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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
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$72.6M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$34.5M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$21.9M |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$19.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.35% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Technology | 0.69% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $71.3M | 33.36% |
+2,060,648
| New | +$72.6M |
2024 Q4
0 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $33.2M | 15.55% |
+1,285,591
| New | +$34.5M |
2024 Q4
0 quarters
|
|
|
3
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $20.4M | 9.56% |
+799,577
| New | +$21.9M |
2024 Q4
0 quarters
|
|
|
4
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $19.4M | 9.07% |
+370,423
| New | +$19.8M |
2024 Q4
0 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $18.9M | 8.84% |
+457,577
| New | +$19.3M |
2024 Q4
0 quarters
|
|
|
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $17M | 7.94% |
+361,752
| New | +$17.1M |
2024 Q4
0 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $11.6M | 5.45% |
+444,302
| New | +$12.1M |
2024 Q4
0 quarters
|
|
8
Marriott International
MAR
$94.2B
| $2.61M | 1.22% |
+9,359
| New | +$2.57M |
2024 Q4
0 quarters
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.07M | 0.97% |
+43,335
| New | +$2.09M |
2024 Q4
0 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.97M | 0.92% |
+48,538
| New | +$1.98M |
2024 Q4
0 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.44M | 0.67% |
+2,666
| New | +$1.44M |
2024 Q4
0 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.23M | 0.58% |
+24,544
| New | +$1.24M |
2024 Q4
0 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.06M | 0.49% |
+11,847
| New | +$1.12M |
2024 Q4
0 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $928K | 0.43% |
+14,029
| New | +$974K |
2024 Q4
0 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $904K | 0.42% |
+4,561
| New | +$936K |
2024 Q4
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $866K | 0.41% |
+5,355
| New | +$903K |
2024 Q4
0 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$159B
| $842K | 0.39% |
+14,290
| New | +$885K |
2024 Q4
0 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $828K | 0.39% |
+16,580
| New | +$855K |
2024 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $767K | 0.36% |
+1,820
| New | +$775K |
2024 Q4
0 quarters
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $715K | 0.33% |
+18,075
| New | +$783K |
2024 Q4
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $703K | 0.33% |
+1,550
| New | +$716K |
2024 Q4
0 quarters
|
|
22
Apple
AAPL
$4.97T
| $698K | 0.33% |
+2,789
| New | +$657K |
2024 Q4
0 quarters
|
|
23
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $668K | 0.31% |
+4,621
| New | +$695K |
2024 Q4
0 quarters
|
|
|
DFSV
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $470K | 0.22% |
+15,270
| New | +$484K |
2024 Q4
0 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $458K | 0.21% |
+1,579
| New | +$461K |
2024 Q4
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 2,060,648 shares worth $71.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Consumer Discretionary and Technology.
- Verisail Partners's largest Q4 2024 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.