VP

Verisail Partners Portfolio holdings

AUM $243M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$342K
3
+$304K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$286K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$66.3K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$987K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$904K

Sector Composition

1 Consumer Discretionary 0.95%
2 Technology 0.76%
3 Financials 0.44%
4 Consumer Staples 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$84M 35.62%
2,177,036
-12,031
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$43M 18.25%
1,311,820
-7,981
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.18B
$21.7M 9.2%
794,083
+10,545
DFGX icon
4
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$21M 8.92%
389,681
+6,382
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$20.7M 8.79%
484,587
+9,059
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$18.1M 7.68%
375,593
+6,315
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.49B
$14.9M 6.33%
465,037
-2,524
MAR icon
8
Marriott International
MAR
$84.5B
$2.24M 0.95%
8,604
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$2.22M 0.94%
48,538
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$2.22M 0.94%
46,233
+1,393
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.05M 0.45%
2,035
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$780K 0.33%
1,551
AAPL icon
13
Apple
AAPL
$3.64T
$733K 0.31%
2,879
-301
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$6.44B
$513K 0.22%
16,113
+665
WMT icon
15
Walmart Inc
WMT
$958B
$498K 0.21%
4,836
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$308K 0.13%
6,144
-18,400
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$289K 0.12%
3,441
-4,069
ABBV icon
18
AbbVie
ABBV
$363B
$278K 0.12%
1,200
CINF icon
19
Cincinnati Financial
CINF
$24.6B
$266K 0.11%
1,680
IVV icon
20
iShares Core S&P 500 ETF
IVV
$690B
$260K 0.11%
389
-69
PH icon
21
Parker-Hannifin
PH
$112B
$240K 0.1%
316
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$224K 0.1%
5,305
+187
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$202K 0.09%
2,529
-835
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-16,580
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
– –
-14,029
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