Veratis Advisors, Inc. Last Quarter Change: USA ETF, Reduced

Veratis Advisors, Inc. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Veratis Advisors, Inc. opened 5 positions, added to 18, reduced 13, sold out of 2 and left 0 unchanged. The largest increase in value was DFIV (+$8,970,434); the largest decrease was DFAT (-$9,162,068).

IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2025-12-31 36,978; Shares 2026-06-30 36,570.
VIOG: Country of operation —; Class SMLCP 600 GRTH; Shares 2025-12-31 17,325; Shares 2026-06-30 17,027.
BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 2025-12-31 38,355; Shares 2026-06-30 31,899.
BLV: Country of operation —; Class LONG TERM BOND; Shares 2025-12-31 28,382; Shares 2026-06-30 26,508.

Two Form 13F-HR filings compared (SEC CIK 2111807): 2025-12-31 (filed 2026-02-18) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-12-31	Shares 2026-06-30	Share change	Value 2025-12-31	Value 2026-06-30	Value change
IWD ISHARES TR	RUS 1000 VAL ETF	36,978	36,570	-408	$8,251,072	$8,865,611	+$614,539
VIOG VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	17,325	17,027	-298	$2,268,979	$2,612,241	+$343,262
BNDX VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	38,355	31,899	-6,456	$1,875,401	$1,544,889	-$330,512
BLV VANGUARD BD INDEX FDS	LONG TERM BOND	28,382	26,508	-1,874	$2,020,828	$1,827,162	-$193,666
VIOV VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	20,753	20,461	-292	$2,222,878	$2,400,655	+$177,777
DFEM DIMENSIONAL ETF TRUST	EMERGING MKTS CO	53,576	52,420	-1,156	$1,961,701	$2,130,364	+$168,663
DISV DIMENSIONAL ETF TRUST	INTL SMALL CAP V	40,016	39,249	-767	$1,696,431	$1,575,055	-$121,376
QQQ INVESCO QQQ TR	UNIT SER 1	710	688	-22	$426,319	$506,443	+$80,124
TIP ISHARES TR	TIPS BD ETF	5,282	4,928	-354	$587,760	$539,303	-$48,457
VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	11,387	11,227	-160	$2,184,913	$2,218,459	+$33,546
VBK VANGUARD INDEX FDS	SML CP GRW ETF	708	662	-46	$222,492	$241,974	+$19,482
DFGR DIMENSIONAL ETF TRUST	GLOBAL REAL EST	93,451	91,771	-1,680	$2,676,913	$2,658,617	-$18,296
VBR VANGUARD INDEX FDS	SM CP VAL ETF	1,167	1,141	-26	$269,043	$277,326	+$8,283

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