account_balance

Investment manager · 13F filer · SEC CIK 2111807

Veratis Advisors, Inc.

Reported value$132Mas of Sep 30, 2026

Positions84 6 new, 6 sold out

Top 10 weight53.9%VUG alone is 10%

FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VUGVanguard Index FDS

10.0%

DFIVDimensional ETF Trust

6.9%

IWDiShares Tr

6.8%

LECOLincoln Electric Holdings Inc

6.6%

VTEBVanguard Mun Bd FDS

5.6%Trimmed −5%

MUBiShares Tr

4.3%Added +3%

IJSiShares Tr

4.0%

IJTiShares Tr

3.9%

VTVVanguard Index FDS

3.4%Trimmed −49%

AAPLApple Inc.

2.4%

VTIVanguard Index FDS

1.9%

DFGRDimensional ETF Trust

1.9%

VUGVanguard Index FDS

10.0%

DFIVDimensional ETF Trust

6.9%

IWDiShares Tr

6.8%

LECOLincoln Electric Holdings Inc

6.6%

VTEBVanguard Mun Bd FDS

5.6%−5%

MUBiShares Tr

4.3%

IJSiShares Tr

4.0%

IJTiShares Tr

3.9%

VTV3.4%

AAPL

VTI

DFGR

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VUG Vanguard Index FDS 10.0% Held

DFIV Dimensional ETF Trust 6.9% Held

IWD iShares Tr 6.8% Held

LECO Lincoln Electric Holdings Inc 6.6% Held

VTEB Vanguard Mun Bd FDS 5.6% Trimmed −5%

MUB iShares Tr 4.3% Added +3%

IJS iShares Tr 4.0% Held

IJT iShares Tr 3.9% Held

VTV Vanguard Index FDS 3.4% Trimmed −49%

AAPL Apple Inc. 2.4% Trimmed −5%

VTI Vanguard Index FDS 1.9% Held

DFGR Dimensional ETF Trust 1.9% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Aug 13, 2026 filing

add_circleNew

ELV $389K
BABA $290K
ACN $269K
HONA $209K

arrow_upwardAdded

SPCX +96%
ILTB +40%
MRVL +29%
LLY +22%

arrow_downwardTrimmed

V −50%
WMT −50%
VTV −49%
BLV −32%

remove_circleSold out

TMO $426K
LPLA $310K
WFC $229K
GOOG $206K

Veratis Advisors, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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