VERUS FINANCIAL PARTNERS, INC.

Filed: 7/27/2023ACC: 0001481714-23-000006

📋 What this filing means

VERUS FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $793.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$793.09M

Total AUM (reported)

9.43M

Total Shares

Allocation by class

TOTAL STK MKT$164.41M20.7%

TOTAL BND MRKT$85.82M10.8%

ALLWRLD EX US$61.08M7.7%

AVANTIS SHFXDINC$53.65M6.8%

SM CP VAL ETF$51.92M6.5%

SHORT TRM BOND$45.72M5.8%

MEGA CAP INDEX$36.82M4.6%

Portfolio Concentration

Top 3$311.30M39.3%

4–10$289.59M36.5%

11–25$148.60M18.7%

Rest$43.60M5.5%

Top 3 weight

39.3%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 9.43M

Sole

Full voting authority

9.37M

% of voting shares99.3%

Shared

Joint voting authority

61.77K

% of voting shares0.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares724.62K

TypeSH

Market value$164.41M

20.73%

Sole

717.81K

Shared

6.81K

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.18M

TypeSH

Market value$85.82M

10.82%

Sole

1.18M

Shared

5.87K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.09M

TypeSH

Market value$61.08M

7.70%

Sole

1.09M

Shared

6.82K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.17M

TypeSH

Market value$53.65M

6.76%

Sole

1.16M

Shared

8.79K

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares300.98K

TypeSH

Market value$51.92M

6.55%

Sole

298.98K

Shared

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares605.30K

TypeSH

Market value$45.72M

5.77%

Sole

601.38K

Shared

3.92K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares229.03K

TypeSH

Market value$36.82M

4.64%

Sole

229.03K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares627.38K

TypeSH

Market value$36.22M

4.57%

Sole

623.96K

Shared

3.42K

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares512.60K

TypeSH

Market value$33.04M

4.17%

Sole

505.23K

Shared

7.38K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares781.99K

TypeSH

Market value$32.22M

4.06%

Sole

780.90K

Shared

1.09K

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares144.71K

TypeSH

Market value$30.18M

3.80%

Sole

144.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.33K

TypeSH

Market value$25.33M

3.19%

Sole

54.62K

Shared

715.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares545.23K

TypeSH

Market value$18.64M

2.35%

Sole

544.25K

Shared

983.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares143.82K

TypeSH

Market value$16.88M

2.13%

Sole

142.66K

Shared

1.16K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares176.08K

TypeSH

Market value$13.26M

1.67%

Sole

175.73K

Shared

350.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares222.63K

TypeSH

Market value$11.22M

1.42%

Sole

222.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.78K

TypeSH

Market value$7.70M

0.97%

Sole

33.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.71K

TypeSH

Market value$5.36M

0.68%

Sole

26.89K

Shared

815.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.99K

TypeSH

Market value$4.06M

0.51%

Sole

14.79K

Shared

197.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares13.89K

TypeSH

Market value$2.83M

0.36%

Sole

13.12K

Shared

772.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares55.97K

TypeSH

Market value$2.67M

0.34%

Sole

55.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.43K

TypeSH

Market value$2.66M

0.34%

Sole

26.43K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.81K

TypeSH

Market value$2.65M

0.33%

Sole

5.81K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares27.08K

TypeSH

Market value$2.63M

0.33%

Sole

27.08K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares55.35K

TypeSH

Market value$2.52M

0.32%

Sole

53.05K

Shared

2.30K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	724.62K	SH	$164.41M 20.73%	717.81K	6.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.18M	SH	$85.82M 10.82%	1.18M	5.87K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.09M	SH	$61.08M 7.70%	1.09M	6.82K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.17M	SH	$53.65M 6.76%	1.16M	8.79K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	300.98K	SH	$51.92M 6.55%	298.98K	2K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	605.30K	SH	$45.72M 5.77%	601.38K	3.92K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	229.03K	SH	$36.82M 4.64%	229.03K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	627.38K	SH	$36.22M 4.57%	623.96K	3.42K
ISHARES TRSOLE	CORE MSCI TOTAL	512.60K	SH	$33.04M 4.17%	505.23K	7.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	781.99K	SH	$32.22M 4.06%	780.90K	1.09K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	144.71K	SH	$30.18M 3.80%	144.71K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	55.33K	SH	$25.33M 3.19%	54.62K	715.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	545.23K	SH	$18.64M 2.35%	544.25K	983.00
ISHARES TRSOLE	SELECT DIVID ETF	143.82K	SH	$16.88M 2.13%	142.66K	1.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	176.08K	SH	$13.26M 1.67%	175.73K	350.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	222.63K	SH	$11.22M 1.42%	222.63K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.78K	SH	$7.70M 0.97%	33.78K	0.00
APPLE INCSOLE	COM	27.71K	SH	$5.36M 0.68%	26.89K	815.00
ISHARES TRSOLE	CORE S&P MCP ETF	14.99K	SH	$4.06M 0.51%	14.79K	197.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	13.89K	SH	$2.83M 0.36%	13.12K	772.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	55.97K	SH	$2.67M 0.34%	55.97K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	26.43K	SH	$2.66M 0.34%	26.43K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.81K	SH	$2.65M 0.33%	5.81K	0.00
PHILIP MORRIS INTL INCSOLE	COM	27.08K	SH	$2.63M 0.33%	27.08K	0.00
ALTRIA GROUP INCSOLE	COM	55.35K	SH	$2.52M 0.32%	53.05K	2.30K

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