Verus Financial Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 597,541 | 751,341 | +153,800 | 29,112,193 | 37,927,675 | 3.40% | +8,815,482 |
| VANGUARD INDEX FDS | 763,829 | 773,864 | +10,035 | 261,252,373 | 267,780,264 | 24.02% | +6,527,891 |
| VANGUARD BD INDEX FDS | 599,613 | 671,968 | +72,355 | 46,703,888 | 51,956,579 | 4.66% | +5,252,691 |
| VANGUARD BD INDEX FDS | 1,711,886 | 1,782,940 | +71,054 | 127,261,594 | 131,527,459 | 11.80% | +4,265,865 |
| VANGUARD MUN BD FDS | 0 | 29,016 | +29,016 | 0 | 2,919,849 | 0.26% | +2,919,849 |
| VANGUARD STAR FDS | 1,016,907 | 1,010,609 | -6,298 | 81,210,157 | 83,506,658 | 7.49% | +2,296,501 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 851,719 | 846,737 | -4,982 | 44,655,612 | 46,841,489 | 4.20% | +2,185,877 |
| AMERICAN CENTY ETF TR | 1,474,290 | 1,531,531 | +57,241 | 61,993,912 | 63,849,540 | 5.73% | +1,855,628 |
| VANGUARD INTL EQUITY INDEX F | 647,314 | 643,775 | -3,539 | 50,341,629 | 51,830,337 | 4.65% | +1,488,708 |
| VANGUARD WORLD FD | 201,637 | 201,789 | +152 | 51,163,345 | 51,742,775 | 4.64% | +579,430 |
| VANGUARD MUN BD FDS | 89,701 | 97,483 | +7,782 | 6,815,489 | 7,386,295 | 0.66% | +570,806 |
| VANGUARD MALVERN FDS | 277,475 | 284,482 | +7,007 | 13,743,332 | 14,266,754 | 1.28% | +523,422 |
| ISHARES TR | 47,853 | 47,862 | +9 | 33,300,534 | 33,730,440 | 3.03% | +429,906 |
| NVIDIA CORPORATION(NVDA) | 2,730 | 4,224 | +1,494 | 509,090 | 837,870 | 0.08% | +328,780 |
| CORNING INC(GLW) | 0 | 1,763 | +1,763 | 0 | 292,842 | 0.03% | +292,842 |
| ISHARES TR CORE MSCI TOTAL | 148,922 | 146,762 | -2,160 | 13,341,934 | 13,632,695 | 1.22% | +290,761 |
| AMAZON COM INC(AMZN) | 2,429 | 3,460 | +1,031 | 579,122 | 863,962 | 0.08% | +284,840 |
| CIENA CORP(CIEN) | 0 | 530 | +530 | 0 | 262,440 | 0.02% | +262,440 |
| VANGUARD INDEX FDS | 70,302 | 70,384 | +82 | 22,448,067 | 22,703,066 | 2.04% | +254,999 |
| HOWMET AEROSPACE INC(HWM) | 0 | 916 | +916 | 0 | 226,802 | 0.02% | +226,802 |
| ALPHABET INC(GOOG) | 2,719 | 3,367 | +648 | 906,066 | 1,131,322 | 0.10% | +225,256 |
| META PLATFORMS INC(META) | 751 | 1,075 | +324 | 504,789 | 727,482 | 0.07% | +222,693 |
| MARATHON PETE CORP(MPC) | 0 | 968 | +968 | 0 | 219,000 | 0.02% | +219,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 476 | +476 | 0 | 217,641 | 0.02% | +217,641 |
| CSX CORP(CSX) | 0 | 4,936 | +4,936 | 0 | 210,866 | 0.02% | +210,866 |
| BROADCOM INC(AVGO) | 1,110 | 1,424 | +314 | 360,584 | 567,421 | 0.05% | +206,837 |
| YUM BRANDS INC(YUM) | 0 | 1,256 | +1,256 | 0 | 200,357 | 0.02% | +200,357 |
| EXXON MOBIL CORP | 10,300 | 10,303 | +3 | 1,388,815 | 1,565,796 | 0.14% | +176,981 |
| ROCKET COS INC(RKT) | 0 | 10,214 | +10,214 | 0 | 160,973 | 0.01% | +160,973 |
| AMERICAN CENTY ETF TR | 1,342,598 | 1,355,906 | +13,308 | 63,283,350 | 63,439,443 | 5.69% | +156,093 |
| GE VERNOVA INC(GEV) | 480 | 480 | 0 | 319,675 | 469,594 | 0.04% | +149,919 |
| VISA INC(V) | 725 | 1,192 | +467 | 238,109 | 375,554 | 0.03% | +137,445 |
| APPLE INC(AAPL) | 12,554 | 12,665 | +111 | 3,206,307 | 3,335,929 | 0.30% | +129,622 |
| JOHNSON & JOHNSON(JNJ) | 4,694 | 4,921 | +227 | 1,039,757 | 1,154,259 | 0.10% | +114,502 |
| CATERPILLAR INC(CAT) | 1,064 | 1,010 | -54 | 676,931 | 780,766 | 0.07% | +103,835 |
| ALTRIA GROUP INC(MO) | 54,842 | 54,749 | -93 | 3,453,941 | 3,555,392 | 0.32% | +101,451 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 93,506 | 95,785 | +2,279 | 4,528,965 | 4,628,320 | 0.42% | +99,355 |
| CHEVRON CORPORATION(CVX) | 1,630 | 1,927 | +297 | 273,025 | 362,565 | 0.03% | +89,540 |
| VANGUARD WORLD FD ENERGY ETF | 3,424 | 3,443 | +19 | 474,926 | 554,137 | 0.05% | +79,211 |
| JPMORGAN CHASE & CO(JPM) | 2,919 | 3,031 | +112 | 878,700 | 939,576 | 0.08% | +60,876 |
| DOMINION ENERGY INC(D) | 26,839 | 26,839 | 0 | 1,616,759 | 1,676,893 | 0.15% | +60,134 |
| ISHARES TR | 9,201 | 9,202 | +1 | 2,015,941 | 2,069,818 | 0.19% | +53,877 |
| HCA HEALTHCARE INC(HCA) | 4,770 | 4,770 | 0 | 2,253,253 | 2,303,767 | 0.21% | +50,514 |
| AMERICAN CENTY ETF TR | 14,027 | 14,045 | +18 | 1,056,079 | 1,104,252 | 0.10% | +48,173 |
| VANGUARD INTL EQUITY INDEX F | 16,277 | 16,272 | -5 | 2,373,806 | 2,421,178 | 0.22% | +47,372 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,930 | 4,934 | +4 | 3,415,501 | 3,461,696 | 0.31% | +46,195 |
| ISHARES TR | 57,942 | 57,058 | -884 | 4,033,326 | 4,079,088 | 0.37% | +45,762 |
| ISHARES TR | 16,204 | 16,204 | 0 | 569,092 | 614,788 | 0.06% | +45,696 |
| VANGUARD INDEX FDS | 4,964 | 4,967 | +3 | 3,162,785 | 3,203,100 | 0.29% | +40,315 |
| SOUTHERN CO(SO) | 5,950 | 5,950 | 0 | 524,581 | 564,686 | 0.05% | +40,105 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,141 | 7,749 | -392 | 322,552 | 362,504 | 0.03% | +39,952 |
| WELLS FARGO & CO(WFC) | 2,667 | 3,377 | +710 | 234,844 | 274,417 | 0.02% | +39,573 |
| AMERICAN ELEC PWR CO INC | 2,147 | 2,148 | +1 | 253,385 | 289,049 | 0.03% | +35,664 |
| DUKE ENERGY CORP NEW(DUK) | 3,519 | 3,521 | +2 | 418,046 | 452,967 | 0.04% | +34,921 |
| PEPSICO INC(PEP) | 2,547 | 2,547 | 0 | 371,603 | 403,472 | 0.04% | +31,869 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,651 | 5,651 | 0 | 391,586 | 423,089 | 0.04% | +31,503 |
| MERCK & CO INC(MRK) | 3,869 | 3,870 | +1 | 415,544 | 446,804 | 0.04% | +31,260 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,550 | 6,574 | +24 | 335,544 | 365,245 | 0.03% | +29,701 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,380 | 16,384 | +4 | 569,872 | 596,882 | 0.05% | +27,010 |
| TJX COS INC NEW(TJX) | 3,626 | 3,626 | 0 | 544,165 | 570,997 | 0.05% | +26,832 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 7,834 | 7,833 | -1 | 2,401,140 | 2,427,869 | 0.22% | +26,729 |
| WALMART INC(WMT) | 3,214 | 3,216 | +2 | 378,039 | 401,438 | 0.04% | +23,399 |
| NORFOLK SOUTHN CORP(NSC) | 2,270 | 2,238 | -32 | 654,410 | 677,349 | 0.06% | +22,939 |
| MCKESSON CORP(MCK) | 524 | 524 | 0 | 433,149 | 454,486 | 0.04% | +21,337 |
| VANGUARD MUN BD FDS | 182,641 | 183,963 | +1,322 | 9,230,690 | 9,251,521 | 0.83% | +20,831 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,098 | 14,131 | +33 | 1,048,780 | 1,066,623 | 0.10% | +17,843 |
| BANK AMERICA CORP | 10,995 | 10,995 | 0 | 571,961 | 588,344 | 0.05% | +16,383 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,775 | 1,782 | +7 | 232,001 | 246,391 | 0.02% | +14,390 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,799 | 14,805 | +6 | 603,369 | 615,901 | 0.06% | +12,532 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 309,468 | 321,587 | 0.03% | +12,119 |
| PFIZER INC(PFE) | 8,992 | 8,992 | 0 | 232,701 | 244,749 | 0.02% | +12,048 |
| VANGUARD WORLD FD INF TECH ETF | 346 | 346 | 0 | 263,370 | 274,317 | 0.02% | +10,947 |
| VANGUARD INDEX FDS | 2,391 | 2,392 | +1 | 474,029 | 484,590 | 0.04% | +10,561 |
| COCA COLA CO(KO) | 3,993 | 3,993 | 0 | 289,760 | 300,201 | 0.03% | +10,441 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,678 | 5,678 | 0 | 359,758 | 369,467 | 0.03% | +9,709 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 391,789 | 401,099 | 0.04% | +9,310 |
| HONEYWELL INTL INC(HON) | 1,121 | 1,121 | 0 | 247,826 | 257,102 | 0.02% | +9,276 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,955 | 27,248 | +293 | 1,347,212 | 1,355,710 | 0.12% | +8,498 |
| AMERICAN CENTY ETF TR | 2,333 | 2,336 | +3 | 203,105 | 210,553 | 0.02% | +7,448 |
| GE AEROSPACE(GE) | 2,095 | 2,095 | 0 | 618,112 | 624,878 | 0.06% | +6,766 |
| INVESCO QQQ TR | 569 | 566 | -3 | 355,887 | 362,506 | 0.03% | +6,619 |
| WISDOMTREE TR(WT) | 3,918 | 3,918 | 0 | 376,128 | 381,770 | 0.03% | +5,642 |
| COSTCO WHOLESALE CORPORATION(COST) | 315 | 315 | 0 | 307,994 | 311,025 | 0.03% | +3,031 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,370 | 7,375 | +5 | 354,067 | 354,594 | 0.03% | +527 |
| BRANDYWINE RLTY TR | 253,349 | 260,694 | +7,345 | 737,246 | 737,764 | 0.07% | +518 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 205,738 | 205,451 | 0.02% | -287 |
| ISHARES TR | 2,257 | 2,257 | 0 | 1,063,453 | 1,059,052 | 0.09% | -4,401 |
| VANGUARD INDEX FDS | 3,301 | 3,214 | -87 | 904,500 | 898,402 | 0.08% | -6,098 |
| ALPHABET INC(GOOG) | 1,236 | 1,219 | -17 | 412,317 | 405,649 | 0.04% | -6,668 |
| ISHARES TR MSCI INDIA ETF | 5,199 | 5,199 | 0 | 267,448 | 259,962 | 0.02% | -7,486 |
| MONDELEZ INTL INC(MDLZ) | 5,621 | 5,625 | +4 | 328,986 | 321,022 | 0.03% | -7,964 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,177 | 5,006 | -171 | 391,016 | 382,679 | 0.03% | -8,337 |
| MICROSOFT CORP(MSFT) | 4,473 | 4,979 | +506 | 2,103,386 | 2,092,318 | 0.19% | -11,068 |
| ELI LILLY & CO(LLY) | 278 | 313 | +35 | 295,053 | 282,640 | 0.03% | -12,413 |
| MCDONALDS CORP(MCD) | 1,240 | 1,222 | -18 | 387,974 | 375,105 | 0.03% | -12,869 |
| PROCTER & GAMBLE CO(PG) | 2,122 | 2,097 | -25 | 317,199 | 300,161 | 0.03% | -17,038 |
| UDR INC(UDR) | 6,400 | 6,400 | 0 | 236,794 | 219,194 | 0.02% | -17,600 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 42,591 | 42,168 | -423 | 1,817,373 | 1,793,401 | 0.16% | -23,972 |
| ABBVIE INC(ABBV) | 2,039 | 2,008 | -31 | 450,247 | 419,697 | 0.04% | -30,550 |
| WW GRAINGER INC(GWW) | 1,082 | 972 | -110 | 1,136,334 | 1,102,221 | 0.10% | -34,113 |