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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
(+1.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
35
New
1
Increased
14
Reduced
6
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.31M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$592K |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$562K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$459K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$746K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$254K |
| 3 |
Marriott International
MAR
|
+$205K |
| 4 |
Parker-Hannifin
PH
|
+$201K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.76% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Technology | 0.61% |
| 4 | Financials | 0.5% |
| 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
| $70.2M | 32.35% |
2,127,094
+66,446
| +3% | +$2.31M |
2024 Q4
1 quarter
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $36.2M | 16.67% |
1,302,412
+16,821
| +1% | +$459K |
2024 Q4
1 quarter
|
|
|
3
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $20.2M | 9.33% |
770,943
-28,634
| -4% | -$746K |
2024 Q4
1 quarter
|
|
|
4
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $19.9M | 9.18% |
381,160
+10,737
| +3% | +$562K |
2024 Q4
1 quarter
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $19.8M | 9.15% |
471,778
+14,201
| +3% | +$592K |
2024 Q4
1 quarter
|
|
|
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $17.5M | 8.08% |
368,967
+7,215
| +2% | +$341K |
2024 Q4
1 quarter
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $12.1M | 5.57% |
456,724
+12,422
| +3% | +$330K |
2024 Q4
1 quarter
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.08M | 0.96% |
43,745
+410
| +0.9% | +$19.6K |
2024 Q4
1 quarter
|
|
|
9
Marriott International
MAR
$94.2B
| $2.05M | 0.94% |
8,604
-755
| -8% | -$205K |
2024 Q4
1 quarter
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.87M | 0.86% |
48,538
| – | – |
2024 Q4
1 quarter
|
|
11
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.39M | 0.64% |
2,711
+45
| +2% | +$24.3K |
2024 Q4
1 quarter
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.22M | 0.56% |
24,544
| – | – |
2024 Q4
1 quarter
|
|
13
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.07M | 0.49% |
11,847
| – | – |
2024 Q4
1 quarter
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $979K | 0.45% |
14,029
| – | – |
2024 Q4
1 quarter
|
|
15
Vanguard Total International Stock ETF
VXUS
$159B
| $887K | 0.41% |
14,290
| – | – |
2024 Q4
1 quarter
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $872K | 0.4% |
5,429
+74
| +1% | +$12.1K |
2024 Q4
1 quarter
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $861K | 0.4% |
4,624
+63
| +1% | +$12.4K |
2024 Q4
1 quarter
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $829K | 0.38% |
16,580
| – | – |
2024 Q4
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.38% |
1,555
+5
| +0.3% | +$2.43K |
2024 Q4
1 quarter
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $731K | 0.34% |
18,075
| – | – |
2024 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.88T
| $702K | 0.32% |
1,870
+50
| +3% | +$20.4K |
2024 Q4
1 quarter
|
|
22
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $615K | 0.28% |
4,621
| – | – |
2024 Q4
1 quarter
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $614K | 0.28% |
7,510
+2,171
| +41% | +$176K |
2024 Q4
1 quarter
|
|
24
Apple
AAPL
$4.97T
| $611K | 0.28% |
2,750
-39
| -1% | -$9.04K |
2024 Q4
1 quarter
|
|
|
DFSV
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $430K | 0.2% |
15,270
| – | – |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
- Verisail Partners's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 3,646 shares worth $288K.
- Verisail Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.