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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
+0.11%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.27M
Cap. Flow
+$3.55M
Cap. Flow %
1.63%
Top 10 Hldgs %
93.11%
Holding
35
New
1
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$592K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$562K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$459K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$341K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$746K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$254K
3
MAR icon
Marriott International
MAR
+$205K
4
PH icon
Parker-Hannifin
PH
+$201K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$70.2M 32.35%
2,127,094
+66,446
+3% +$2.31M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$36.2M 16.67%
1,302,412
+16,821
+1% +$459K
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.78B
$20.2M 9.33%
770,943
-28,634
-4% -$746K
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$19.9M 9.18%
381,160
+10,737
+3% +$562K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$19.8M 9.15%
471,778
+14,201
+3% +$592K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$17.5M 8.08%
368,967
+7,215
+2% +$341K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$12.1M 5.57%
456,724
+12,422
+3% +$330K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.08M 0.96%
43,745
+410
+0.9% +$19.6K
MAR icon
9
Marriott International
MAR
$91.1B
$2.05M 0.94%
8,604
-755
-8% -$205K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.87M 0.86%
48,538
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.64%
2,711
+45
+2% +$24.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.22M 0.56%
24,544
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.3B
$1.07M 0.49%
11,847
– –
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$979K 0.45%
14,029
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$887K 0.41%
14,290
– –
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$872K 0.4%
5,429
+74
+1% +$12.1K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$861K 0.4%
4,624
+63
+1% +$12.4K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$829K 0.38%
16,580
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$828K 0.38%
1,555
+5
+0.3% +$2.43K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$731K 0.34%
18,075
– –
MSFT icon
21
Microsoft
MSFT
$3.74T
$702K 0.32%
1,870
+50
+3% +$20.4K
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$615K 0.28%
4,621
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$614K 0.28%
7,510
+2,171
+41% +$176K
AAPL icon
24
Apple
AAPL
$4.45T
$611K 0.28%
2,750
-39
-1% -$9.04K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$430K 0.2%
15,270
– –
1
2

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Verisail Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verisail Partners held 35 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Verisail Partners's Q1 2025 filing shows 1 new, 14 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,646 shares worth $288K. The largest sale was Dimensional Global Real Estate ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

  • Verisail Partners's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 3,646 shares worth $288K.
  • Verisail Partners added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.31M increase.
  • Verisail Partners's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $746K.
  • Verisail Partners fully exited Vanguard Total World Bond ETF in Q1 2025, selling an estimated $254K.
  • Verisail Partners's ten largest holdings make up 93% of its $217M portfolio in Q1 2025.
  • Verisail Partners opened 1 new position and closed 2 in Q1 2025.
  • Verisail Partners's portfolio value rose 1.5% quarter-over-quarter to $217M.

Based on Verisail Partners's 13F filing for Q1 2025, filed 17 Apr 2025.