VERUS FINANCIAL PARTNERS, INC.

Filed: 11/1/2024ACC: 0001481714-24-000009

📋 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 $912.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$912.94M

Total AUM (reported)

10.37M

Total Shares

Allocation by class

TOTAL STK MKT$208.85M22.9%

TOTAL BND MRKT$111.44M12.2%

VG TL INTL STK F$70.19M7.7%

AVANTIS SHFXDINC$65.37M7.2%

SM CP VAL ETF$58.23M6.4%

AVANTIS CORE FI$53.13M5.8%

MEGA CAP INDEX$45.69M5.0%

Portfolio Concentration

Top 3$390.47M42.8%

4–10$337.36M37.0%

11–25$141.58M15.5%

Rest$43.53M4.8%

Top 3 weight

42.8%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 20.75M

Sole

Full voting authority

10.36M

% of voting shares49.9%

Shared

Joint voting authority

16.30K

% of voting shares0.1%

None

No voting authority

10.37M

% of voting shares50.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares744.34K

TypeSH

Market value$208.85M

22.88%

Sole

741.56K

Shared

2.77K

None

744.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.48M

TypeSH

Market value$111.44M

12.21%

Sole

1.48M

Shared

5.95K

None

1.48M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.09M

TypeSH

Market value$70.19M

7.69%

Sole

1.09M

Shared

0.00

None

1.09M

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.39M

TypeSH

Market value$65.37M

7.16%

Sole

1.39M

Shared

0.00

None

1.39M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares292.66K

TypeSH

Market value$58.23M

6.38%

Sole

291.98K

Shared

684.00

None

292.66K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.25M

TypeSH

Market value$53.13M

5.82%

Sole

1.25M

Shared

0.00

None

1.25M

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares223.34K

TypeSH

Market value$45.69M

5.00%

Sole

223.34K

Shared

0.00

None

223.34K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares691.36K

TypeSH

Market value$43.46M

4.76%

Sole

688.52K

Shared

2.83K

None

691.36K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares525.13K

TypeSH

Market value$41.15M

4.51%

Sole

523.31K

Shared

1.82K

None

525.13K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares800.84K

TypeSH

Market value$30.33M

3.32%

Sole

798.76K

Shared

2.07K

None

800.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.05K

TypeSH

Market value$28.02M

3.07%

Sole

49K

Shared

45.00

None

49.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares320.62K

TypeSH

Market value$27.09M

2.97%

Sole

320.62K

Shared

0.00

None

320.62K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares75.67K

TypeSH

Market value$19.75M

2.16%

Sole

75.67K

Shared

0.00

None

75.67K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares178.67K

TypeSH

Market value$12.93M

1.42%

Sole

178.67K

Shared

0.00

None

178.67K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares229.75K

TypeSH

Market value$11.75M

1.29%

Sole

229.75K

Shared

0.00

None

229.75K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares62.83K

TypeSH

Market value$8.46M

0.93%

Sole

62.83K

Shared

0.00

None

62.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.22K

TypeSH

Market value$8.46M

0.93%

Sole

32.10K

Shared

118.00

None

32.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares66.87K

TypeSH

Market value$4.13M

0.45%

Sole

66.87K

Shared

0.00

None

66.87K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares79.41K

TypeSH

Market value$3.86M

0.42%

Sole

79.41K

Shared

0.00

None

79.41K

APPLE INC

SOLE

COM

Shares16.95K

TypeSH

Market value$3.83M

0.42%

Sole

16.95K

Shared

0.00

None

16.95K

PHILIP MORRIS INTL INC

SOLE

COM

Shares24.92K

TypeSH

Market value$3.00M

0.33%

Sole

24.92K

Shared

0.00

None

24.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.11K

TypeSH

Market value$2.90M

0.32%

Sole

5.11K

Shared

0.00

None

5.11K

ALTRIA GROUP INC

SOLE

COM

Shares54.17K

TypeSH

Market value$2.76M

0.30%

Sole

54.17K

Shared

0.00

None

54.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.76K

TypeSH

Market value$2.49M

0.27%

Sole

4.76K

Shared

0.00

None

4.76K

HCA HEALTHCARE INC

SOLE

COM

Shares5.30K

TypeSH

Market value$2.15M

0.24%

Sole

5.30K

Shared

0.00

None

5.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	744.34K	SH	$208.85M 22.88%	741.56K	2.77K	744.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.48M	SH	$111.44M 12.21%	1.48M	5.95K	1.48M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.09M	SH	$70.19M 7.69%	1.09M	0.00	1.09M
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.39M	SH	$65.37M 7.16%	1.39M	0.00	1.39M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	292.66K	SH	$58.23M 6.38%	291.98K	684.00	292.66K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.25M	SH	$53.13M 5.82%	1.25M	0.00	1.25M
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	223.34K	SH	$45.69M 5.00%	223.34K	0.00	223.34K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	691.36K	SH	$43.46M 4.76%	688.52K	2.83K	691.36K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	525.13K	SH	$41.15M 4.51%	523.31K	1.82K	525.13K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	800.84K	SH	$30.33M 3.32%	798.76K	2.07K	800.84K
ISHARES TRSOLE	CORE S&P500 ETF	49.05K	SH	$28.02M 3.07%	49K	45.00	49.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	320.62K	SH	$27.09M 2.97%	320.62K	0.00	320.62K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	75.67K	SH	$19.75M 2.16%	75.67K	0.00	75.67K
ISHARES TRSOLE	CORE MSCI TOTAL	178.67K	SH	$12.93M 1.42%	178.67K	0.00	178.67K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	229.75K	SH	$11.75M 1.29%	229.75K	0.00	229.75K
ISHARES TRSOLE	SELECT DIVID ETF	62.83K	SH	$8.46M 0.93%	62.83K	0.00	62.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.22K	SH	$8.46M 0.93%	32.10K	118.00	32.22K
ISHARES TRSOLE	CORE S&P MCP ETF	66.87K	SH	$4.13M 0.45%	66.87K	0.00	66.87K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	79.41K	SH	$3.86M 0.42%	79.41K	0.00	79.41K
APPLE INCSOLE	COM	16.95K	SH	$3.83M 0.42%	16.95K	0.00	16.95K
PHILIP MORRIS INTL INCSOLE	COM	24.92K	SH	$3.00M 0.33%	24.92K	0.00	24.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.11K	SH	$2.90M 0.32%	5.11K	0.00	5.11K
ALTRIA GROUP INCSOLE	COM	54.17K	SH	$2.76M 0.30%	54.17K	0.00	54.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.76K	SH	$2.49M 0.27%	4.76K	0.00	4.76K
HCA HEALTHCARE INCSOLE	COM	5.30K	SH	$2.15M 0.24%	5.30K	0.00	5.30K

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