VP

Verisail Partners Portfolio holdings

AUM $236M
This Quarter Return
-3.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$214M
AUM Growth
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
92.88%
Holding
34
New
34
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$71.3M 33.36%
+2,060,648
New +$71.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$33.2M 15.55%
+1,285,591
New +$33.2M
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.69B
$20.4M 9.56%
+799,577
New +$20.4M
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$19.4M 9.07%
+370,423
New +$19.4M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$18.9M 8.84%
+457,577
New +$18.9M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$17M 7.94%
+361,752
New +$17M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.6M 5.45%
+444,302
New +$11.6M
MAR icon
8
Marriott International Class A Common Stock
MAR
$72.7B
$2.61M 1.22%
+9,359
New +$2.61M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.07M 0.97%
+43,335
New +$2.07M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.97M 0.92%
+48,538
New +$1.97M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$1.44M 0.67%
+2,666
New +$1.44M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.23M 0.58%
+24,544
New +$1.23M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 0.49%
+11,847
New +$1.06M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$928K 0.43%
+14,029
New +$928K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$904K 0.42%
+4,561
New +$904K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$866K 0.41%
+5,355
New +$866K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$842K 0.39%
+14,290
New +$842K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$828K 0.39%
+16,580
New +$828K
MSFT icon
19
Microsoft
MSFT
$3.77T
$767K 0.36%
+1,820
New +$767K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$715K 0.33%
+18,075
New +$715K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$703K 0.33%
+1,550
New +$703K
AAPL icon
22
Apple
AAPL
$3.45T
$698K 0.33%
+2,789
New +$698K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$824M
$668K 0.31%
+4,621
New +$668K
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$470K 0.22%
+15,270
New +$470K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$458K 0.21%
+1,579
New +$458K