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Verisail Partners Portfolio holdings

AUM $246M
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
$246M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$785K
3
+$777K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$648K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$488K

Top Sells

1
+$892K
2
+$253K
3
+$205K
4
AAPL icon
Apple
AAPL
+$57K
5
MAR icon
Marriott International
MAR
+$37.2K

Sector Composition

1 Consumer Discretionary 1.13%
2 Technology 0.59%
3 Financials 0.41%
4 Consumer Staples 0.24%
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
$46.9B
$85.1M 34.53%
2,190,338
+19,476
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14B
$44.8M 18.18%
1,261,255
-24,533
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.67B
$22.9M 9.3%
862,304
+17,784
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.62B
$22.8M 9.26%
434,952
+17,971
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$22.2M 8.99%
524,811
+18,214
DFSD
6
DELISTED
Dimensional Short-Duration Fixed Income ETF
DFSD
$19.5M 7.89%
406,326
+13,462
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$15.9M 6.46%
460,927
-7,134
MAR icon
8
Marriott International
MAR
$102B
$2.78M 1.13%
8,491
-113
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.19B
$2.37M 0.96%
49,387
+356
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12B
$2.19M 0.89%
48,538
MSFT icon
11
Microsoft
MSFT
$2.65T
$768K 0.31%
2,074
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$743K 0.3%
1,551
AAPL icon
13
Apple
AAPL
$4.1T
$675K 0.27%
2,660
-219
WMT icon
14
Walmart Inc
WMT
$931B
$601K 0.24%
4,836
DFSV
15
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$576K 0.23%
16,451
IVV icon
16
iShares Core S&P 500 ETF
IVV
$825B
$404K 0.16%
619
+102
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$269K 0.11%
5,389
-591
CINF icon
18
Cincinnati Financial
CINF
$27.8B
$264K 0.11%
1,680
ABBV icon
19
AbbVie
ABBV
$427B
$261K 0.11%
1,200
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$258K 0.1%
3,120
-321
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$706M
$252K 0.1%
+4,869
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$236K 0.1%
+395
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$230K 0.09%
5,506
+181
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.74B
$212K 0.09%
8,948
DUK icon
25
Duke Energy
DUK
$99.1B
$201K 0.08%
+1,533
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