VP

Verisail Partners Portfolio holdings

AUM $236M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$541K
3
+$338K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$322K
5
ABBV icon
AbbVie
ABBV
+$223K

Top Sells

1
+$22.4K
2
+$11.5K
3
+$5.68K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94K

Sector Composition

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
$39B
$78.5M 33.31%
2,189,067
+61,973
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$41M 17.42%
1,319,801
+17,389
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.76B
$21M 8.93%
783,538
+12,595
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$20.5M 8.68%
383,299
+2,139
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$20.1M 8.53%
475,528
+3,750
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$17.7M 7.53%
369,278
+311
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$13.9M 5.89%
467,561
+10,837
MAR icon
8
Marriott International
MAR
$72.1B
$2.35M 1%
8,604
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.13M 0.9%
44,840
+1,095
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$2.06M 0.87%
48,538
VOO icon
11
Vanguard S&P 500 ETF
VOO
$783B
$1.53M 0.65%
2,701
-10
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.2M 0.51%
24,544
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.08M 0.46%
14,029
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$1.06M 0.45%
11,847
MSFT icon
15
Microsoft
MSFT
$4.03T
$1.01M 0.43%
2,035
+165
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$109B
$987K 0.42%
14,290
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$904K 0.38%
4,636
+12
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$19B
$895K 0.38%
5,440
+11
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$847K 0.36%
16,580
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$823K 0.35%
17,825
-250
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$753K 0.32%
1,551
-4
AAPL icon
22
Apple
AAPL
$3.99T
$652K 0.28%
3,180
+430
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$848M
$643K 0.27%
4,621
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$623K 0.26%
7,510
WMT icon
25
Walmart
WMT
$823B
$473K 0.2%
4,836
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