VP

Verisail Partners Portfolio holdings

AUM $243M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.36M
3
+$943K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$832K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$210K

Top Sells

1
+$869K
2
+$241K
3
+$240K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25K

Sector Composition

1 Consumer Discretionary 1.1%
2 Technology 0.73%
3 Financials 0.43%
4 Consumer Staples 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$85.9M 35.3%
2,170,862
-6,174
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$44.3M 18.2%
1,285,788
-26,032
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.19B
$22.3M 9.16%
844,520
+50,437
DFGX icon
4
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$21.9M 9.01%
416,981
+27,300
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$21.6M 8.86%
506,597
+22,010
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$18.8M 7.74%
392,864
+17,271
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.53B
$15.5M 6.36%
468,061
+3,024
MAR icon
8
Marriott International
MAR
$85B
$2.67M 1.1%
8,604
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$2.36M 0.97%
49,031
+2,798
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.27M 0.93%
48,538
MSFT icon
11
Microsoft
MSFT
$2.85T
$1M 0.41%
2,074
+39
AAPL icon
12
Apple
AAPL
$3.65T
$783K 0.32%
2,879
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$780K 0.32%
1,551
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$6.5B
$541K 0.22%
16,451
+338
WMT icon
15
Walmart Inc
WMT
$954B
$539K 0.22%
4,836
IVV icon
16
iShares Core S&P 500 ETF
IVV
$694B
$354K 0.15%
517
+128
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$301K 0.12%
5,980
-164
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$288K 0.12%
3,441
CINF icon
19
Cincinnati Financial
CINF
$24.6B
$274K 0.11%
1,680
ABBV icon
20
AbbVie
ABBV
$366B
$274K 0.11%
1,200
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$221K 0.09%
5,325
+20
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.55B
$205K 0.08%
+8,948
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$205K 0.08%
2,566
+37
PH icon
24
Parker-Hannifin
PH
$113B
– –
-316