VP

Verisail Partners Portfolio holdings

AUM $236M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.47M
Cap. Flow %
1.6%
Top 10 Hldgs %
93.11%
Holding
35
New
1
Increased
14
Reduced
6
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.19M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$597K
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$561K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$467K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$343K

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$752K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$254K
3
PH icon
Parker-Hannifin
PH
$201K
4
MAR icon
Marriott International Class A Common Stock
MAR
$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$127K

Sector Composition

1 Consumer Discretionary 0.94%
2 Technology 0.61%
3 Financials 0.5%
4 Consumer Staples 0.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$70.2M 32.35%
2,127,094
+66,446
+3% +$2.19M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$36.2M 16.67%
1,302,412
+16,821
+1% +$467K
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.69B
$20.2M 9.33%
770,943
-28,634
-4% -$752K
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$19.9M 9.18%
381,160
+10,737
+3% +$561K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.8M 9.15%
471,778
+14,201
+3% +$597K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$17.5M 8.08%
368,967
+7,215
+2% +$343K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.1M 5.57%
456,724
+12,422
+3% +$329K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.08M 0.96%
43,745
+410
+0.9% +$19.5K
MAR icon
9
Marriott International Class A Common Stock
MAR
$72.7B
$2.05M 0.94%
8,604
-755
-8% -$180K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.87M 0.86%
48,538
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$1.39M 0.64%
2,711
+45
+2% +$23.1K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.22M 0.56%
24,544
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 0.49%
11,847
– –
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$979K 0.45%
14,029
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$887K 0.41%
14,290
– –
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$872K 0.4%
5,429
+74
+1% +$11.9K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$861K 0.4%
4,624
+63
+1% +$11.7K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$829K 0.38%
16,580
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$828K 0.38%
1,555
+5
+0.3% +$2.66K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$731K 0.34%
18,075
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$702K 0.32%
1,870
+50
+3% +$18.8K
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$824M
$615K 0.28%
4,621
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$614K 0.28%
7,510
+2,171
+41% +$178K
AAPL icon
24
Apple
AAPL
$3.45T
$611K 0.28%
2,750
-39
-1% -$8.66K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$430K 0.2%
15,270
– –
1
2