VERUS FINANCIAL PARTNERS, INC.

Filed: 5/8/2023ACC: 0001481714-23-000004

📋 What this filing means

VERUS FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $733.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$733.88M

Total AUM (reported)

8.99M

Total Shares

Allocation by class

TOTAL STK MKT$137.98M18.8%

TOTAL BND MRKT$80.94M11.0%

ALLWRLD EX US$74.44M10.1%

SHORT TRM BOND$51.16M7.0%

AVANTIS SHFXDINC$50.11M6.8%

SM CP VAL ETF$44.38M6.0%

CORE MSCI TOTAL$41.42M5.6%

Portfolio Concentration

Top 3$293.36M40.0%

4–10$275.17M37.5%

11–25$122.01M16.6%

Rest$43.34M5.9%

Top 3 weight

40.0%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 8.99M

Sole

Full voting authority

8.92M

% of voting shares99.2%

Shared

Joint voting authority

70.61K

% of voting shares0.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings102

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares686.55K

TypeSH

Market value$137.98M

18.80%

Sole

678.05K

Shared

8.50K

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.09M

TypeSH

Market value$80.94M

11.03%

Sole

1.09M

Shared

7.53K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.38M

TypeSH

Market value$74.44M

10.14%

Sole

1.37M

Shared

11.74K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares664.74K

TypeSH

Market value$51.16M

6.97%

Sole

660.32K

Shared

4.42K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.08M

TypeSH

Market value$50.11M

6.83%

Sole

1.07M

Shared

10.55K

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares294.41K

TypeSH

Market value$44.38M

6.05%

Sole

291.69K

Shared

2.72K

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares662.42K

TypeSH

Market value$41.42M

5.64%

Sole

652.09K

Shared

10.33K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares232.22K

TypeSH

Market value$33.05M

4.50%

Sole

232.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares171.52K

TypeSH

Market value$31.70M

4.32%

Sole

170.35K

Shared

1.17K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.38K

TypeSH

Market value$23.35M

3.18%

Sole

56.68K

Shared

699.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares526.93K

TypeSH

Market value$22.22M

3.03%

Sole

525.81K

Shared

1.12K

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares192.33K

TypeSH

Market value$21.50M

2.93%

Sole

190.53K

Shared

1.80K

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares325.71K

TypeSH

Market value$18.15M

2.47%

Sole

323.21K

Shared

2.51K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares346.94K

TypeSH

Market value$11.31M

1.54%

Sole

345.93K

Shared

1.02K

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares214.89K

TypeSH

Market value$10.84M

1.48%

Sole

214.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.16K

TypeSH

Market value$6.95M

0.95%

Sole

34.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.57K

TypeSH

Market value$5.63M

0.77%

Sole

80.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.74K

TypeSH

Market value$4.60M

0.63%

Sole

27.74K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares81.21K

TypeSH

Market value$3.90M

0.53%

Sole

80.40K

Shared

804.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.24K

TypeSH

Market value$3.66M

0.50%

Sole

15.06K

Shared

187.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares32.03K

TypeSH

Market value$3.02M

0.41%

Sole

32.03K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares60.56K

TypeSH

Market value$2.79M

0.38%

Sole

58.23K

Shared

2.33K

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares52.66K

TypeSH

Market value$2.59M

0.35%

Sole

50.60K

Shared

2.06K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares13.85K

TypeSH

Market value$2.50M

0.34%

Sole

13.08K

Shared

769.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.36K

TypeSH

Market value$2.35M

0.32%

Sole

26.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	686.55K	SH	$137.98M 18.80%	678.05K	8.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.09M	SH	$80.94M 11.03%	1.09M	7.53K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.38M	SH	$74.44M 10.14%	1.37M	11.74K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	664.74K	SH	$51.16M 6.97%	660.32K	4.42K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.08M	SH	$50.11M 6.83%	1.07M	10.55K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	294.41K	SH	$44.38M 6.05%	291.69K	2.72K
ISHARES TRSOLE	CORE MSCI TOTAL	662.42K	SH	$41.42M 5.64%	652.09K	10.33K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	232.22K	SH	$33.05M 4.50%	232.22K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	171.52K	SH	$31.70M 4.32%	170.35K	1.17K
ISHARES TRSOLE	CORE S&P500 ETF	57.38K	SH	$23.35M 3.18%	56.68K	699.00
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	526.93K	SH	$22.22M 3.03%	525.81K	1.12K
ISHARES TRSOLE	SELECT DIVID ETF	192.33K	SH	$21.50M 2.93%	190.53K	1.80K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	325.71K	SH	$18.15M 2.47%	323.21K	2.51K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	346.94K	SH	$11.31M 1.54%	345.93K	1.02K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	214.89K	SH	$10.84M 1.48%	214.89K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.16K	SH	$6.95M 0.95%	34.16K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.57K	SH	$5.63M 0.77%	80.57K	0.00
APPLE INCSOLE	COM	27.74K	SH	$4.60M 0.63%	27.74K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	81.21K	SH	$3.90M 0.53%	80.40K	804.00
ISHARES TRSOLE	CORE S&P MCP ETF	15.24K	SH	$3.66M 0.50%	15.06K	187.00
PHILIP MORRIS INTL INCSOLE	COM	32.03K	SH	$3.02M 0.41%	32.03K	0.00
ALTRIA GROUP INCSOLE	COM	60.56K	SH	$2.79M 0.38%	58.23K	2.33K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	52.66K	SH	$2.59M 0.35%	50.60K	2.06K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	13.85K	SH	$2.50M 0.34%	13.08K	769.00
ISHARES TRSOLE	CORE S&P TTL STK	26.36K	SH	$2.35M 0.32%	26.36K	0.00

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