§ 13F · FUND PROFILE
Veratis Advisors, Inc..
AUM · $141M (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$141M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 149K | $13M | 9.1% | NEW |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 166K | $9M | 6.3% | NEW |
| 3 | IWD | ISHARES TR | 37K | $9M | 6.3% | NEW |
| 4 | LECO | LINCOLN ELEC HLDGS INC | 33K | $9M | 6.2% | NEW |
| 5 | VTV | VANGUARD INDEX FDS | 41K | $8M | 6.0% | NEW |
| 6 | VTEB | VANGUARD MUN BD FDS | 164K | $8M | 5.9% | NEW |
| 7 | MUB | ISHARES TR | 55K | $6M | 4.2% | NEW |
| 8 | IJT | ISHARES TR | 32K | $6M | 4.0% | NEW |
| 9 | IJS | ISHARES TR | 41K | $6M | 3.9% | NEW |
| 10 | WMT | WALMART INC | 41K | $5M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERATIS SIGNAL
AC read
Veratis Advisors, Inc. is a Other fund managing $141 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →