Verisail Partners

Verisail Partners as of March 31, 2025

Portfolio Holdings for Verisail Partners

Verisail Partners holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 32.4 $70M 2.1M 32.99
Dimensional Etf Trust Intl Core Equity (DFIC) 16.7 $36M 1.3M 27.77
Dimensional Etf Trust Global Real Est (DFGR) 9.3 $20M 771k 26.26
Dimensional Etf Trust Global Ex Us Cor (DFGX) 9.2 $20M 381k 52.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.1 $20M 472k 42.06
Dimensional Etf Trust Short Duration F (DFSD) 8.1 $18M 369k 47.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.6 $12M 457k 26.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $2.1M 44k 47.57
Marriott Intl Cl A (MAR) 0.9 $2.0M 8.6k 238.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.9M 49k 38.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.7k 513.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 25k 49.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 90.54
Ishares Tr Core Msci Total (IXUS) 0.5 $979k 14k 69.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $887k 14k 62.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $872k 5.4k 160.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $861k 4.6k 186.29
Ishares Tr Core Intl Aggr (IAGG) 0.4 $829k 17k 49.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $828k 1.6k 532.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $731k 18k 40.46
Microsoft Corporation (MSFT) 0.3 $702k 1.9k 375.39
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $615k 4.6k 133.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $614k 7.5k 81.76
Apple (AAPL) 0.3 $611k 2.8k 222.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $430k 15k 28.15
Wal-Mart Stores (WMT) 0.2 $425k 4.8k 87.79
Vanguard Index Fds Value Etf (VTV) 0.2 $372k 2.2k 172.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $307k 1.1k 274.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $288k 3.6k 78.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $255k 453.00 561.90
Cincinnati Financial Corporation (CINF) 0.1 $248k 1.7k 147.72
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $214k 5.1k 42.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $205k 3.4k 59.40