Veratis Advisors, Inc.

Est. AUM

$126.4M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$11.0M	24081	8.73%	SOLE
2	LINCOLN ELEC HLDGS INC	COM	$9.5M	32800	7.51%	OTR
3	DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.2M	166704	7.25%	SOLE
4	ISHARES TR	RUS 1000 VAL ETF	$8.3M	36978	6.53%	SOLE
5	VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.2M	160726	6.47%	SOLE
6	ISHARES TR	NATIONAL MUN ETF	$5.8M	53101	4.56%	SOLE
7	ISHARES TR	SP SMCP600VL ETF	$5.0M	40162	3.95%	SOLE
8	ISHARES TR	S&P SML 600 GWT	$4.7M	30499	3.68%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$4.1M	19983	3.26%	SOLE
10	APPLE INC	COM	$3.2M	12362	2.56%	OTR
11	TRUIST FINL CORP	COM	$2.7M	52525	2.17%	OTR
12	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.7M	93451	2.12%	SOLE
13	WALMART INC	COM	$2.7M	20616	2.10%	OTR
14	VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$2.3M	17325	1.80%	SOLE
15	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$2.2M	20753	1.76%	SOLE
16	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	11387	1.73%	SOLE
17	VANGUARD BD INDEX FDS	LONG TERM BOND	$2.0M	28382	1.60%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	5976	1.59%	SOLE
19	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.0M	53576	1.55%	SOLE
20	SCHWAB STRATEGIC TR	US TIPS ETF	$1.9M	70452	1.50%	OTR
21	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	38355	1.48%	SOLE
22	VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$1.7M	13181	1.35%	SOLE
23	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	40016	1.34%	SOLE
24	ISHARES TR	CORE INTL AGGR	$1.7M	32657	1.31%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2754	1.10%	OTR
26	ISHARES TR	SHRT NAT MUN ETF	$1.4M	12856	1.09%	SOLE
27	LOWES COS INC	COM	$1.1M	4042	0.90%	OTR
28	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	22045	0.84%	OTR
29	TESLA INC	COM	$1.0M	2576	0.83%	OTR
30	ISHARES TR	CORE LT USDB ETF	$1.0M	19977	0.80%	SOLE
31	AMAZON COM INC	COM	$1.0M	5048	0.80%	OTR
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$946K	1508	0.75%	SOLE
33	NVIDIA CORPORATION	COM	$922K	4999	0.73%	OTR
34	VANGUARD STAR FDS	VG TL INTL STK F	$908K	11080	0.72%	SOLE
35	ISHARES TR	S&P MC 400GR ETF	$856K	8190	0.68%	SOLE
36	MICROSOFT CORP	COM	$808K	2033	0.64%	OTR
37	FEDEX CORP	COM	$793K	2117	0.63%	OTR
38	PHILLIPS 66	COM	$730K	4634	0.58%	OTR
39	BROADCOM INC	COM	$703K	2121	0.56%	OTR
40	ALLSTATE CORP	COM	$676K	3212	0.53%	OTR
41	ISHARES TR	TIPS BD ETF	$588K	5282	0.47%	SOLE
42	CISCO SYS INC	COM	$561K	7290	0.44%	OTR
43	INTERNATIONAL BUSINESS MACHS	COM	$559K	2159	0.44%	OTR
44	ALPHABET INC	CAP STK CL A	$551K	1830	0.44%	OTR
45	MCDONALDS CORP	COM	$541K	1655	0.43%	OTR
46	SAP SE	SPON ADR	$485K	2418	0.38%	OTR
47	INVESCO QQQ TR	UNIT SER 1	$426K	710	0.34%	OTR
48	VANGUARD INDEX FDS	SMALL CP ETF	$424K	1537	0.34%	SOLE
49	ORACLE CORP	COM	$424K	2747	0.34%	OTR
50	VISA INC	COM CL A	$405K	1266	0.32%	OTR

1–50 of 75

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.