VERUS FINANCIAL PARTNERS, INC.

Filed: 5/5/2025ACC: 0001481714-25-000005

📋 What this filing means

VERUS FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $876.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$876.75M

Total AUM (reported)

11.26M

Total Shares

Allocation by class

TOTAL STK MKT$196.74M22.4%

TOTAL BND MRKT$111.68M12.7%

AVANTIS SHFXDINC$67.87M7.7%

VG TL INTL STK F$66.51M7.6%

AVANTIS CORE FI$53.54M6.1%

SM CP VAL ETF$50.72M5.8%

INTERMED TERM$41.16M4.7%

Portfolio Concentration

Top 3$376.29M42.9%

4–10$323.79M36.9%

11–25$132.41M15.1%

Rest$44.26M5.0%

Top 3 weight

42.9%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 22.52M

Sole

Full voting authority

11.23M

% of voting shares49.9%

Shared

Joint voting authority

29.29K

% of voting shares0.1%

None

No voting authority

11.26M

% of voting shares50.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings104

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares746.12K

TypeSH

Market value$196.74M

22.44%

Sole

743.46K

Shared

2.65K

None

746.12K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.54M

TypeSH

Market value$111.68M

12.74%

Sole

1.53M

Shared

5.34K

None

1.54M

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares1.46M

TypeSH

Market value$67.87M

7.74%

Sole

1.46M

Shared

4.75K

None

1.46M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.09M

TypeSH

Market value$66.51M

7.59%

Sole

1.09M

Shared

2.66K

None

1.09M

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.31M

TypeSH

Market value$53.54M

6.11%

Sole

1.31M

Shared

4.34K

None

1.31M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares292.78K

TypeSH

Market value$50.72M

5.79%

Sole

292.07K

Shared

709.00

None

292.78K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares542.94K

TypeSH

Market value$41.16M

4.69%

Sole

541.33K

Shared

1.60K

None

542.94K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares209.71K

TypeSH

Market value$40.73M

4.65%

Sole

209.71K

Shared

0.00

None

209.71K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares660.02K

TypeSH

Market value$39.29M

4.48%

Sole

657.27K

Shared

2.75K

None

660.02K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares832.14K

TypeSH

Market value$31.83M

3.63%

Sole

830.07K

Shared

2.07K

None

832.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.84K

TypeSH

Market value$26.38M

3.01%

Sole

48.82K

Shared

19.00

None

48.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares989.40K

TypeSH

Market value$25.16M

2.87%

Sole

987.12K

Shared

2.28K

None

989.40K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares72.13K

TypeSH

Market value$17.83M

2.03%

Sole

72.13K

Shared

0.00

None

72.13K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares262.63K

TypeSH

Market value$12.76M

1.46%

Sole

262.63K

Shared

0.00

None

262.63K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares158.38K

TypeSH

Market value$10.87M

1.24%

Sole

158.38K

Shared

0.00

None

158.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.18K

TypeSH

Market value$7.43M

0.85%

Sole

30.18K

Shared

0.00

None

30.18K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares58.19K

TypeSH

Market value$7.32M

0.84%

Sole

58.19K

Shared

0.00

None

58.19K

PHILIP MORRIS INTL INC

SOLE

COM

Shares25.15K

TypeSH

Market value$4.03M

0.46%

Sole

25.15K

Shared

0.00

None

25.15K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares84.79K

TypeSH

Market value$3.99M

0.45%

Sole

84.79K

Shared

0.00

None

84.79K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares63.33K

TypeSH

Market value$3.48M

0.40%

Sole

63.33K

Shared

0.00

None

63.33K

ALTRIA GROUP INC

SOLE

COM

Shares53.90K

TypeSH

Market value$3.10M

0.35%

Sole

53.90K

Shared

0.00

None

53.90K

APPLE INC

SOLE

COM

Shares14.97K

TypeSH

Market value$3.03M

0.35%

Sole

14.97K

Shared

0.00

None

14.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.94K

TypeSH

Market value$2.66M

0.30%

Sole

4.94K

Shared

0.00

None

4.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.89K

TypeSH

Market value$2.42M

0.28%

Sole

4.89K

Shared

0.00

None

4.89K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares8.25K

TypeSH

Market value$1.95M

0.22%

Sole

8.25K

Shared

0.00

None

8.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	746.12K	SH	$196.74M 22.44%	743.46K	2.65K	746.12K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.54M	SH	$111.68M 12.74%	1.53M	5.34K	1.54M
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	1.46M	SH	$67.87M 7.74%	1.46M	4.75K	1.46M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.09M	SH	$66.51M 7.59%	1.09M	2.66K	1.09M
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.31M	SH	$53.54M 6.11%	1.31M	4.34K	1.31M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	292.78K	SH	$50.72M 5.79%	292.07K	709.00	292.78K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	542.94K	SH	$41.16M 4.69%	541.33K	1.60K	542.94K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	209.71K	SH	$40.73M 4.65%	209.71K	0.00	209.71K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	660.02K	SH	$39.29M 4.48%	657.27K	2.75K	660.02K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	832.14K	SH	$31.83M 3.63%	830.07K	2.07K	832.14K
ISHARES TRSOLE	CORE S&P500 ETF	48.84K	SH	$26.38M 3.01%	48.82K	19.00	48.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	989.40K	SH	$25.16M 2.87%	987.12K	2.28K	989.40K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	72.13K	SH	$17.83M 2.03%	72.13K	0.00	72.13K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	262.63K	SH	$12.76M 1.46%	262.63K	0.00	262.63K
ISHARES TRSOLE	CORE MSCI TOTAL	158.38K	SH	$10.87M 1.24%	158.38K	0.00	158.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.18K	SH	$7.43M 0.85%	30.18K	0.00	30.18K
ISHARES TRSOLE	SELECT DIVID ETF	58.19K	SH	$7.32M 0.84%	58.19K	0.00	58.19K
PHILIP MORRIS INTL INCSOLE	COM	25.15K	SH	$4.03M 0.46%	25.15K	0.00	25.15K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	84.79K	SH	$3.99M 0.45%	84.79K	0.00	84.79K
ISHARES TRSOLE	CORE S&P MCP ETF	63.33K	SH	$3.48M 0.40%	63.33K	0.00	63.33K
ALTRIA GROUP INCSOLE	COM	53.90K	SH	$3.10M 0.35%	53.90K	0.00	53.90K
APPLE INCSOLE	COM	14.97K	SH	$3.03M 0.35%	14.97K	0.00	14.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.94K	SH	$2.66M 0.30%	4.94K	0.00	4.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.89K	SH	$2.42M 0.28%	4.89K	0.00	4.89K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	8.25K	SH	$1.95M 0.22%	8.25K	0.00	8.25K

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