VP

Verisail Partners Portfolio holdings

AUM $236M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.35M
Cap. Flow %
1.85%
Top 10 Hldgs %
93.07%
Holding
35
New
2
Increased
15
Reduced
4
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$541K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$338K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$322K
5
ABBV icon
AbbVie
ABBV
$223K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.4K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$11.5K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.68K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.94K

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.71%
3 Financials 0.43%
4 Consumer Staples 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$78.5M 33.31%
2,189,067
+61,973
+3% +$2.22M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$41M 17.42%
1,319,801
+17,389
+1% +$541K
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.69B
$21M 8.93%
783,538
+12,595
+2% +$338K
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$20.5M 8.68%
383,299
+2,139
+0.6% +$114K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$20.1M 8.53%
475,528
+3,750
+0.8% +$158K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$17.7M 7.53%
369,278
+311
+0.1% +$14.9K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.9M 5.89%
467,561
+10,837
+2% +$322K
MAR icon
8
Marriott International Class A Common Stock
MAR
$72.7B
$2.35M 1%
8,604
– –
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.13M 0.9%
44,840
+1,095
+3% +$51.9K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.06M 0.87%
48,538
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$1.53M 0.65%
2,701
-10
-0.4% -$5.68K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.2M 0.51%
24,544
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.08M 0.46%
14,029
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 0.45%
11,847
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.01M 0.43%
2,035
+165
+9% +$82.1K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$987K 0.42%
14,290
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$904K 0.38%
4,636
+12
+0.3% +$2.34K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$895K 0.38%
5,440
+11
+0.2% +$1.81K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$847K 0.36%
16,580
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$823K 0.35%
17,825
-250
-1% -$11.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$753K 0.32%
1,551
-4
-0.3% -$1.94K
AAPL icon
22
Apple
AAPL
$3.45T
$652K 0.28%
3,180
+430
+16% +$88.2K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$824M
$643K 0.27%
4,621
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$623K 0.26%
7,510
– –
WMT icon
25
Walmart
WMT
$774B
$473K 0.2%
4,836
– –
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