VERUS FINANCIAL PARTNERS, INC.

Filed: 10/24/2023ACC: 0001481714-23-000007

📋 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 $767.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$767.54M

Total AUM (reported)

9.96M

Total Shares

Allocation by class

TOTAL STK MKT$163.93M21.4%

TOTAL BND MRKT$87.97M11.5%

AVANTIS SHFXDINC$57.84M7.5%

VG TL INTL STK F$49.44M6.4%

SM CP VAL ETF$47.24M6.2%

ALLWRLD EX US$44.66M5.8%

SHORT TRM BOND$41.07M5.4%

Portfolio Concentration

Top 3$309.75M40.4%

4–10$281.06M36.6%

11–25$136.93M17.8%

Rest$39.80M5.2%

Top 3 weight

40.4%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 10.49M

Sole

Full voting authority

10.47M

% of voting shares99.8%

Shared

Joint voting authority

16.20K

% of voting shares0.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares767.73K

TypeSH

Market value$163.93M

21.36%

Sole

767.43K

Shared

299.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.27M

TypeSH

Market value$87.97M

11.46%

Sole

1.26M

Shared

2.59K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.27M

TypeSH

Market value$57.84M

7.54%

Sole

1.27M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares931.18K

TypeSH

Market value$49.44M

6.44%

Sole

931.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares304.06K

TypeSH

Market value$47.24M

6.15%

Sole

303.58K

Shared

483.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares866.57K

TypeSH

Market value$44.66M

5.82%

Sole

866.31K

Shared

251.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares547.01K

TypeSH

Market value$41.07M

5.35%

Sole

544.96K

Shared

2.05K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.01M

TypeSH

Market value$39.99M

5.21%

Sole

1.01M

Shared

3.42K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares224.79K

TypeSH

Market value$34.59M

4.51%

Sole

224.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.53K

TypeSH

Market value$24.07M

3.14%

Sole

55.51K

Shared

20.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares733.96K

TypeSH

Market value$23.61M

3.08%

Sole

732.41K

Shared

1.55K

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares110.78K

TypeSH

Market value$21.90M

2.85%

Sole

110.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares330.42K

TypeSH

Market value$19.65M

2.56%

Sole

329.63K

Shared

786.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares277.02K

TypeSH

Market value$19.48M

2.54%

Sole

27.03K

Shared

686.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares245.91K

TypeSH

Market value$11.84M

1.54%

Sole

245.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares85.79K

TypeSH

Market value$9.15M

1.19%

Sole

85.73K

Shared

57.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.15K

TypeSH

Market value$6.85M

0.89%

Sole

33.15K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.10K

TypeSH

Market value$5.02M

0.65%

Sole

28.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.72K

TypeSH

Market value$3.59M

0.47%

Sole

14.68K

Shared

48.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares69.97K

TypeSH

Market value$3.26M

0.43%

Sole

69.97K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares13.93K

TypeSH

Market value$2.67M

0.35%

Sole

13.78K

Shared

156.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.83K

TypeSH

Market value$2.52M

0.33%

Sole

5.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.56K

TypeSH

Market value$2.51M

0.33%

Sole

26.56K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares27.09K

TypeSH

Market value$2.50M

0.33%

Sole

27.09K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares55.71K

TypeSH

Market value$2.38M

0.31%

Sole

55.60K

Shared

106.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	767.73K	SH	$163.93M 21.36%	767.43K	299.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.27M	SH	$87.97M 11.46%	1.26M	2.59K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.27M	SH	$57.84M 7.54%	1.27M	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	931.18K	SH	$49.44M 6.44%	931.18K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	304.06K	SH	$47.24M 6.15%	303.58K	483.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	866.57K	SH	$44.66M 5.82%	866.31K	251.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	547.01K	SH	$41.07M 5.35%	544.96K	2.05K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.01M	SH	$39.99M 5.21%	1.01M	3.42K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	224.79K	SH	$34.59M 4.51%	224.79K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	55.53K	SH	$24.07M 3.14%	55.51K	20.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	733.96K	SH	$23.61M 3.08%	732.41K	1.55K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	110.78K	SH	$21.90M 2.85%	110.78K	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	330.42K	SH	$19.65M 2.56%	329.63K	786.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	277.02K	SH	$19.48M 2.54%	27.03K	686.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	245.91K	SH	$11.84M 1.54%	245.91K	0.00
ISHARES TRSOLE	SELECT DIVID ETF	85.79K	SH	$9.15M 1.19%	85.73K	57.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.15K	SH	$6.85M 0.89%	33.15K	0.00
APPLE INCSOLE	COM	28.10K	SH	$5.02M 0.65%	28.10K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	14.72K	SH	$3.59M 0.47%	14.68K	48.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	69.97K	SH	$3.26M 0.43%	69.97K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	13.93K	SH	$2.67M 0.35%	13.78K	156.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.83K	SH	$2.52M 0.33%	5.83K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	26.56K	SH	$2.51M 0.33%	26.56K	0.00
PHILIP MORRIS INTL INCSOLE	COM	27.09K	SH	$2.50M 0.33%	27.09K	0.00
ALTRIA GROUP INCSOLE	COM	55.71K	SH	$2.38M 0.31%	55.60K	106.00

Page 1 of 5

…