VERUS FINANCIAL PARTNERS, INC.

Filed: 5/7/2024ACC: 0001481714-24-000003

📋 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 $853.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$853.78M

Total AUM (reported)

10M

Total Shares

Allocation by class

TOTAL STK MKT$197.88M23.2%

TOTAL BND MRKT$96.04M11.2%

AVANTIS SHFXDINC$61.36M7.2%

VG TL INTL STK F$59.76M7.0%

SM CP VAL ETF$56.31M6.6%

AVANTIS CORE FI$46.48M5.4%

ALLWRLD EX US$44.96M5.3%

Portfolio Concentration

Top 3$355.29M41.6%

4–10$316.37M37.1%

11–25$139.90M16.4%

Rest$42.21M4.9%

Top 3 weight

41.6%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 10M

Sole

Full voting authority

9.98M

% of voting shares99.8%

Shared

Joint voting authority

15.67K

% of voting shares0.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares761.37K

TypeSH

Market value$197.88M

23.18%

Sole

759.35K

Shared

2.02K

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.32M

TypeSH

Market value$96.04M

11.25%

Sole

1.32M

Shared

3.58K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.33M

TypeSH

Market value$61.36M

7.19%

Sole

1.32M

Shared

3.26K

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares991.11K

TypeSH

Market value$59.76M

7.00%

Sole

991.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares293.45K

TypeSH

Market value$56.31M

6.60%

Sole

292.58K

Shared

872.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.13M

TypeSH

Market value$46.48M

5.44%

Sole

1.13M

Shared

1.75K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares766.53K

TypeSH

Market value$44.96M

5.27%

Sole

766.13K

Shared

396.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares223.23K

TypeSH

Market value$41.72M

4.89%

Sole

222.15K

Shared

1.08K

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares514.12K

TypeSH

Market value$38.76M

4.54%

Sole

513.33K

Shared

794.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares772.24K

TypeSH

Market value$28.38M

3.32%

Sole

772.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.02K

TypeSH

Market value$26.30M

3.08%

Sole

50K

Shared

21.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares295.33K

TypeSH

Market value$23.81M

2.79%

Sole

295.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares92.47K

TypeSH

Market value$22.17M

2.60%

Sole

92.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares236.06K

TypeSH

Market value$16.02M

1.88%

Sole

235.73K

Shared

330.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares225.44K

TypeSH

Market value$11.41M

1.34%

Sole

225.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares74.79K

TypeSH

Market value$9.21M

1.08%

Sole

74.62K

Shared

173.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.76K

TypeSH

Market value$8.19M

0.96%

Sole

32.59K

Shared

165.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.97K

TypeSH

Market value$4.19M

0.49%

Sole

68.72K

Shared

241.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares77.21K

TypeSH

Market value$3.71M

0.43%

Sole

77.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.88K

TypeSH

Market value$2.89M

0.34%

Sole

16.62K

Shared

259.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.36K

TypeSH

Market value$2.80M

0.33%

Sole

5.36K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares26.53K

TypeSH

Market value$2.43M

0.28%

Sole

26.53K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares55.32K

TypeSH

Market value$2.41M

0.28%

Sole

55.21K

Shared

106.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.76K

TypeSH

Market value$2.29M

0.27%

Sole

4.76K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares35.63K

TypeSH

Market value$2.07M

0.24%

Sole

35.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	761.37K	SH	$197.88M 23.18%	759.35K	2.02K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.32M	SH	$96.04M 11.25%	1.32M	3.58K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.33M	SH	$61.36M 7.19%	1.32M	3.26K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	991.11K	SH	$59.76M 7.00%	991.11K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	293.45K	SH	$56.31M 6.60%	292.58K	872.00
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.13M	SH	$46.48M 5.44%	1.13M	1.75K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	766.53K	SH	$44.96M 5.27%	766.13K	396.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	223.23K	SH	$41.72M 4.89%	222.15K	1.08K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	514.12K	SH	$38.76M 4.54%	513.33K	794.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	772.24K	SH	$28.38M 3.32%	772.24K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	50.02K	SH	$26.30M 3.08%	50K	21.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	295.33K	SH	$23.81M 2.79%	295.33K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	92.47K	SH	$22.17M 2.60%	92.47K	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	236.06K	SH	$16.02M 1.88%	235.73K	330.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	225.44K	SH	$11.41M 1.34%	225.44K	0.00
ISHARES TRSOLE	SELECT DIVID ETF	74.79K	SH	$9.21M 1.08%	74.62K	173.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.76K	SH	$8.19M 0.96%	32.59K	165.00
ISHARES TRSOLE	CORE S&P MCP ETF	68.97K	SH	$4.19M 0.49%	68.72K	241.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	77.21K	SH	$3.71M 0.43%	77.21K	0.00
APPLE INCSOLE	COM	16.88K	SH	$2.89M 0.34%	16.62K	259.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.36K	SH	$2.80M 0.33%	5.36K	0.00
PHILIP MORRIS INTL INCSOLE	COM	26.53K	SH	$2.43M 0.28%	26.53K	0.00
ALTRIA GROUP INCSOLE	COM	55.32K	SH	$2.41M 0.28%	55.21K	106.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.76K	SH	$2.29M 0.27%	4.76K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	35.63K	SH	$2.07M 0.24%	35.63K	0.00

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