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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
+6.82%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
+$4.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
93.07%
Holding
35
New
2
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$509K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$331K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$298K
5
ABBV icon
AbbVie
ABBV
+$223K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.2K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.8K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Technology 0.71%
3 Financials 0.43%
4 Consumer Staples 0.2%
5 Healthcare 0.09%
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
$78.5M 33.31%
2,189,067
+61,973
+3% +$2.07M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$41M 17.42%
1,319,801
+17,389
+1% +$509K
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.78B
$21M 8.93%
783,538
+12,595
+2% +$331K
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$20.5M 8.68%
383,299
+2,139
+0.6% +$113K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$20.1M 8.53%
475,528
+3,750
+0.8% +$156K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$17.7M 7.53%
369,278
+311
+0.1% +$14.8K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$13.9M 5.89%
467,561
+10,837
+2% +$298K
MAR icon
8
Marriott International
MAR
$91.1B
$2.35M 1%
8,604
– –
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.13M 0.9%
44,840
+1,095
+3% +$51.7K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.06M 0.87%
48,538
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.65%
2,701
-10
-0.4% -$5.26K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.51%
24,544
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.08M 0.46%
14,029
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.3B
$1.06M 0.45%
11,847
– –
MSFT icon
15
Microsoft
MSFT
$3.74T
$1.01M 0.43%
2,035
+165
+9% +$71.7K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$162B
$987K 0.42%
14,290
– –
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$904K 0.38%
4,636
+12
+0.3% +$2.22K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$895K 0.38%
5,440
+11
+0.2% +$1.74K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$847K 0.36%
16,580
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$823K 0.35%
17,825
-250
-1% -$10.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$753K 0.32%
1,551
-4
-0.3% -$2.03K
AAPL icon
22
Apple
AAPL
$4.45T
$652K 0.28%
3,180
+430
+16% +$86.8K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$643K 0.27%
4,621
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$623K 0.26%
7,510
– –
WMT icon
25
Walmart Inc
WMT
$901B
$473K 0.2%
4,836
– –
1
2

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Verisail Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verisail Partners held 35 positions worth $236M, up 8.6% from $217M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Verisail Partners's Q2 2025 filing shows 2 new, 15 increased and 4 reduced positions. Its largest new stake was AbbVie: 1,200 shares worth $223K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $22.2K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.94% a quarter earlier, followed by Technology and Financials.

  • Verisail Partners's largest Q2 2025 buy was AbbVie: 1,200 shares worth $223K.
  • Verisail Partners added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.07M increase.
  • Verisail Partners's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $22.2K.
  • Verisail Partners's ten largest holdings make up 93% of its $236M portfolio in Q2 2025.
  • Verisail Partners opened 2 new positions and closed 0 in Q2 2025.
  • Verisail Partners's portfolio value rose 8.6% quarter-over-quarter to $236M.

Based on Verisail Partners's 13F filing for Q2 2025, filed 28 Jul 2025.