Verus Financial Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 760,857 | 764,057 | +3,200 | 233,963,446 | 250,740,665 | 24.12% | +16,777,219 |
| VANGUARD BD INDEX FDS | 1,588,404 | 1,641,680 | +53,276 | 116,096,478 | 122,091,760 | 11.74% | +5,995,282 |
| VANGUARD WORLD FD | 208,041 | 205,883 | -2,158 | 47,179,517 | 50,253,897 | 4.83% | +3,074,380 |
| AMERICAN CENTY ETF TR | 1,354,347 | 1,400,955 | +46,608 | 55,934,543 | 58,952,166 | 5.67% | +3,017,623 |
| AMERICAN CENTY ETF TR | 1,502,977 | 1,549,482 | +46,505 | 70,346,830 | 73,157,377 | 7.04% | +2,810,547 |
| VANGUARD STAR FDS | 1,076,225 | 1,049,453 | -26,772 | 74,668,471 | 77,092,840 | 7.41% | +2,424,369 |
| VANGUARD INTL EQUITY INDEX F | 653,201 | 650,332 | -2,869 | 44,071,475 | 46,414,188 | 4.46% | +2,342,713 |
| ISHARES GOLD TR(IAU) | 0 | 30,272 | +30,272 | 0 | 2,202,893 | 0.21% | +2,202,893 |
| AMERICAN CENTY ETF TR | 416,887 | 429,520 | +12,633 | 28,919,479 | 31,037,130 | 2.99% | +2,117,651 |
| VANGUARD BD INDEX FDS | 558,110 | 572,671 | +14,561 | 42,818,176 | 44,719,867 | 4.30% | +1,901,691 |
| DIMENSIONAL ETF TRUST | 854,083 | 844,896 | -9,187 | 37,161,133 | 38,966,603 | 3.75% | +1,805,470 |
| ISHARES TR | 48,758 | 48,343 | -415 | 30,572,682 | 32,355,904 | 3.11% | +1,783,222 |
| VANGUARD INDEX FDS | 71,721 | 71,456 | -265 | 20,648,487 | 21,998,456 | 2.12% | +1,349,969 |
| VANGUARD MUN BD FDS | 68,215 | 77,596 | +9,381 | 5,003,605 | 5,839,136 | 0.56% | +835,531 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.07% | +754,200 |
| DOMINION ENERGY INC(D) | 19,323 | 29,965 | +10,642 | 1,104,329 | 1,832,982 | 0.18% | +728,653 |
| ISHARES TR | 156,155 | 153,828 | -2,327 | 12,139,516 | 12,703,078 | 1.22% | +563,562 |
| MICROSOFT CORP(MSFT) | 3,349 | 4,323 | +974 | 1,686,410 | 2,239,112 | 0.22% | +552,702 |
| VANGUARD INTL EQUITY INDEX F | 14,736 | 17,676 | +2,940 | 1,910,568 | 2,435,776 | 0.23% | +525,208 |
| APPLE INC(AAPL) | 14,528 | 14,050 | -478 | 3,067,435 | 3,577,579 | 0.34% | +510,144 |
| SCHWAB STRATEGIC TR | 1,016,613 | 1,034,362 | +17,749 | 27,743,376 | 28,238,086 | 2.72% | +494,710 |
| SPDR GOLD TR(GLD) | 0 | 1,372 | +1,372 | 0 | 487,705 | 0.05% | +487,705 |
| ALTRIA GROUP INC(MO) | 53,468 | 54,030 | +562 | 3,087,773 | 3,569,238 | 0.34% | +481,465 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,500 | +2,500 | 0 | 357,200 | 0.03% | +357,200 |
| ORACLE CORP(ORCL) | 0 | 1,179 | +1,179 | 0 | 331,527 | 0.03% | +331,527 |
| JOHNSON & JOHNSON(JNJ) | 4,168 | 5,269 | +1,101 | 651,339 | 976,935 | 0.09% | +325,596 |
| VANGUARD INDEX FDS | 148,415 | 144,562 | -3,853 | 29,858,187 | 30,171,586 | 2.90% | +313,399 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,046 | +1,046 | 0 | 292,143 | 0.03% | +292,143 |
| CISCO SYS INC(CSCO) | 0 | 3,696 | +3,696 | 0 | 252,869 | 0.02% | +252,869 |
| VANGUARD INDEX FDS | 4,897 | 4,964 | +67 | 2,808,883 | 3,039,629 | 0.29% | +230,746 |
| VANGUARD INSTL INDEX FD | 0 | 3,043 | +3,043 | 0 | 230,113 | 0.02% | +230,113 |
| BOEING CO(BA) | 0 | 1,056 | +1,056 | 0 | 227,912 | 0.02% | +227,912 |
| RTX CORPORATION(RTX) | 0 | 1,356 | +1,356 | 0 | 226,899 | 0.02% | +226,899 |
| VANGUARD WORLD FD | 0 | 295 | +295 | 0 | 220,188 | 0.02% | +220,188 |
| BANK AMERICA CORP | 10,595 | 13,591 | +2,996 | 496,271 | 701,161 | 0.07% | +204,890 |
| AT&T INC(T) | 0 | 7,159 | +7,159 | 0 | 202,160 | 0.02% | +202,160 |
| MCDONALDS CORP(MCD) | 1,040 | 1,640 | +600 | 304,602 | 498,267 | 0.05% | +193,665 |
| GE AEROSPACE(GE) | 1,826 | 2,095 | +269 | 457,159 | 630,156 | 0.06% | +172,997 |
| ALPHABET INC(GOOG) | 2,710 | 2,641 | -69 | 478,725 | 641,936 | 0.06% | +163,211 |
| ISHARES TR | 58,321 | 56,970 | -1,351 | 7,934,556 | 8,095,407 | 0.78% | +160,851 |
| ISHARES TR | 11,978 | 15,893 | +3,915 | 310,712 | 459,152 | 0.04% | +148,440 |
| VANGUARD SCOTTSDALE FDS | 8,358 | 8,292 | -66 | 2,304,609 | 2,440,529 | 0.23% | +135,920 |
| VANGUARD INDEX FDS | 29,947 | 29,343 | -604 | 8,484,490 | 8,619,200 | 0.83% | +134,710 |
| VANGUARD MUN BD FDS | 182,517 | 180,878 | -1,639 | 8,934,187 | 9,056,583 | 0.87% | +122,396 |
| SPDR S&P 500 ETF TR(SPY) | 5,116 | 4,971 | -145 | 3,192,686 | 3,311,320 | 0.32% | +118,634 |
| ABBVIE INC(ABBV) | 2,636 | 2,641 | +5 | 502,473 | 611,445 | 0.06% | +108,972 |
| ALPHABET INC(GOOG) | 1,353 | 1,398 | +45 | 240,374 | 340,483 | 0.03% | +100,109 |
| ISHARES TR | 2,362 | 2,362 | 0 | 1,012,896 | 1,106,384 | 0.11% | +93,488 |
| LOWES COS INC(LOW) | 3,476 | 3,467 | -9 | 784,029 | 871,336 | 0.08% | +87,307 |
| NORFOLK SOUTHN CORP(NSC) | 1,994 | 1,997 | +3 | 518,565 | 599,981 | 0.06% | +81,416 |
| ISHARES TR | 10,734 | 10,735 | +1 | 2,106,707 | 2,185,635 | 0.21% | +78,928 |
| GE VERNOVA INC(GEV) | 446 | 513 | +67 | 238,953 | 315,444 | 0.03% | +76,491 |
| TJX COS INC NEW(TJX) | 3,625 | 3,626 | +1 | 454,774 | 524,078 | 0.05% | +69,304 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 367,790 | 436,349 | 0.04% | +68,559 |
| NVIDIA CORPORATION(NVDA) | 2,586 | 2,596 | +10 | 421,215 | 484,370 | 0.05% | +63,155 |
| AMERICAN CENTY ETF TR | 13,825 | 13,825 | 0 | 871,391 | 932,360 | 0.09% | +60,969 |
| BROADCOM INC(AVGO) | 1,137 | 1,137 | 0 | 315,972 | 375,108 | 0.04% | +59,136 |
| COCA COLA CO(KO) | 3,993 | 4,993 | +1,000 | 277,461 | 331,161 | 0.03% | +53,700 |
| DIMENSIONAL ETF TRUST | 26,314 | 26,409 | +95 | 1,129,132 | 1,180,200 | 0.11% | +51,068 |
| BERKSHIRE HATHAWAY INC DEL | 1,868 | 1,872 | +4 | 894,604 | 941,129 | 0.09% | +46,525 |
| DIMENSIONAL ETF TRUST | 14,020 | 14,059 | +39 | 921,383 | 962,462 | 0.09% | +41,079 |
| AMERICAN ELEC PWR CO INC | 2,144 | 2,346 | +202 | 224,554 | 263,889 | 0.03% | +39,335 |
| VANGUARD INDEX FDS | 1,102 | 1,097 | -5 | 487,517 | 526,362 | 0.05% | +38,845 |
| QUALCOMM INC(QCOM) | 5,504 | 5,504 | 0 | 877,062 | 915,645 | 0.09% | +38,583 |
| DIMENSIONAL ETF TRUST | 14,632 | 14,703 | +71 | 488,850 | 524,742 | 0.05% | +35,892 |
| PFIZER INC(PFE) | 9,292 | 10,544 | +1,252 | 237,491 | 268,649 | 0.03% | +31,158 |
| HCA HEALTHCARE INC(HCA) | 5,300 | 4,770 | -530 | 2,005,732 | 2,032,974 | 0.20% | +27,242 |
| DIMENSIONAL ETF TRUST | 5,431 | 5,436 | +5 | 368,119 | 393,813 | 0.04% | +25,694 |
| JPMORGAN CHASE & CO.(JPM) | 3,054 | 2,816 | -238 | 864,755 | 888,231 | 0.09% | +23,476 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,447 | 10,447 | 0 | 1,020,150 | 1,042,715 | 0.10% | +22,565 |
| ISHARES TR | 62,554 | 61,348 | -1,206 | 3,981,580 | 4,003,559 | 0.39% | +21,979 |
| FLEXSHARES TR | 6,453 | 6,505 | +52 | 263,994 | 284,775 | 0.03% | +20,781 |
| MAXIMUS INC(MMS) | 3,387 | 2,890 | -497 | 243,593 | 264,059 | 0.03% | +20,466 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,764 | 1,764 | 0 | 214,944 | 235,262 | 0.02% | +20,318 |
| VANGUARD INDEX FDS | 2,390 | 2,389 | -1 | 425,962 | 445,497 | 0.04% | +19,535 |
| DUKE ENERGY CORP NEW(DUK) | 3,548 | 3,517 | -31 | 415,733 | 435,259 | 0.04% | +19,526 |
| DIMENSIONAL ETF TRUST | 16,724 | 16,364 | -360 | 495,207 | 513,500 | 0.05% | +18,293 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 343,973 | 362,204 | 0.03% | +18,231 |
| WALMART INC(WMT) | 3,264 | 3,241 | -23 | 315,961 | 333,989 | 0.03% | +18,028 |
| AMERICAN CENTY ETF TR | 5,651 | 5,651 | 0 | 321,677 | 338,666 | 0.03% | +16,989 |
| SOUTHERN CO(SO) | 5,950 | 5,950 | 0 | 547,192 | 563,912 | 0.05% | +16,720 |
| CAPITAL ONE FINL CORP(COF) | 2,349 | 2,487 | +138 | 512,248 | 528,667 | 0.05% | +16,419 |
| EXXON MOBIL CORP | 9,550 | 9,776 | +226 | 1,086,835 | 1,102,253 | 0.11% | +15,418 |
| WISDOMTREE TR(WT) | 3,918 | 3,918 | 0 | 342,551 | 356,577 | 0.03% | +14,026 |
| VANGUARD INDEX FDS | 4,098 | 3,975 | -123 | 998,146 | 1,010,674 | 0.10% | +12,528 |
| AMAZON COM INC(AMZN) | 2,407 | 2,495 | +88 | 535,654 | 547,827 | 0.05% | +12,173 |
| VANGUARD WORLD FD | 3,370 | 3,396 | +26 | 415,941 | 427,451 | 0.04% | +11,510 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,327 | 8,299 | -28 | 354,813 | 364,726 | 0.04% | +9,913 |
| VANGUARD SCOTTSDALE FDS | 30,682 | 30,610 | -72 | 1,794,615 | 1,801,425 | 0.17% | +6,810 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 273,592 | 280,379 | 0.03% | +6,787 |
| WELLS FARGO CO NEW(WFC) | 2,661 | 2,664 | +3 | 217,636 | 223,306 | 0.02% | +5,670 |
| DIMENSIONAL ETF TRUST | 7,329 | 7,346 | +17 | 351,636 | 353,982 | 0.03% | +2,346 |
| YUM BRANDS INC(YUM) | 1,907 | 1,907 | 0 | 287,671 | 289,864 | 0.03% | +2,193 |
| RBB FD INC | 4,100 | 4,100 | 0 | 205,062 | 205,800 | 0.02% | +738 |
| ABBOTT LABS | 1,781 | 1,769 | -12 | 237,303 | 236,978 | 0.02% | -325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,122 | 8,897 | -225 | 579,977 | 578,305 | 0.06% | -1,672 |
| CHEVRON CORP NEW(CVX) | 1,678 | 1,641 | -37 | 256,768 | 254,831 | 0.02% | -1,937 |
| COSTCO WHSL CORP NEW(COST) | 316 | 333 | +17 | 310,536 | 308,441 | 0.03% | -2,095 |
| PEPSICO INC(PEP) | 1,800 | 1,700 | -100 | 242,051 | 238,734 | 0.02% | -3,317 |
| DIMENSIONAL ETF TRUST | 43,109 | 42,282 | -827 | 1,816,163 | 1,807,990 | 0.17% | -8,173 |