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Verisail Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
102.74%
Top 10 Hldgs %
92.88%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$72.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$21.9M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$19.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 0.69%
3 Financials 0.44%
4 Consumer Staples 0.2%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$71.3M 33.36%
+2,060,648
New +$72.6M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$33.2M 15.55%
+1,285,591
New +$34.5M
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.78B
$20.4M 9.56%
+799,577
New +$21.9M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$19.4M 9.07%
+370,423
New +$19.8M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$18.9M 8.84%
+457,577
New +$19.3M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$17M 7.94%
+361,752
New +$17.1M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$11.6M 5.45%
+444,302
New +$12.1M
MAR icon
8
Marriott International
MAR
$91.1B
$2.61M 1.22%
+9,359
New +$2.57M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.07M 0.97%
+43,335
New +$2.09M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.97M 0.92%
+48,538
New +$1.98M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.67%
+2,666
New +$1.44M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.23M 0.58%
+24,544
New +$1.24M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.3B
$1.06M 0.49%
+11,847
New +$1.12M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$928K 0.43%
+14,029
New +$974K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$904K 0.42%
+4,561
New +$936K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$866K 0.41%
+5,355
New +$903K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$162B
$842K 0.39%
+14,290
New +$885K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$828K 0.39%
+16,580
New +$855K
MSFT icon
19
Microsoft
MSFT
$3.74T
$767K 0.36%
+1,820
New +$775K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$715K 0.33%
+18,075
New +$783K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$703K 0.33%
+1,550
New +$716K
AAPL icon
22
Apple
AAPL
$4.45T
$698K 0.33%
+2,789
New +$657K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$668K 0.31%
+4,621
New +$695K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$470K 0.22%
+15,270
New +$484K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$458K 0.21%
+1,579
New +$461K
1
2

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Verisail Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Verisail Partners, which disclosed 34 positions worth $214M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,060,648 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, followed by Technology and Financials.

  • Verisail Partners's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 2,060,648 shares worth $71.3M.
  • Verisail Partners's ten largest holdings make up 93% of its $214M portfolio in Q4 2024.
  • Verisail Partners disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Verisail Partners's 13F filing for Q4 2024, filed 13 Feb 2025.