13F Insight
DOSSIER · 13F-HR · Q2 2026

Verus Financial Partners, Inc.

$1.2B in tracked AUM across 127 positions as of Q2 2026.

VF
CIK 0001481714 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
127
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Verus Financial Partners, Inc. manages a concentrated yet highly diversified portfolio valued at approximately $90.33 million as of the report date September 30, 2025. The firm executed a growth strategy during the quarter, increasing total assets under management by 6.7% (up from $84.65 million). The portfolio consists of 46 holdings, characterized by a "core-and-satellite" architecture. The core is heavily weighted toward broad market and factor-based ETFs, ...

Key Holdings

The portfolio is dominated by Dimensional ETF Trust funds, which account for the majority of the top ten positions. The largest holding, DFIV (Dimensional International Value ETF), constitutes a massive 43.14% of the total portfolio ($38.97M). This indicates a strong conviction tilt towards international value equities. The second largest holding, IXUS (iShares Core MSCI Total International Stock ETF), adds another 14.06%, reinforcing a significant international exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$290M784K24.8%02
BND
VANGUARD BD INDEX FDS
$134M1.8M11.5%03
VXUS
VANGUARD STAR FDS
$88M1.0M7.5%04
AVIG
AMERICAN CENTY ETF TR
$64M1.6M5.5%05
AVSF
AMERICAN CENTY ETF TR
$63M1.4M5.4%06
MGC
VANGUARD WORLD FD
$55M202K4.7%07
BIV
VANGUARD BD INDEX FDS
$54M707K4.6%08
VEU
VANGUARD INTL EQUITY INDEX F
$54M643K4.6%09
DFIV
DIMENSIONAL ETF TRUST
$47M861K4.0%10
DFUV
DIMENSIONAL ETF TRUST
$46M834K3.9%

Filing history

2026Q2Jun 30
$1.2B▲ 4.8%
127 positionsView →2026Q1Mar 31
$1.1B▲ 2.6%
121 positionsView →2025Q4Dec 31
$1.1B▲ 1103.3%
115 positionsView →2025Q3Sep 30
$90M▲ 6.7%
46 positionsView →2025Q2Jun 30
$85M▲ 15.4%
42 positionsLocked2025Q1Mar 31
$73M▼ 91.8%
40 positionsLocked2024Q4Dec 31
$891M▼ 2.4%
97 positionsLocked2024Q3Sep 30
$913M▲ 6.1%
98 positionsLocked2024Q2Jun 30
$860M▲ 0.7%
95 positionsLocked2024Q1Mar 31
$854M▲ 5.6%
98 positionsLocked2023Q4Dec 31
$808M▲ 5.3%
98 positionsLocked2023Q3Sep 30
$768M▼ 3.2%
103 positionsLocked
Showing 12 of 61