Filed: 2/18/2026ACC: 0001172661-26-001302
📋 What this filing means
VERATIS ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $126.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$126.35M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$33.91M26.8%
GROWTH ETF$11.03M8.7%
US TARGETED VLU$9.16M7.3%
RUS 1000 VAL ETF$8.25M6.5%
TAX EXEMPT BD$8.18M6.5%
NATIONAL MUN ETF$5.76M4.6%
SP SMCP600VL ETF$5.00M4.0%
Portfolio Concentration
Top 3$29.69M23.5%
4–10$39.18M31.0%
11–25$30.96M24.5%
Rest$26.52M21.0%
Top 3 weight
23.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares24.08K
TypeSH
Market value$11.03M
8.73%
Sole
0.00
Shared
0.00
None
24.08K
LINCOLN ELEC HLDGS INC
OTRShares32.80K
TypeSH
Market value$9.49M
7.51%
Sole
0.00
Shared
0.00
None
32.80K
DIMENSIONAL ETF TRUST
SOLEShares166.70K
TypeSH
Market value$9.16M
7.25%
Sole
0.00
Shared
0.00
None
166.70K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$8.25M
6.53%
Sole
0.00
Shared
0.00
None
36.98K
VANGUARD MUN BD FDS
SOLEShares160.73K
TypeSH
Market value$8.18M
6.47%
Sole
0.00
Shared
0.00
None
160.73K
ISHARES TR
SOLEShares53.10K
TypeSH
Market value$5.76M
4.56%
Sole
0.00
Shared
0.00
None
53.10K
ISHARES TR
SOLEShares40.16K
TypeSH
Market value$5.00M
3.95%
Sole
0.00
Shared
0.00
None
40.16K
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$4.65M
3.68%
Sole
0.00
Shared
0.00
None
30.50K
VANGUARD INDEX FDS
SOLEShares19.98K
TypeSH
Market value$4.11M
3.26%
Sole
0.00
Shared
0.00
None
19.98K
APPLE INC
OTRShares12.36K
TypeSH
Market value$3.23M
2.56%
Sole
0.00
Shared
0.00
None
12.36K
TRUIST FINL CORP
OTRShares52.52K
TypeSH
Market value$2.74M
2.17%
Sole
0.00
Shared
0.00
None
52.52K
DIMENSIONAL ETF TRUST
SOLEShares93.45K
TypeSH
Market value$2.68M
2.12%
Sole
0.00
Shared
0.00
None
93.45K
WALMART INC
OTRShares20.62K
TypeSH
Market value$2.66M
2.10%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD ADMIRAL FDS INC
SOLEShares17.32K
TypeSH
Market value$2.27M
1.80%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD ADMIRAL FDS INC
SOLEShares20.75K
TypeSH
Market value$2.22M
1.76%
Sole
0.00
Shared
0.00
None
20.75K
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$2.18M
1.73%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD BD INDEX FDS
SOLEShares28.38K
TypeSH
Market value$2.02M
1.60%
Sole
0.00
Shared
0.00
None
28.38K
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$2.01M
1.59%
Sole
0.00
Shared
0.00
None
5.98K
DIMENSIONAL ETF TRUST
SOLEShares53.58K
TypeSH
Market value$1.96M
1.55%
Sole
0.00
Shared
0.00
None
53.58K
SCHWAB STRATEGIC TR
OTRShares70.45K
TypeSH
Market value$1.89M
1.50%
Sole
0.00
Shared
0.00
None
70.45K
VANGUARD CHARLOTTE FDS
SOLEShares38.35K
TypeSH
Market value$1.88M
1.48%
Sole
0.00
Shared
0.00
None
38.35K
VANGUARD ADMIRAL FDS INC
SOLEShares13.18K
TypeSH
Market value$1.71M
1.35%
Sole
0.00
Shared
0.00
None
13.18K
DIMENSIONAL ETF TRUST
SOLEShares40.02K
TypeSH
Market value$1.70M
1.34%
Sole
0.00
Shared
0.00
None
40.02K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
32.66K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.75K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.08K | SH | $11.03M 8.73% | 0.00 | 0.00 | 24.08K |
LINCOLN ELEC HLDGS INCOTR | COM | 32.80K | SH | $9.49M 7.51% | 0.00 | 0.00 | 32.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 166.70K | SH | $9.16M 7.25% | 0.00 | 0.00 | 166.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.98K | SH | $8.25M 6.53% | 0.00 | 0.00 | 36.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 160.73K | SH | $8.18M 6.47% | 0.00 | 0.00 | 160.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.10K | SH | $5.76M 4.56% | 0.00 | 0.00 | 53.10K |
ISHARES TRSOLE | SP SMCP600VL ETF | 40.16K | SH | $5.00M 3.95% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | S&P SML 600 GWT | 30.50K | SH | $4.65M 3.68% | 0.00 | 0.00 | 30.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.98K | SH | $4.11M 3.26% | 0.00 | 0.00 | 19.98K |
APPLE INCOTR | COM | 12.36K | SH | $3.23M 2.56% | 0.00 | 0.00 | 12.36K |
TRUIST FINL CORPOTR | COM | 52.52K | SH | $2.74M 2.17% | 0.00 | 0.00 | 52.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 93.45K | SH | $2.68M 2.12% | 0.00 | 0.00 | 93.45K |
WALMART INCOTR | COM | 20.62K | SH | $2.66M 2.10% | 0.00 | 0.00 | 20.62K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 17.32K | SH | $2.27M 1.80% | 0.00 | 0.00 | 17.32K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 20.75K | SH | $2.22M 1.76% | 0.00 | 0.00 | 20.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.39K | SH | $2.18M 1.73% | 0.00 | 0.00 | 11.39K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 28.38K | SH | $2.02M 1.60% | 0.00 | 0.00 | 28.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.98K | SH | $2.01M 1.59% | 0.00 | 0.00 | 5.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 53.58K | SH | $1.96M 1.55% | 0.00 | 0.00 | 53.58K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 70.45K | SH | $1.89M 1.50% | 0.00 | 0.00 | 70.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.35K | SH | $1.88M 1.48% | 0.00 | 0.00 | 38.35K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 13.18K | SH | $1.71M 1.35% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 40.02K | SH | $1.70M 1.34% | 0.00 | 0.00 | 40.02K |
ISHARES TRSOLE | CORE INTL AGGR | 32.66K | SH | $1.65M 1.31% | 0.00 | 0.00 | 32.66K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.75K | SH | $1.39M 1.10% | 0.00 | 0.00 | 2.75K |
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