Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $808M (100.0% shares, 0.0% debt)

Holdings (98)

VTI VANGUARD INDEX FDS 22.7%
Value $183M Shares 756,961 Share Price $242.12 * Est. Cost/Share $187.74 Unrealized @ Report Date +26.4%
BND VANGUARD BD INDEX FDS 11.5%
Value $92.66M Shares 1,274,613 Share Price $72.70 Est. Cost/Share $73.75 Unrealized @ Report Date -0.3%
AVSF AMERICAN CENTY ETF TR 7.4%
Value $59.75M Shares 1,287,679 Share Price $46.40 Est. Cost/Share $46.28 Unrealized @ Report Date +0.3%
VXUS VANGUARD STAR FDS 6.8%
Value $54.71M Shares 956,762 Share Price $57.18 Est. Cost/Share $54.48 Unrealized @ Report Date +6.4%
VBR VANGUARD INDEX FDS 6.4%
Value $51.89M Shares 291,207 Share Price $178.18 Est. Cost/Share $125.15 Unrealized @ Report Date +43.8%
AVIG AMERICAN CENTY ETF TR 5.5%
Value $44.34M Shares 1,073,102 Share Price $41.32 Est. Cost/Share $41.13 Unrealized @ Report Date +1.7%
VEU VANGUARD INTL EQUITY INDEX F 5.4%
Value $43.68M Shares 787,846 Share Price $55.44 Est. Cost/Share $54.37 Unrealized @ Report Date +3.3%
MGC VANGUARD WORLD FD 4.8%
Value $39.19M Shares 224,212 Share Price $174.78 * Est. Cost/Share $126.47 Unrealized @ Report Date +33.8%
BSV VANGUARD BD INDEX FDS 4.7%
Value $37.95M Shares 493,362 Share Price $76.93 Est. Cost/Share $82.70 Unrealized @ Report Date -6.9%
DFIV DIMENSIONAL ETF TRUST 3.1%
Value $25.25M Shares 743,851 Share Price $33.95 Est. Cost/Share $31.71 Unrealized @ Report Date +8.3%
IVV ISHARES TR 3.0%
Value $24.46M Shares 49,931 Share Price $489.82 * Est. Cost/Share $343.24 Unrealized @ Report Date +39.2%
SCHD SCHWAB STRATEGIC TR 2.7%
Value $21.93M Shares 284,783 Share Price $77.02 * Est. Cost/Share $24.38 Unrealized @ Report Date +4.1%
VV VANGUARD INDEX FDS 2.6%
Value $20.98M Shares 93,708 Share Price $223.91 * Est. Cost/Share $164.77 Unrealized @ Report Date +32.4%
IXUS ISHARES TR 2.0%
Value $16.18M Shares 252,532 Share Price $64.08 Est. Cost/Share $63.60 Unrealized @ Report Date +2.1%
VTEB VANGUARD MUN BD FDS 1.3%
Value $10.87M Shares 215,442 Share Price $50.47 Est. Cost/Share $50.01 Unrealized @ Report Date +2.1%
DVY ISHARES TR 1.1%
Value $9.111M Shares 78,082 Share Price $116.69 Est. Cost/Share $92.98 Unrealized @ Report Date +26.1%
VO VANGUARD INDEX FDS 0.9%
Value $7.56M Shares 32,769 Share Price $230.70 * Est. Cost/Share $47.61 Unrealized @ Report Date +22.2%
IJH ISHARES TR 0.5%
Value $3.839M Shares 13,934 Share Price $275.55 * Est. Cost/Share $42.13 Unrealized @ Report Date +31.6%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $3.544M Shares 73,574 Share Price $48.17 Est. Cost/Share $47.86 Unrealized @ Report Date +1.4%
AAPL APPLE INC 0.4%
Value $3.462M Shares 17,991 Share Price $192.42 Est. Cost/Share $108.56 Unrealized @ Report Date +75.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.987M Shares 32,880 Share Price $90.85 * Est. Cost/Share $64.87 Unrealized @ Report Date +33.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.809M Shares 5,763 Share Price $487.39 * Est. Cost/Share $432.49 Unrealized @ Report Date +9.9%
MO ALTRIA GROUP INC 0.3%
Value $2.479M Shares 61,667 Share Price $40.20 * Est. Cost/Share $27.59 Unrealized @ Report Date +25.7%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.081M Shares 35,648 Share Price $58.37 Est. Cost/Share $57.75 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 0.3%
Value $2.036M Shares 4,542 Share Price $448.21 * Est. Cost/Share $304.14 Unrealized @ Report Date +43.6%
IWD ISHARES TR 0.2%
Value $1.778M Shares 10,727 Share Price $165.79 Est. Cost/Share $129.15 Unrealized @ Report Date +27.9%
HCA HCA HEALTHCARE INC 0.2%
Value $1.723M Shares 6,079 Share Price $283.43 * Est. Cost/Share $139.80 Unrealized @ Report Date +90.7%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $1.699M Shares 40,422 Share Price $42.04 Est. Cost/Share $41.16 Unrealized @ Report Date +3.0%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $1.691M Shares 7,787 Share Price $217.17 * Est. Cost/Share $176.50 Unrealized @ Report Date +20.6%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.435M Shares 28,935 Share Price $49.60 Est. Cost/Share $49.30 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.2%
Value $1.259M Shares 3,117 Share Price $403.95 * Est. Cost/Share $165.01 Unrealized @ Report Date +124.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.041M Shares 27,829 Share Price $37.39 Est. Cost/Share $33.18 Unrealized @ Report Date +12.2%
VB VANGUARD INDEX FDS 0.1%
Value $1.036M Shares 4,927 Share Price $210.25 Est. Cost/Share $152.88 Unrealized @ Report Date +39.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.03M Shares 10,001 Share Price $103.00 * Est. Cost/Share $63.92 Unrealized @ Report Date +45.9%
GWW GRAINGER W W INC 0.1%
Value $1.025M Shares 1,161 Share Price $883.04 * Est. Cost/Share $410.21 Unrealized @ Report Date +98.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $960K Shares 12,708 Share Price $75.57 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
LOW LOWES COS INC 0.1%
Value $928K Shares 4,379 Share Price $212.00 Est. Cost/Share $115.83 Unrealized @ Report Date +84.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $874K Shares 1,807 Share Price $483.89 * Est. Cost/Share $286.49 Unrealized @ Report Date +59.3%
BDN BRANDYWINE RLTY TR 0.1%
Value $842K Shares 165,028 Share Price $5.10 Est. Cost/Share $10.12 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $810K Shares 13,818 Share Price $58.63 Est. Cost/Share $51.85 Unrealized @ Report Date +15.0%
D DOMINION ENERGY INC 0.1%
Value $780K Shares 17,115 Share Price $45.56 * Est. Cost/Share $57.00 Unrealized @ Report Date -25.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $769K Shares 4,819 Share Price $159.51 * Est. Cost/Share $123.63 Unrealized @ Report Date +19.2%
IWF ISHARES TR 0.1%
Value $745K Shares 2,362 Share Price $315.23 * Est. Cost/Share $57.17 Unrealized @ Report Date +32.6%
AOA ISHARES TR 0.1%
Value $737K Shares 10,614 Share Price $69.41 Est. Cost/Share $61.51 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $706K Shares 1,832 Share Price $385.40 * Est. Cost/Share $203.36 Unrealized @ Report Date +75.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $692K Shares 9,203 Share Price $75.14 * Est. Cost/Share $57.11 Unrealized @ Report Date +19.7%
AOM ISHARES TR 0.1%
Value $675K Shares 16,306 Share Price $41.37 Est. Cost/Share $41.97 Unrealized @ Report Date -1.1%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $667K Shares 13,123 Share Price $50.84 Est. Cost/Share $44.69 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $629K Shares 3,357 Share Price $187.42 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
AOR ISHARES TR 0.1%
Value $608K Shares 11,416 Share Price $53.23 Est. Cost/Share $50.45 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.1%
Value $603K Shares 3,670 Share Price $164.40 * Est. Cost/Share $102.56 Unrealized @ Report Date +40.9%
MCK MCKESSON CORP 0.1%
Value $491K Shares 1,012 Share Price $485.27 * Est. Cost/Share $360.35 Unrealized @ Report Date +27.3%
MMS MAXIMUS INC 0.1%
Value $483K Shares 5,790 Share Price $83.43 Est. Cost/Share $70.93 Unrealized @ Report Date +18.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $475K Shares 9,997 Share Price $47.55 Est. Cost/Share $51.92 Unrealized @ Report Date -8.5%
KMX CARMAX INC 0.1%
Value $472K Shares 6,733 Share Price $70.11 * Est. Cost/Share $92.13 Unrealized @ Report Date -16.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $462K Shares 1,973 Share Price $234.31 * Est. Cost/Share $184.64 Unrealized @ Report Date +22.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $450K Shares 4,697 Share Price $95.87 * Est. Cost/Share $72.38 Unrealized @ Report Date +24.3%
NDAQ NASDAQ INC 0.1%
Value $445K Shares 7,598 Share Price $58.62 * Est. Cost/Share $50.41 Unrealized @ Report Date +12.4%
PEP PEPSICO INC 0.1%
Value $443K Shares 2,641 Share Price $167.85 * Est. Cost/Share $134.81 Unrealized @ Report Date +17.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $443K Shares 2,836 Share Price $156.12 * Est. Cost/Share $107.77 Unrealized @ Report Date +29.3%
HD HOME DEPOT INC 0.1%
Value $441K Shares 1,242 Share Price $355.27 * Est. Cost/Share $200.56 Unrealized @ Report Date +64.6%
SO SOUTHERN CO 0.1%
Value $429K Shares 6,208 Share Price $69.11 * Est. Cost/Share $50.94 Unrealized @ Report Date +28.5%
MRK MERCK & CO INC 0.1%
Value $421K Shares 3,487 Share Price $120.80 * Est. Cost/Share $65.53 Unrealized @ Report Date +56.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $418K Shares 3,012 Share Price $138.70 * Est. Cost/Share $89.66 Unrealized @ Report Date +42.1%
VUG VANGUARD INDEX FDS 0.1%
Value $406K Shares 1,257 Share Price $322.78 * Est. Cost/Share $32.14 Unrealized @ Report Date +61.2%
BAC BANK AMERICA CORP 0.0%
Value $402K Shares 12,012 Share Price $33.43 * Est. Cost/Share $24.23 Unrealized @ Report Date +32.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $399K Shares 16,617 Share Price $24.02 Est. Cost/Share $23.27 Unrealized @ Report Date +4.9%
VDE VANGUARD WORLD FDS 0.0%
Value $379K Shares 3,218 Share Price $117.67 Est. Cost/Share $111.30 Unrealized @ Report Date +5.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 7,620 Share Price $46.97 Est. Cost/Share $46.45 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $353K Shares 2,048 Share Price $172.28 * Est. Cost/Share $99.47 Unrealized @ Report Date +63.5%
GOOGL ALPHABET INC 0.0%
Value $341K Shares 2,237 Share Price $152.22 * Est. Cost/Share $113.68 Unrealized @ Report Date +22.0%
LLY ELI LILLY & CO 0.0%
Value $335K Shares 523 Share Price $639.77 * Est. Cost/Share $329.89 Unrealized @ Report Date +74.3%
MCD MCDONALDS CORP 0.0%
Value $323K Shares 1,105 Share Price $292.24 * Est. Cost/Share $176.51 Unrealized @ Report Date +60.3%
KO COCA COLA CO 0.0%
Value $323K Shares 5,437 Share Price $59.37 * Est. Cost/Share $43.78 Unrealized @ Report Date +26.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $322K Shares 6,241 Share Price $51.58 Est. Cost/Share $43.86 Unrealized @ Report Date +19.3%
QQQ INVESCO QQQ TR 0.0%
Value $322K Shares 759 Share Price $423.62 * Est. Cost/Share $279.75 Unrealized @ Report Date +46.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 11,666 Share Price $25.40 Est. Cost/Share $21.67 Unrealized @ Report Date +19.0%
CSX CSX CORP 0.0%
Value $290K Shares 8,192 Share Price $35.39 * Est. Cost/Share $29.57 Unrealized @ Report Date +13.8%
VBK VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,217 Share Price $237.02 * Est. Cost/Share $224.36 Unrealized @ Report Date +7.8%
TJX TJX COS INC NEW 0.0%
Value $286K Shares 2,968 Share Price $96.38 * Est. Cost/Share $56.47 Unrealized @ Report Date +61.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 5,387 Share Price $52.98 * Est. Cost/Share $44.31 Unrealized @ Report Date +17.0%
CVX CHEVRON CORP NEW 0.0%
Value $284K Shares 1,907 Share Price $149.12 * Est. Cost/Share $125.47 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $282K Shares 6,640 Share Price $42.40 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
PFE PFIZER INC 0.0%
Value $280K Shares 10,204 Share Price $27.47 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.1%
CAT CATERPILLAR INC 0.0%
Value $274K Shares 914 Share Price $299.59 * Est. Cost/Share $220.03 Unrealized @ Report Date +30.3%
AVIE AMERICAN CENTY ETF TR 0.0%
Value $260K Shares 4,447 Share Price $58.45 Est. Cost/Share $55.40 Unrealized @ Report Date +4.1%
DE DEERE & CO 0.0%
Value $255K Shares 648 Share Price $393.35 Est. Cost/Share $326.53 Unrealized @ Report Date +19.0%
UDR UDR INC 0.0%
Value $246K Shares 6,716 Share Price $36.69 * Est. Cost/Share $36.57 Unrealized @ Report Date -3.9%
BN BROOKFIELD CORP 0.0%
Value $244K Shares 6,008 Share Price $40.62 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.0%
META META PLATFORMS INC 0.0%
Value $241K Shares 612 Share Price $394.20 * Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
CMCSA COMCAST CORP NEW 0.0%
Value $239K Shares 5,159 Share Price $46.26 * Est. Cost/Share $31.03 Unrealized @ Report Date +32.2%
GUNR FLEXSHARES TR 0.0%
Value $238K Shares 6,159 Share Price $38.63 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.7%
GE GENERAL ELECTRIC CO 0.0%
Value $236K Shares 1,797 Share Price $131.17 * Est. Cost/Share $79.83 Unrealized @ Report Date +26.0%
AMZN AMAZON COM INC 0.0%
Value $221K Shares 1,386 Share Price $159.12 * Est. Cost/Share $114.20 Unrealized @ Report Date +33.1%
GOOG ALPHABET INC 0.0%
Value $215K Shares 1,398 Share Price $153.79 * Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $211K Shares 2,036 Share Price $103.67 Est. Cost/Share $87.60 Unrealized @ Report Date +17.4%
XBIL RBB FD INC 0.0%
Value $206K Shares 4,100 Share Price $50.14 Est. Cost/Share $50.04 Unrealized @ Report Date -0.1%
HON HONEYWELL INTL INC 0.0%
Value $204K Shares 1,010 Share Price $201.85 * Est. Cost/Share $136.83 Unrealized @ Report Date +38.4%