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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
+1.72%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$7.71M
Cap. Flow
+$3.81M
Cap. Flow %
1.57%
Top 10 Hldgs %
97.63%
Holding
24
New
1
Increased
11
Reduced
3
Closed
1
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.47M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$943K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$832K
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$210K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$869K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$241K
3
PH icon
Parker-Hannifin
PH
+$240K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Consumer Discretionary 1.1%
3 Technology 0.73%
4 Financials 0.43%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$85.9M 35.3%
2,170,862
-6,174
-0.3% -$241K
2024 Q4
4 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$44.3M 18.2%
1,285,788
-26,032
-2% -$869K
2024 Q4
4 quarters
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.64B
$22.3M 9.16%
844,520
+50,437
+6% +$1.36M
2024 Q4
4 quarters
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
$21.9M 9.01%
416,981
+27,300
+7% +$1.47M
2024 Q4
4 quarters
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$21.6M 8.86%
506,597
+22,010
+5% +$943K
2024 Q4
4 quarters
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$18.8M 7.74%
392,864
+17,271
+5% +$832K
2024 Q4
4 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$15.5M 6.36%
468,061
+3,024
+0.7% +$98.8K
2024 Q4
4 quarters
MAR icon
8
Marriott International
MAR
$94.2B
$2.67M 1.1%
8,604
– –
2024 Q4
4 quarters
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.36M 0.97%
49,031
+2,798
+6% +$135K
2024 Q4
4 quarters
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.27M 0.93%
48,538
– –
2024 Q4
4 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$1M 0.41%
2,074
+39
+2% +$19.5K
2024 Q4
4 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$783K 0.32%
2,879
– –
2024 Q4
4 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$780K 0.32%
1,551
– –
2024 Q4
4 quarters
DFSV
14
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$541K 0.22%
16,451
+338
+2% +$10.9K
2024 Q4
4 quarters
WMT icon
15
Walmart Inc
WMT
$877B
$539K 0.22%
4,836
– –
2024 Q4
4 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$893B
$354K 0.15%
517
+128
+33% +$86.9K
2024 Q4
4 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$301K 0.12%
5,980
-164
-3% -$8.25K
2024 Q4
4 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$288K 0.12%
3,441
– –
2024 Q4
4 quarters
CINF icon
19
Cincinnati Financial
CINF
$25.4B
$274K 0.11%
1,680
– –
2024 Q4
4 quarters
ABBV icon
20
AbbVie
ABBV
$481B
$274K 0.11%
1,200
– –
2025 Q2
2 quarters
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$221K 0.09%
5,325
+20
+0.4% +$842
2024 Q4
4 quarters
DFAR icon
22
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$205K 0.08%
+8,948
New +$210K
2025 Q4
0 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$205K 0.08%
2,566
+37
+1% +$2.95K
2025 Q1
3 quarters
PH icon
24
Parker-Hannifin
PH
$119B
– –
-316
Closed -$240K –

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E
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Verisail Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verisail Partners held 24 positions worth $243M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Verisail Partners's Q4 2025 filing shows 1 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was DFA Real Estate Securities Portfolio ETF Class Shares: 8,948 shares worth $205K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $869K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verisail Partners's largest Q4 2025 buy was DFA Real Estate Securities Portfolio ETF Class Shares: 8,948 shares worth $205K.
  • Verisail Partners added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.47M increase.
  • Verisail Partners's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $869K.
  • Verisail Partners fully exited Parker-Hannifin in Q4 2025, selling an estimated $240K.
  • Verisail Partners's ten largest holdings make up 98% of its $243M portfolio in Q4 2025.
  • Verisail Partners opened 1 new position and closed 1 in Q4 2025.
  • Verisail Partners's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Verisail Partners's 13F filing for Q4 2025, filed 29 Jan 2026.