Verisail Partners

Verisail Partners as of Dec. 31, 2024

Portfolio Holdings for Verisail Partners

Verisail Partners holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 33.4 $71M 2.1M 34.59
Dimensional Etf Trust Intl Core Equity (DFIC) 15.6 $33M 1.3M 25.84
Dimensional Etf Trust Global Real Est (DFGR) 9.6 $20M 800k 25.54
Dimensional Etf Trust Global Ex Us Cor (DFGX) 9.1 $19M 370k 52.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.8 $19M 458k 41.27
Dimensional Etf Trust Short Duration F (DFSD) 7.9 $17M 362k 46.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.4 $12M 444k 26.19
Marriott Intl Cl A (MAR) 1.2 $2.6M 9.4k 278.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $2.1M 43k 47.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $2.0M 49k 40.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.7k 538.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 25k 50.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 89.08
Ishares Tr Core Msci Total (IXUS) 0.4 $928k 14k 66.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $904k 4.6k 198.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $866k 5.4k 161.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $842k 14k 58.93
Ishares Tr Core Intl Aggr (IAGG) 0.4 $828k 17k 49.92
Microsoft Corporation (MSFT) 0.4 $767k 1.8k 421.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $715k 18k 39.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $703k 1.6k 453.28
Apple (AAPL) 0.3 $698k 2.8k 250.42
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $668k 4.6k 144.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $470k 15k 30.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $458k 1.6k 289.81
Wal-Mart Stores (WMT) 0.2 $437k 4.8k 90.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $429k 5.3k 80.27
Vanguard Index Fds Value Etf (VTV) 0.2 $365k 2.2k 169.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $260k 4.5k 58.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $254k 3.7k 68.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $252k 428.00 588.68
Cincinnati Financial Corporation (CINF) 0.1 $241k 1.7k 143.70
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $208k 5.1k 40.49
Parker-Hannifin Corporation (PH) 0.1 $201k 316.00 636.03