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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
+4.85%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$227K
Cap. Flow
-$10.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
97.61%
Holding
35
New
–
Increased
7
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$384K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$342K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$304K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$286K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$66.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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

Rank Sector Weight
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
$49.5B
$84M 35.62%
2,177,036
-12,031
-0.5% -$449K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$43M 18.25%
1,311,820
-7,981
-0.6% -$255K
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.78B
$21.7M 9.2%
794,083
+10,545
+1% +$286K
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$21M 8.92%
389,681
+6,382
+2% +$342K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$20.7M 8.79%
484,587
+9,059
+2% +$384K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$18.1M 7.68%
375,593
+6,315
+2% +$304K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$14.9M 6.33%
465,037
-2,524
-0.5% -$77.9K
MAR icon
8
Marriott International
MAR
$91.1B
$2.24M 0.95%
8,604
– –
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.22M 0.94%
48,538
– –
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.22M 0.94%
46,233
+1,393
+3% +$66.3K
MSFT icon
11
Microsoft
MSFT
$3.74T
$1.05M 0.45%
2,035
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$780K 0.33%
1,551
– –
AAPL icon
13
Apple
AAPL
$4.45T
$733K 0.31%
2,879
-301
-9% -$68K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$513K 0.22%
16,113
+665
+4% +$20.8K
WMT icon
15
Walmart Inc
WMT
$901B
$498K 0.21%
4,836
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$308K 0.13%
6,144
-18,400
-75% -$904K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$289K 0.12%
3,441
-4,069
-54% -$338K
ABBV icon
18
AbbVie
ABBV
$442B
$278K 0.12%
1,200
– –
CINF icon
19
Cincinnati Financial
CINF
$26.6B
$266K 0.11%
1,680
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$260K 0.11%
389
-69
-15% -$44.4K
PH icon
21
Parker-Hannifin
PH
$134B
$240K 0.1%
316
– –
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$224K 0.1%
5,305
+187
+4% +$7.87K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.09%
2,529
-835
-25% -$66.4K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-16,580
Closed -$847K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-14,029
Closed -$1.08M
1
2

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Verisail Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verisail Partners held 35 positions worth $236M, up 0.1% from $236M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Verisail Partners withdrew a net $10.5M in Q3 2025, closing 12 positions and reducing 8 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Verisail Partners added an estimated $384K to Dimensional Core Fixed Income ETF.

  • Verisail Partners added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $384K increase.
  • Verisail Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $904K.
  • Verisail Partners fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $1.53M.
  • Verisail Partners's ten largest holdings make up 98% of its $236M portfolio in Q3 2025.
  • Verisail Partners opened 0 new positions and closed 12 in Q3 2025.
  • Verisail Partners's portfolio value rose 0.1% quarter-over-quarter to $236M.

Based on Verisail Partners's 13F filing for Q3 2025, filed 9 Oct 2025.