Veratis Advisors, Inc.: 13F holdings
CIK 21118072026Q2
| Positions | 84 |
|---|---|
| Reported value | $141.3m |
| Filed | 2026-08-13 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VUG VANGUARD INDEX FDS | 149,325 | $12.9m | 9.1% |
| DFIV DIMENSIONAL ETF TRUST | 166,058 | $9.0m | 6.3% |
| IWD ISHARES TR | 36,570 | $8.9m | 6.3% |
| LECO LINCOLN ELEC HLDGS INC | 32,800 | $8.7m | 6.2% |
| VTV VANGUARD INDEX FDS | 40,894 | $8.5m | 6.0% |
| VTEB VANGUARD MUN BD FDS | 164,316 | $8.3m | 5.9% |
| MUB ISHARES TR | 54,980 | $5.9m | 4.2% |
| IJT ISHARES TR | 31,660 | $5.7m | 4.0% |
| IJS ISHARES TR | 40,638 | $5.6m | 3.9% |
| WMT WALMART INC | 40,978 | $4.9m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111807")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.