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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
(+8.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
35
New
2
Increased
15
Reduced
4
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.07M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$509K |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$331K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$298K |
| 5 |
AbbVie
ABBV
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.2K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$10.8K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.26K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.48% |
| 2 | Consumer Discretionary | 1% |
| 3 | Technology | 0.71% |
| 4 | Financials | 0.43% |
| 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
| $78.5M | 33.31% |
2,189,067
+61,973
| +3% | +$2.07M |
2024 Q4
2 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $41M | 17.42% |
1,319,801
+17,389
| +1% | +$509K |
2024 Q4
2 quarters
|
|
|
3
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $21M | 8.93% |
783,538
+12,595
| +2% | +$331K |
2024 Q4
2 quarters
|
|
4
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $20.5M | 8.68% |
383,299
+2,139
| +0.6% | +$113K |
2024 Q4
2 quarters
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $20.1M | 8.53% |
475,528
+3,750
| +0.8% | +$156K |
2024 Q4
2 quarters
|
|
|
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $17.7M | 7.53% |
369,278
+311
| +0.1% | +$14.8K |
2024 Q4
2 quarters
|
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $13.9M | 5.89% |
467,561
+10,837
| +2% | +$298K |
2024 Q4
2 quarters
|
|
8
Marriott International
MAR
$94.2B
| $2.35M | 1% |
8,604
| – | – |
2024 Q4
2 quarters
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.13M | 0.9% |
44,840
+1,095
| +3% | +$51.7K |
2024 Q4
2 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.06M | 0.87% |
48,538
| – | – |
2024 Q4
2 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.53M | 0.65% |
2,701
-10
| -0.4% | -$5.26K |
2024 Q4
2 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.2M | 0.51% |
24,544
| – | – |
2024 Q4
2 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.08M | 0.46% |
14,029
| – | – |
2024 Q4
2 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.06M | 0.45% |
11,847
| – | – |
2024 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $1.01M | 0.43% |
2,035
+165
| +9% | +$71.7K |
2024 Q4
2 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$159B
| $987K | 0.42% |
14,290
| – | – |
2024 Q4
2 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $904K | 0.38% |
4,636
+12
| +0.3% | +$2.22K |
2024 Q4
2 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $895K | 0.38% |
5,440
+11
| +0.2% | +$1.74K |
2024 Q4
2 quarters
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $847K | 0.36% |
16,580
| – | – |
2024 Q4
2 quarters
|
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $823K | 0.35% |
17,825
-250
| -1% | -$10.8K |
2024 Q4
2 quarters
|
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $753K | 0.32% |
1,551
-4
| -0.3% | -$2.03K |
2024 Q4
2 quarters
|
|
22
Apple
AAPL
$4.97T
| $652K | 0.28% |
3,180
+430
| +16% | +$86.8K |
2024 Q4
2 quarters
|
|
23
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $643K | 0.27% |
4,621
| – | – |
2024 Q4
2 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $623K | 0.26% |
7,510
| – | – |
2024 Q4
2 quarters
|
|
25
Walmart Inc
WMT
$877B
| $473K | 0.2% |
4,836
| – | – |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.
- Verisail Partners's largest Q2 2025 buy was AbbVie: 1,200 shares worth $223K.
- Verisail Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.