Verus Financial Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 773,864 | 784,245 | +10,381 | 267,780,264 | 290,202,076 | 24.83% | +22,421,812 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 751,341 | 833,515 | +82,174 | 37,927,675 | 45,851,642 | 3.92% | +7,923,967 |
| VANGUARD STAR FDS | 1,010,609 | 1,025,567 | +14,958 | 83,506,658 | 87,675,737 | 7.50% | +4,169,079 |
| VANGUARD WORLD FD | 201,789 | 201,543 | -246 | 51,742,775 | 55,148,290 | 4.72% | +3,405,515 |
| VANGUARD BD INDEX FDS | 1,782,940 | 1,829,288 | +46,348 | 131,527,459 | 134,288,051 | 11.49% | +2,760,592 |
| VANGUARD BD INDEX FDS | 671,968 | 706,952 | +34,984 | 51,956,579 | 54,223,227 | 4.64% | +2,266,648 |
| VANGUARD INTL EQUITY INDEX F | 643,775 | 642,970 | -805 | 51,830,337 | 53,848,748 | 4.61% | +2,018,411 |
| ISHARES TR | 47,862 | 47,569 | -293 | 33,730,440 | 35,624,178 | 3.05% | +1,893,738 |
| VANGUARD MUN BD FDS | 97,483 | 118,924 | +21,441 | 7,386,295 | 9,085,818 | 0.78% | +1,699,523 |
| VANGUARD INDEX FDS | 70,384 | 70,316 | -68 | 22,703,066 | 24,182,217 | 2.07% | +1,479,151 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 34,339 | +34,339 | 0 | 1,449,449 | 0.12% | +1,449,449 |
| VANGUARD INDEX FDS | 134,671 | 132,360 | -2,311 | 30,739,908 | 32,162,160 | 2.75% | +1,422,252 |
| VANGUARD INSTL INDEX FD | 0 | 13,103 | +13,103 | 0 | 991,655 | 0.08% | +991,655 |
| VANGUARD MUN BD FDS | 29,016 | 37,425 | +8,409 | 2,919,849 | 3,778,839 | 0.32% | +858,990 |
| PHILIP MORRIS INTL INC(PM) | 26,053 | 26,723 | +670 | 4,070,467 | 4,834,396 | 0.41% | +763,929 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 95,785 | 108,310 | +12,525 | 4,628,320 | 5,235,154 | 0.45% | +606,834 |
| AMERICAN CENTY ETF TR | 1,531,531 | 1,555,647 | +24,116 | 63,849,540 | 64,419,362 | 5.51% | +569,822 |
| VANGUARD INDEX FDS | 28,208 | 112,168 | +83,960 | 8,540,204 | 9,037,344 | 0.77% | +497,140 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 5,651 | +5,651 | 0 | 483,998 | 0.04% | +483,998 |
| ISHARES TR CORE MSCI TOTAL | 146,762 | 147,737 | +975 | 13,632,695 | 14,100,013 | 1.21% | +467,318 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,011 | +5,011 | 0 | 410,591 | 0.04% | +410,591 |
| WISDOMTREE TR(WT) | 0 | 3,918 | +3,918 | 0 | 398,539 | 0.03% | +398,539 |
| INTEL CORP(INTC) | 0 | 2,834 | +2,834 | 0 | 395,711 | 0.03% | +395,711 |
| ALTRIA GROUP INC(MO) | 54,749 | 54,706 | -43 | 3,555,392 | 3,936,094 | 0.34% | +380,702 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,392 | +7,392 | 0 | 352,987 | 0.03% | +352,987 |
| MICRON TECHNOLOGY INC(MU) | 476 | 476 | 0 | 217,641 | 549,442 | 0.05% | +331,801 |
| ISHARES TR | 57,058 | 56,758 | -300 | 4,079,088 | 4,376,607 | 0.37% | +297,519 |
| APPLE INC(AAPL) | 12,665 | 12,485 | -180 | 3,335,929 | 3,612,650 | 0.31% | +276,721 |
| DOMINION ENERGY INC(D) | 26,839 | 28,336 | +1,497 | 1,676,893 | 1,935,065 | 0.17% | +258,172 |
| WESTERN DIGITAL CORP(WDC) | 0 | 389 | +389 | 0 | 248,462 | 0.02% | +248,462 |
| CARMAX INC(KMX) | 0 | 4,696 | +4,696 | 0 | 248,371 | 0.02% | +248,371 |
| WW GRAINGER INC(GWW) | 972 | 974 | +2 | 1,102,221 | 1,325,513 | 0.11% | +223,292 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,934 | 4,926 | -8 | 3,461,696 | 3,678,808 | 0.31% | +217,112 |
| QUALCOMM INC(QCOM) | 4,898 | 4,737 | -161 | 658,634 | 875,350 | 0.07% | +216,716 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 216,665 | 0.02% | +216,665 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 452 | +452 | 0 | 215,862 | 0.02% | +215,862 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 505 | +505 | 0 | 210,087 | 0.02% | +210,087 |
| VANGUARD INDEX FDS | 4,967 | 4,970 | +3 | 3,203,100 | 3,413,147 | 0.29% | +210,047 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 606 | +606 | 0 | 206,658 | 0.02% | +206,658 |
| CARDINAL HEALTH INC(CAH) | 0 | 866 | +866 | 0 | 205,727 | 0.02% | +205,727 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,500 | +1,500 | 0 | 203,985 | 0.02% | +203,985 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,690 | 5,690 | 0 | 1,428,190 | 1,600,085 | 0.14% | +171,895 |
| ISHARES TR | 9,202 | 9,203 | +1 | 2,069,818 | 2,230,965 | 0.19% | +161,147 |
| CORNING INC(GLW) | 1,763 | 1,765 | +2 | 292,842 | 450,917 | 0.04% | +158,075 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 7,833 | 7,775 | -58 | 2,427,869 | 2,576,923 | 0.22% | +149,054 |
| VANGUARD MALVERN FDS | 284,482 | 286,832 | +2,350 | 14,266,754 | 14,407,579 | 1.23% | +140,825 |
| BRANDYWINE RLTY TR | 260,694 | 272,417 | +11,723 | 737,764 | 863,562 | 0.07% | +125,798 |
| VANGUARD INTL EQUITY INDEX F | 16,272 | 16,143 | -129 | 2,421,178 | 2,533,575 | 0.22% | +112,397 |
| GE AEROSPACE(GE) | 2,095 | 1,961 | -134 | 624,878 | 732,795 | 0.06% | +107,917 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,131 | 14,173 | +42 | 1,066,623 | 1,166,978 | 0.10% | +100,355 |
| VANGUARD MUN BD FDS | 183,963 | 184,834 | +871 | 9,251,521 | 9,348,926 | 0.80% | +97,405 |
| ELI LILLY & CO(LLY) | 313 | 315 | +2 | 282,640 | 377,439 | 0.03% | +94,799 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,125 | 1,977 | -148 | 671,098 | 764,432 | 0.07% | +93,334 |
| YUM BRANDS INC(YUM) | 1,256 | 1,816 | +560 | 200,357 | 290,306 | 0.02% | +89,949 |
| ABBVIE INC(ABBV) | 2,008 | 2,013 | +5 | 419,697 | 506,542 | 0.04% | +86,845 |
| ALPHABET INC(GOOG) | 3,367 | 3,381 | +14 | 1,131,322 | 1,208,258 | 0.10% | +76,936 |
| VANGUARD INDEX FDS | 3,214 | 3,158 | -56 | 898,402 | 957,116 | 0.08% | +58,714 |
| ISHARES TR | 2,257 | 8,988 | +6,731 | 1,059,052 | 1,116,040 | 0.10% | +56,988 |
| VANGUARD WORLD FD INF TECH ETF | 346 | 2,770 | +2,424 | 274,317 | 331,044 | 0.03% | +56,727 |
| GE VERNOVA INC(GEV) | 480 | 446 | -34 | 469,594 | 523,988 | 0.04% | +54,394 |
| BERKSHIRE HATHAWAY INC DEL | 2,120 | 2,120 | 0 | 1,007,254 | 1,060,827 | 0.09% | +53,573 |
| MERCK & CO INC(MRK) | 3,870 | 3,877 | +7 | 446,804 | 498,166 | 0.04% | +51,362 |
| INVESCO QQQ TR | 566 | 553 | -13 | 362,506 | 407,229 | 0.03% | +44,723 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 401,099 | 445,057 | 0.04% | +43,958 |
| MONDELEZ INTL INC(MDLZ) | 5,625 | 6,289 | +664 | 321,022 | 363,759 | 0.03% | +42,737 |
| JPMORGAN CHASE & CO(JPM) | 3,031 | 2,992 | -39 | 939,576 | 979,323 | 0.08% | +39,747 |
| BANK OF AMER CORP | 10,995 | 11,003 | +8 | 588,344 | 626,952 | 0.05% | +38,608 |
| VANGUARD INDEX FDS | 2,392 | 2,393 | +1 | 484,590 | 521,533 | 0.04% | +36,943 |
| UDR INC(UDR) | 6,400 | 6,400 | 0 | 219,194 | 255,482 | 0.02% | +36,288 |
| ALPHABET INC(GOOG) | 1,219 | 1,238 | +19 | 405,649 | 437,427 | 0.04% | +31,778 |
| MARATHON PETE CORP(MPC) | 968 | 968 | 0 | 219,000 | 247,489 | 0.02% | +28,489 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,678 | 5,678 | 0 | 369,467 | 396,892 | 0.03% | +27,425 |
| CSX CORP(CSX) | 4,936 | 4,936 | 0 | 210,866 | 234,608 | 0.02% | +23,742 |
| NVIDIA CORPORATION(NVDA) | 4,224 | 4,293 | +69 | 837,870 | 859,070 | 0.07% | +21,200 |
| HOME DEPOT INC(HD) | 1,149 | 1,155 | +6 | 387,456 | 407,292 | 0.03% | +19,836 |
| HOWMET AEROSPACE INC(HWM) | 916 | 916 | 0 | 226,802 | 246,276 | 0.02% | +19,474 |
| COCA COLA CO(KO) | 3,993 | 3,903 | -90 | 300,201 | 317,205 | 0.03% | +17,004 |
| NORFOLK SOUTHN CORP(NSC) | 2,238 | 2,200 | -38 | 677,349 | 692,163 | 0.06% | +14,814 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 321,587 | 330,638 | 0.03% | +9,051 |
| AMERICAN ELEC PWR CO INC | 2,148 | 2,149 | +1 | 289,049 | 294,044 | 0.03% | +4,995 |
| WELLS FARGO & CO(WFC) | 3,377 | 3,381 | +4 | 274,417 | 279,393 | 0.02% | +4,976 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,384 | 16,277 | -107 | 596,882 | 599,628 | 0.05% | +2,746 |
| AMERICAN CENTY ETF TR | 2,336 | 2,366 | +30 | 210,553 | 211,091 | 0.02% | +538 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 205,451 | 205,000 | 0.02% | -451 |
| CIENA CORP(CIEN) | 530 | 530 | 0 | 262,440 | 259,997 | 0.02% | -2,443 |
| ISHARES TR MSCI INDIA ETF | 5,199 | 5,199 | 0 | 259,962 | 256,790 | 0.02% | -3,172 |
| SOUTHERN CO(SO) | 5,950 | 5,854 | -96 | 564,686 | 560,317 | 0.05% | -4,369 |
| AMERICAN CENTY ETF TR | 14,045 | 14,204 | +159 | 1,104,252 | 1,099,649 | 0.09% | -4,603 |
| CAPITAL ONE FINL CORP(COF) | 2,195 | 2,151 | -44 | 440,502 | 431,629 | 0.04% | -8,873 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,248 | 27,038 | -210 | 1,355,710 | 1,345,943 | 0.12% | -9,767 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,782 | 1,782 | 0 | 246,391 | 236,128 | 0.02% | -10,263 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,805 | 15,024 | +219 | 615,901 | 602,915 | 0.05% | -12,986 |
| COSTCO WHOLESALE CORPORATION(COST) | 315 | 316 | +1 | 311,025 | 295,686 | 0.03% | -15,339 |
| TJX COS INC NEW(TJX) | 3,626 | 3,626 | 0 | 570,997 | 549,314 | 0.05% | -21,683 |
| JOHNSON & JOHNSON(JNJ) | 4,921 | 4,453 | -468 | 1,154,259 | 1,131,024 | 0.10% | -23,235 |
| BROADCOM INC(AVGO) | 1,424 | 1,437 | +13 | 567,421 | 542,827 | 0.05% | -24,594 |
| PFIZER INC(PFE) | 8,992 | 9,013 | +21 | 244,749 | 217,022 | 0.02% | -27,727 |
| AMAZON COM INC(AMZN) | 3,460 | 3,488 | +28 | 863,962 | 831,330 | 0.07% | -32,632 |
| VANGUARD WORLD FD ENERGY ETF | 3,443 | 3,467 | +24 | 554,137 | 520,462 | 0.04% | -33,675 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,749 | 7,757 | +8 | 362,504 | 328,437 | 0.03% | -34,067 |