VERUS FINANCIAL PARTNERS, INC.

Filed: 8/5/2024ACC: 0001481714-24-000006

📋 What this filing means

VERUS FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $860.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$860.16M

Total AUM (reported)

10.20M

Total Shares

Allocation by class

TOTAL STK MKT$200.31M23.3%

TOTAL BND MRKT$101.50M11.8%

VG TL INTL STK F$65.25M7.6%

AVANTIS SHFXDINC$62.99M7.3%

SM CP VAL ETF$53.45M6.2%

AVANTIS CORE FI$49.13M5.7%

MEGA CAP INDEX$43.90M5.1%

Portfolio Concentration

Top 3$367.07M42.7%

4–10$318.09M37.0%

11–25$134.56M15.6%

Rest$40.44M4.7%

Top 3 weight

42.7%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 10.20M

Sole

Full voting authority

10.18M

% of voting shares99.8%

Shared

Joint voting authority

22.51K

% of voting shares0.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings95

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares748.81K

TypeSH

Market value$200.31M

23.29%

Sole

747.15K

Shared

1.67K

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.41M

TypeSH

Market value$101.50M

11.80%

Sole

1.41M

Shared

3.52K

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.08M

TypeSH

Market value$65.25M

7.59%

Sole

1.08M

Shared

5.42K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.36M

TypeSH

Market value$62.99M

7.32%

Sole

1.36M

Shared

2.41K

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares292.82K

TypeSH

Market value$53.45M

6.21%

Sole

292.13K

Shared

684.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.20M

TypeSH

Market value$49.13M

5.71%

Sole

1.20M

Shared

2.05K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares222.52K

TypeSH

Market value$43.90M

5.10%

Sole

221.44K

Shared

1.08K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares703.01K

TypeSH

Market value$41.22M

4.79%

Sole

702.75K

Shared

252.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares518.19K

TypeSH

Market value$38.81M

4.51%

Sole

517.58K

Shared

609.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares795.58K

TypeSH

Market value$28.59M

3.32%

Sole

792.85K

Shared

2.72K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.13K

TypeSH

Market value$26.89M

3.13%

Sole

49.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares314.13K

TypeSH

Market value$24.43M

2.84%

Sole

313.35K

Shared

777.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares78.64K

TypeSH

Market value$19.63M

2.28%

Sole

78.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares194.35K

TypeSH

Market value$13.13M

1.53%

Sole

194.35K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares224.08K

TypeSH

Market value$11.23M

1.31%

Sole

224.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.44K

TypeSH

Market value$7.85M

0.91%

Sole

32.27K

Shared

165.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares64.91K

TypeSH

Market value$7.85M

0.91%

Sole

64.73K

Shared

177.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares66.65K

TypeSH

Market value$3.90M

0.45%

Sole

66.65K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares78K

TypeSH

Market value$3.73M

0.43%

Sole

78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.93K

TypeSH

Market value$3.57M

0.41%

Sole

16.67K

Shared

259.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.11K

TypeSH

Market value$2.78M

0.32%

Sole

5.11K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares26.43K

TypeSH

Market value$2.68M

0.31%

Sole

26.43K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares56.10K

TypeSH

Market value$2.56M

0.30%

Sole

55.99K

Shared

106.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.76K

TypeSH

Market value$2.38M

0.28%

Sole

4.76K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares33.90K

TypeSH

Market value$1.97M

0.23%

Sole

33.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	748.81K	SH	$200.31M 23.29%	747.15K	1.67K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.41M	SH	$101.50M 11.80%	1.41M	3.52K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.08M	SH	$65.25M 7.59%	1.08M	5.42K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.36M	SH	$62.99M 7.32%	1.36M	2.41K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	292.82K	SH	$53.45M 6.21%	292.13K	684.00
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.20M	SH	$49.13M 5.71%	1.20M	2.05K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	222.52K	SH	$43.90M 5.10%	221.44K	1.08K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	703.01K	SH	$41.22M 4.79%	702.75K	252.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	518.19K	SH	$38.81M 4.51%	517.58K	609.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	795.58K	SH	$28.59M 3.32%	792.85K	2.72K
ISHARES TRSOLE	CORE S&P500 ETF	49.13K	SH	$26.89M 3.13%	49.13K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	314.13K	SH	$24.43M 2.84%	313.35K	777.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	78.64K	SH	$19.63M 2.28%	78.64K	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	194.35K	SH	$13.13M 1.53%	194.35K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	224.08K	SH	$11.23M 1.31%	224.08K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.44K	SH	$7.85M 0.91%	32.27K	165.00
ISHARES TRSOLE	SELECT DIVID ETF	64.91K	SH	$7.85M 0.91%	64.73K	177.00
ISHARES TRSOLE	CORE S&P MCP ETF	66.65K	SH	$3.90M 0.45%	66.65K	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	78K	SH	$3.73M 0.43%	78K	0.00
APPLE INCSOLE	COM	16.93K	SH	$3.57M 0.41%	16.67K	259.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.11K	SH	$2.78M 0.32%	5.11K	0.00
PHILIP MORRIS INTL INCSOLE	COM	26.43K	SH	$2.68M 0.31%	26.43K	0.00
ALTRIA GROUP INCSOLE	COM	56.10K	SH	$2.56M 0.30%	55.99K	106.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.76K	SH	$2.38M 0.28%	4.76K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	33.90K	SH	$1.97M 0.23%	33.90K	0.00

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