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Verus Financial Partners, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Verus Financial Partners, Inc.

报告期 2026-03-31 · CIK 0001481714

持仓数

121

前50大市值合计

$1.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$267.8M

773,864

24.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$131.5M

1,782,940

12.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$83.5M

1,010,609

7.7%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$63.8M

1,531,531

5.9%

AVSF AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

$63.4M

1,355,906

5.9%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$52.0M

671,968

4.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$51.8M

643,775

4.8%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$51.7M

201,789

4.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$46.8M

846,737

4.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$37.9M

751,341

3.5%

IVV ISHARES TR

CORE S&P500 ETF

$33.7M

47,862

3.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$30.7M

134,671

2.8%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$22.7M

70,384

2.1%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$21.8M

257,373

2.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$14.3M

284,482

1.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$13.6M

146,762

1.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$9.3M

183,963

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.5M

28,208

0.8%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$7.4M

97,483

0.7%

DVY ISHARES TR

SELECT DIVID ETF

$7.0M

45,808

0.6%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$4.6M

95,785

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$4.1M

57,058

0.4%

PM PHILIP MORRIS INTL INC

COM

$4.1M

26,053

0.4%

MO ALTRIA GROUP INC

COM

$3.6M

54,749

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

4,934

0.3%

AAPL APPLE INC

COM

$3.3M

12,665

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.2M

4,967

0.3%

VTEI VANGUARD MUN BD FDS

INTERMEDIATE TRM

$2.9M

29,016

0.3%

IAU ISHARES GOLD TR

ISHARES NEW

$2.7M

30,161

0.3%

VTHR VANGUARD SCOTTSDALE FDS

VNG RUS3000IDX

$2.4M

7,833

0.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$2.4M

16,272

0.2%

HCA HCA HEALTHCARE INC

COM

$2.3M

4,770

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.3M

73,754

0.2%

MSFT MICROSOFT CORP

COM

$2.1M

4,979

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.1M

9,202

0.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$1.8M

42,168

0.2%

D DOMINION ENERGY INC

COM

$1.7M

26,839

0.2%

— EXXON MOBIL CORP

COM

$1.6M

10,303

0.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.6M

26,690

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.4M

5,690

0.1%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$1.4M

27,248

0.1%

JNJ JOHNSON & JOHNSON

COM

$1.2M

4,921

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,367

0.1%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$1.1M

14,045

0.1%

GWW WW GRAINGER INC

COM

$1.1M

972

0.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.1M

14,131

0.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.1M

2,257

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,120

0.1%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$992.9K

13,142

0.1%

JPM JPMORGAN CHASE & CO

COM

$939.6K

3,031

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

VTI24.7%BND12.1%VXUS7.7%AVIG5.9%AVSF5.9%BIV4.8%