Verisail Partners

Verisail Partners as of June 30, 2025

Portfolio Holdings for Verisail Partners

Verisail Partners holds 35 positions in its portfolio as reported in the June 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) 33.3 $79M 2.2M 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 17.4 $41M 1.3M 31.09
Dimensional Etf Trust Global Real Est (DFGR) 8.9 $21M 784k 26.83
Dimensional Etf Trust Global Ex Us Cor (DFGX) 8.7 $21M 383k 53.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.5 $20M 476k 42.26
Dimensional Etf Trust Short Duration F (DFSD) 7.5 $18M 369k 48.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.9 $14M 468k 29.68
Marriott Intl Cl A (MAR) 1.0 $2.4M 8.6k 273.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $2.1M 45k 47.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $2.1M 49k 42.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.7k 568.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 25k 49.03
Ishares Tr Core Msci Total (IXUS) 0.5 $1.1M 14k 77.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 12k 89.06
Microsoft Corporation (MSFT) 0.4 $1.0M 2.0k 497.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $987k 14k 69.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $904k 4.6k 195.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $895k 5.4k 164.46
Ishares Tr Core Intl Aggr (IAGG) 0.4 $847k 17k 51.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $823k 18k 46.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $753k 1.6k 485.77
Apple (AAPL) 0.3 $652k 3.2k 205.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $643k 4.6k 139.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $623k 7.5k 82.92
Wal-Mart Stores (WMT) 0.2 $473k 4.8k 97.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $455k 15k 29.43
Vanguard Index Fds Value Etf (VTV) 0.2 $381k 2.2k 176.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $340k 1.1k 303.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $284k 458.00 620.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $267k 3.4k 79.50
Cincinnati Financial Corporation (CINF) 0.1 $250k 1.7k 148.92
Abbvie (ABBV) 0.1 $223k 1.2k 185.62
Parker-Hannifin Corporation (PH) 0.1 $221k 316.00 698.47
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $214k 5.1k 41.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $206k 3.4k 59.81