VERUS FINANCIAL PARTNERS, INC.

Filed: 2/1/2023ACC: 0001481714-23-000001

📋 What this filing means

VERUS FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $726.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$726.60M

Total AUM (reported)

8.96M

Total Shares

Allocation by class

TOTAL STK MKT$138.62M19.1%

ALLWRLD EX US$80.95M11.1%

VANGUARD ULTRA$64.51M8.9%

SHORT TRM BOND$56.93M7.8%

SM CP VAL ETF$50.61M7.0%

CORE MSCI TOTAL$47.12M6.5%

AVANTIS SHFXDINC$46.88M6.5%

Portfolio Concentration

Top 3$284.09M39.1%

4–10$292.56M40.3%

11–25$107.84M14.8%

Rest$42.11M5.8%

Top 3 weight

39.1%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 8.96M

Sole

Full voting authority

169.91K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.79M

% of voting shares98.1%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings100

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares678.09K

TypeSH

Market value$138.62M

19.08%

Sole

16.09K

Shared

0.00

None

662K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.49M

TypeSH

Market value$80.95M

11.14%

Sole

27.43K

Shared

0.00

None

1.46M

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares1.31M

TypeSH

Market value$64.51M

8.88%

Sole

26.98K

Shared

0.00

None

1.28M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares746.99K

TypeSH

Market value$56.93M

7.83%

Sole

13.19K

Shared

0.00

None

733.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares292.20K

TypeSH

Market value$50.61M

6.97%

Sole

0.00

Shared

0.00

None

292.20K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares748.39K

TypeSH

Market value$47.12M

6.48%

Sole

16.68K

Shared

0.00

None

731.70K

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.01M

TypeSH

Market value$46.88M

6.45%

Sole

21.46K

Shared

0.00

None

987.92K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares235.34K

TypeSH

Market value$33.07M

4.55%

Sole

2.96K

Shared

0.00

None

232.39K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares172.57K

TypeSH

Market value$32.01M

4.40%

Sole

2.28K

Shared

0.00

None

170.28K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares206.50K

TypeSH

Market value$25.95M

3.57%

Sole

3.61K

Shared

0.00

None

202.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.55K

TypeSH

Market value$23.91M

3.29%

Sole

2.83K

Shared

0.00

None

55.71K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares252.50K

TypeSH

Market value$14.19M

1.95%

Sole

7.55K

Shared

0.00

None

244.95K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares326.46K

TypeSH

Market value$13.85M

1.91%

Sole

2.25K

Shared

0.00

None

324.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.48K

TypeSH

Market value$7.59M

1.04%

Sole

457.00

Shared

0.00

None

34.02K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares221.38K

TypeSH

Market value$7.34M

1.01%

Sole

4.71K

Shared

0.00

None

216.67K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares147.01K

TypeSH

Market value$6.92M

0.95%

Sole

3.43K

Shared

0.00

None

143.59K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares129.39K

TypeSH

Market value$6.58M

0.90%

Sole

0.00

Shared

0.00

None

129.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares64.91K

TypeSH

Market value$4.82M

0.66%

Sole

1.53K

Shared

0.00

None

63.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.39K

TypeSH

Market value$4.07M

0.56%

Sole

776.00

Shared

0.00

None

14.62K

APPLE INC

SOLE

COM

Shares27.70K

TypeSH

Market value$4.00M

0.55%

Sole

0.00

Shared

0.00

None

27.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares46.04K

TypeSH

Market value$3.55M

0.49%

Sole

1.18K

Shared

0.00

None

44.86K

PHILIP MORRIS INTL INC

SOLE

COM

Shares32.56K

TypeSH

Market value$3.39M

0.47%

Sole

0.00

Shared

0.00

None

32.56K

ALTRIA GROUP INC

SOLE

COM

Shares60.65K

TypeSH

Market value$2.73M

0.38%

Sole

2.33K

Shared

0.00

None

58.32K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares13.81K

TypeSH

Market value$2.53M

0.35%

Sole

1.55K

Shared

0.00

None

12.25K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.25K

TypeSH

Market value$2.38M

0.33%

Sole

0.00

Shared

0.00

None

26.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	678.09K	SH	$138.62M 19.08%	16.09K	662K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.49M	SH	$80.95M 11.14%	27.43K	1.46M
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	1.31M	SH	$64.51M 8.88%	26.98K	1.28M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	746.99K	SH	$56.93M 7.83%	13.19K	733.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	292.20K	SH	$50.61M 6.97%	0.00	292.20K
ISHARES TRSOLE	CORE MSCI TOTAL	748.39K	SH	$47.12M 6.48%	16.68K	731.70K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.01M	SH	$46.88M 6.45%	21.46K	987.92K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	235.34K	SH	$33.07M 4.55%	2.96K	232.39K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	172.57K	SH	$32.01M 4.40%	2.28K	170.28K
ISHARES TRSOLE	SELECT DIVID ETF	206.50K	SH	$25.95M 3.57%	3.61K	202.89K
ISHARES TRSOLE	CORE S&P500 ETF	58.55K	SH	$23.91M 3.29%	2.83K	55.71K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	252.50K	SH	$14.19M 1.95%	7.55K	244.95K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	326.46K	SH	$13.85M 1.91%	2.25K	324.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.48K	SH	$7.59M 1.04%	457.00	34.02K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	221.38K	SH	$7.34M 1.01%	4.71K	216.67K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	147.01K	SH	$6.92M 0.95%	3.43K	143.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	129.39K	SH	$6.58M 0.90%	0.00	129.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	64.91K	SH	$4.82M 0.66%	1.53K	63.38K
ISHARES TRSOLE	CORE S&P MCP ETF	15.39K	SH	$4.07M 0.56%	776.00	14.62K
APPLE INCSOLE	COM	27.70K	SH	$4.00M 0.55%	0.00	27.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	46.04K	SH	$3.55M 0.49%	1.18K	44.86K
PHILIP MORRIS INTL INCSOLE	COM	32.56K	SH	$3.39M 0.47%	0.00	32.56K
ALTRIA GROUP INCSOLE	COM	60.65K	SH	$2.73M 0.38%	2.33K	58.32K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	13.81K	SH	$2.53M 0.35%	1.55K	12.25K
ISHARES TRSOLE	CORE S&P TTL STK	26.25K	SH	$2.38M 0.33%	0.00	26.25K

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