VERUS FINANCIAL PARTNERS, INC.

Filed: 1/24/2025ACC: 0001481714-25-000002

📋 What this filing means

VERUS FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $890.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$890.79M

Total AUM (reported)

11.12M

Total Shares

Allocation by class

TOTAL STK MKT$212.00M23.8%

TOTAL BND MRKT$108.07M12.1%

AVANTIS SHFXDINC$65.73M7.4%

VG TL INTL STK F$64.62M7.3%

SM CP VAL ETF$56.97M6.4%

AVANTIS CORE FI$51.19M5.7%

MEGA CAP INDEX$45.46M5.1%

Portfolio Concentration

Top 3$385.80M43.3%

4–10$324.49M36.4%

11–25$137.78M15.5%

Rest$42.72M4.8%

Top 3 weight

43.3%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 11.12M

Sole

Full voting authority

11.09M

% of voting shares99.7%

Shared

Joint voting authority

32.81K

% of voting shares0.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings97

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares737.90K

TypeSH

Market value$212.00M

23.80%

Sole

734.89K

Shared

3.01K

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.52M

TypeSH

Market value$108.07M

12.13%

Sole

1.51M

Shared

6.40K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.43M

TypeSH

Market value$65.73M

7.38%

Sole

1.42M

Shared

5.50K

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.11M

TypeSH

Market value$64.62M

7.25%

Sole

1.11M

Shared

3.71K

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares291.82K

TypeSH

Market value$56.97M

6.40%

Sole

291.02K

Shared

802.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.27M

TypeSH

Market value$51.19M

5.75%

Sole

1.27M

Shared

5.03K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares215.75K

TypeSH

Market value$45.46M

5.10%

Sole

215.75K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares530.89K

TypeSH

Market value$39.24M

4.41%

Sole

528.93K

Shared

1.96K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares676.43K

TypeSH

Market value$38.35M

4.30%

Sole

673.69K

Shared

2.74K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares811.30K

TypeSH

Market value$28.66M

3.22%

Sole

808.59K

Shared

2.70K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.07K

TypeSH

Market value$28.04M

3.15%

Sole

47.23K

Shared

834.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares968.99K

TypeSH

Market value$26.17M

2.94%

Sole

968.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares75.28K

TypeSH

Market value$20.13M

2.26%

Sole

75.28K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares237.54K

TypeSH

Market value$11.81M

1.33%

Sole

237.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares169.54K

TypeSH

Market value$11.07M

1.24%

Sole

169.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.76K

TypeSH

Market value$8.08M

0.91%

Sole

30.64K

Shared

118.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares59.89K

TypeSH

Market value$7.70M

0.86%

Sole

59.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares65.76K

TypeSH

Market value$4.07M

0.46%

Sole

65.76K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares80.69K

TypeSH

Market value$3.85M

0.43%

Sole

80.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.60K

TypeSH

Market value$3.69M

0.41%

Sole

15.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.11K

TypeSH

Market value$2.97M

0.33%

Sole

5.11K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares24.93K

TypeSH

Market value$2.92M

0.33%

Sole

24.93K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares54.17K

TypeSH

Market value$2.76M

0.31%

Sole

54.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.77K

TypeSH

Market value$2.55M

0.29%

Sole

4.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.73K

TypeSH

Market value$1.97M

0.22%

Sole

10.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	737.90K	SH	$212.00M 23.80%	734.89K	3.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.52M	SH	$108.07M 12.13%	1.51M	6.40K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.43M	SH	$65.73M 7.38%	1.42M	5.50K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.11M	SH	$64.62M 7.25%	1.11M	3.71K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	291.82K	SH	$56.97M 6.40%	291.02K	802.00
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.27M	SH	$51.19M 5.75%	1.27M	5.03K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	215.75K	SH	$45.46M 5.10%	215.75K	0.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	530.89K	SH	$39.24M 4.41%	528.93K	1.96K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	676.43K	SH	$38.35M 4.30%	673.69K	2.74K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	811.30K	SH	$28.66M 3.22%	808.59K	2.70K
ISHARES TRSOLE	CORE S&P500 ETF	48.07K	SH	$28.04M 3.15%	47.23K	834.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	968.99K	SH	$26.17M 2.94%	968.99K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	75.28K	SH	$20.13M 2.26%	75.28K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	237.54K	SH	$11.81M 1.33%	237.54K	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	169.54K	SH	$11.07M 1.24%	169.54K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.76K	SH	$8.08M 0.91%	30.64K	118.00
ISHARES TRSOLE	SELECT DIVID ETF	59.89K	SH	$7.70M 0.86%	59.89K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	65.76K	SH	$4.07M 0.46%	65.76K	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	80.69K	SH	$3.85M 0.43%	80.69K	0.00
APPLE INCSOLE	COM	15.60K	SH	$3.69M 0.41%	15.60K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.11K	SH	$2.97M 0.33%	5.11K	0.00
PHILIP MORRIS INTL INCSOLE	COM	24.93K	SH	$2.92M 0.33%	24.93K	0.00
ALTRIA GROUP INCSOLE	COM	54.17K	SH	$2.76M 0.31%	54.17K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.77K	SH	$2.55M 0.29%	4.77K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	10.73K	SH	$1.97M 0.22%	10.73K	0.00

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