VERUS FINANCIAL PARTNERS, INC.

Filed: 2/7/2024ACC: 0001481714-24-000002

📋 What this filing means

VERUS FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $808.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$808.49M

Total AUM (reported)

9.78M

Total Shares

Allocation by class

TOTAL STK MKT$183.28M22.7%

TOTAL BND MRKT$92.66M11.5%

AVANTIS SHFXDINC$59.75M7.4%

VG TL INTL STK F$54.71M6.8%

SM CP VAL ETF$51.89M6.4%

AVANTIS CORE FI$44.34M5.5%

ALLWRLD EX US$43.68M5.4%

Portfolio Concentration

Top 3$335.69M41.5%

4–10$297.01M36.7%

11–25$134.34M16.6%

Rest$41.46M5.1%

Top 3 weight

41.5%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

9.78M

% of voting shares100.0%

Shared

Joint voting authority

4.33K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares756.96K

TypeSH

Market value$183.28M

22.67%

Sole

756.58K

Shared

377.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.27M

TypeSH

Market value$92.66M

11.46%

Sole

1.27M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.29M

TypeSH

Market value$59.75M

7.39%

Sole

1.29M

Shared

878.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares956.76K

TypeSH

Market value$54.71M

6.77%

Sole

956.24K

Shared

521.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares291.21K

TypeSH

Market value$51.89M

6.42%

Sole

291.21K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.07M

TypeSH

Market value$44.34M

5.48%

Sole

1.07M

Shared

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares787.85K

TypeSH

Market value$43.68M

5.40%

Sole

787.59K

Shared

253.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares224.21K

TypeSH

Market value$39.19M

4.85%

Sole

224.21K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares493.36K

TypeSH

Market value$37.95M

4.69%

Sole

493.36K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares743.85K

TypeSH

Market value$25.25M

3.12%

Sole

743.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.93K

TypeSH

Market value$24.46M

3.03%

Sole

49.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares284.78K

TypeSH

Market value$21.93M

2.71%

Sole

284.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares93.71K

TypeSH

Market value$20.98M

2.60%

Sole

93.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares252.53K

TypeSH

Market value$16.18M

2.00%

Sole

252.53K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares215.44K

TypeSH

Market value$10.87M

1.34%

Sole

215.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares78.08K

TypeSH

Market value$9.11M

1.13%

Sole

78.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.77K

TypeSH

Market value$7.56M

0.94%

Sole

32.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.93K

TypeSH

Market value$3.84M

0.47%

Sole

13.93K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares73.57K

TypeSH

Market value$3.54M

0.44%

Sole

73.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.99K

TypeSH

Market value$3.46M

0.43%

Sole

17.99K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares32.88K

TypeSH

Market value$2.99M

0.37%

Sole

32.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.76K

TypeSH

Market value$2.81M

0.35%

Sole

5.76K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares61.67K

TypeSH

Market value$2.48M

0.31%

Sole

61.67K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares35.65K

TypeSH

Market value$2.08M

0.26%

Sole

35.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.54K

TypeSH

Market value$2.04M

0.25%

Sole

4.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	756.96K	SH	$183.28M 22.67%	756.58K	377.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.27M	SH	$92.66M 11.46%	1.27M	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.29M	SH	$59.75M 7.39%	1.29M	878.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	956.76K	SH	$54.71M 6.77%	956.24K	521.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	291.21K	SH	$51.89M 6.42%	291.21K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.07M	SH	$44.34M 5.48%	1.07M	2K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	787.85K	SH	$43.68M 5.40%	787.59K	253.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	224.21K	SH	$39.19M 4.85%	224.21K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	493.36K	SH	$37.95M 4.69%	493.36K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	743.85K	SH	$25.25M 3.12%	743.85K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	49.93K	SH	$24.46M 3.03%	49.93K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	284.78K	SH	$21.93M 2.71%	284.78K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	93.71K	SH	$20.98M 2.60%	93.71K	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	252.53K	SH	$16.18M 2.00%	252.53K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	215.44K	SH	$10.87M 1.34%	215.44K	0.00
ISHARES TRSOLE	SELECT DIVID ETF	78.08K	SH	$9.11M 1.13%	78.08K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.77K	SH	$7.56M 0.94%	32.77K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	13.93K	SH	$3.84M 0.47%	13.93K	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	73.57K	SH	$3.54M 0.44%	73.57K	0.00
APPLE INCSOLE	COM	17.99K	SH	$3.46M 0.43%	17.99K	0.00
PHILIP MORRIS INTL INCSOLE	COM	32.88K	SH	$2.99M 0.37%	32.88K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.76K	SH	$2.81M 0.35%	5.76K	0.00
ALTRIA GROUP INCSOLE	COM	61.67K	SH	$2.48M 0.31%	61.67K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	35.65K	SH	$2.08M 0.26%	35.65K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.54K	SH	$2.04M 0.25%	4.54K	0.00

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