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Verisail Partners, LLC Top Holdings and 13F Report (2025)

About Verisail Partners, LLC

Investment Activity

  • Verisail Partners, LLC has $216.92 million in total holdings as of March 31, 2025.
  • Verisail Partners, LLC owns shares of 33 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 2.33% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Verisail Partners, LLC has purchased 34 new stocks and bought additional shares in 14 stocks.
  • Verisail Partners, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$19,915,668

Largest New Holdings this Quarter

92206C409 - Vanguard Short-Term Corporate Bond ETF
$287,815 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
66,446 shares (about $2.19M)
Dimensional Core Fixed Income ETF
14,201 shares (about $597.29K)
DIMENSIONAL ETF TRUST
10,737 shares (about $561.01K)
Dimensional International Core Equity 2 ETF
16,821 shares (about $467.12K)
Dimensional Short-Duration Fixed Income ETF
7,215 shares (about $342.86K)

Largest Sales this Quarter

Dimensional Global Real Estate ETF
28,634 shares (about $751.93K)
Marriott International
755 shares (about $179.84K)
Vanguard Total Stock Market ETF
461 shares (about $126.70K)
Apple
39 shares (about $8.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerisail Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$70,172,840$2,192,054 3.2%2,127,09432.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$36,167,990$467,119 1.3%1,302,41216.7%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$20,244,971$751,929 -3.6%770,9439.3%ETF
DIMENSIONAL ETF TRUST
$19,915,668$561,010 2.9%381,1609.2%GLOBAL EX US COR
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$19,842,980$597,294 3.1%471,7789.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$17,533,320$342,857 2.0%368,9678.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$12,084,919$328,686 2.8%456,7245.6%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,080,950$19,504 0.9%43,7451.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$2,049,473$179,841 -8.1%8,6040.9%Consumer Discretionary
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,865,8010.0%48,5380.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,393,210$23,126 1.7%2,7110.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,217,8730.0%24,5440.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,072,6270.0%11,8470.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$979,3640.0%14,0290.5%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$887,4090.0%14,2900.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$871,571$11,880 1.4%5,4290.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$861,405$11,736 1.4%4,6240.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$828,8340.0%16,5800.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$828,162$2,663 0.3%1,5550.4%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$731,3150.0%18,0750.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$701,980$18,770 2.7%1,8700.3%Computer and Technology
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$615,0090.0%4,6210.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$614,017$177,501 40.7%7,5100.3%ETF
Apple Inc. stock logo
AAPL
Apple
$610,859$8,663 -1.4%2,7500.3%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$429,8510.0%15,2700.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$424,5520.0%4,8360.2%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$371,9090.0%2,1530.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$307,272$126,702 -29.2%1,1180.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$287,815$287,815 New Holding3,6460.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$254,541$14,048 5.8%4530.1%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$248,1700.0%1,6800.1%Finance
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$214,008$2,485 -1.1%5,0820.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$204,455$61,479 -23.1%3,4420.1%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$0$253,530 -100.0%00.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$0$200,985 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data