Verisail Partners, LLC Top Holdings and 13F Report (2025) About Verisail Partners, LLCInvestment ActivityVerisail Partners, LLC has $235.53 million in total holdings as of June 30, 2025.Verisail Partners, LLC owns shares of 35 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.86% of the portfolio was purchased this quarter.About 0.02% of the portfolio was sold this quarter.This quarter, Verisail Partners, LLC has purchased 33 new stocks and bought additional shares in 15 stocks.Verisail Partners, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $78,456,166Dimensional International Core Equity 2 ETF $41,032,613Dimensional Global Real Estate ETF $21,022,325DIMENSIONAL ETF TRUST $20,452,835Dimensional Core Fixed Income ETF $20,095,813 Largest New Holdings this Quarter 00287Y109 - AbbVie $222,744 Holding701094104 - Parker-Hannifin $220,717 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 61,973 shares (about $2.22M)Dimensional International Core Equity 2 ETF 17,389 shares (about $540.62K)Dimensional Global Real Estate ETF 12,595 shares (about $337.92K)Dimensional Emerging Markets Core Equity 2 ETF 10,837 shares (about $321.64K)AbbVie 1,200 shares (about $222.74K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 282 shares (about $22.42K)Vanguard Global ex-U.S. Real Estate ETF 250 shares (about $11.54K)Vanguard S&P 500 ETF 10 shares (about $5.68K)Berkshire Hathaway 4 shares (about $1.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerisail Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$78,456,166$2,221,112 ▲2.9%2,189,06733.3%ETFDFICDimensional International Core Equity 2 ETF$41,032,613$540,624 ▲1.3%1,319,80117.4%ETFDFGRDimensional Global Real Estate ETF$21,022,325$337,924 ▲1.6%783,5388.9%ETFDIMENSIONAL ETF TRUST$20,452,835$114,137 ▲0.6%383,2998.7%GLOBAL EX US CORDFCFDimensional Core Fixed Income ETF$20,095,813$158,475 ▲0.8%475,5288.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,729,037$14,931 ▲0.1%369,2787.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,877,209$321,642 ▲2.4%467,5615.9%ETFMARMarriott International$2,350,6990.0%8,6041.0%Consumer DiscretionaryDFNMDimensional National Municipal Bond ETF$2,126,761$51,936 ▲2.5%44,8400.9%ETFDFAUDimensional US Core Equity Market ETF$2,056,0700.0%48,5380.9%ETFVOOVanguard S&P 500 ETF$1,534,249$5,680 ▼-0.4%2,7010.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,203,3920.0%24,5440.5%ETFIXUSiShares Core MSCI Total International Stock ETF$1,084,5820.0%14,0290.5%ManufacturingVNQVanguard Real Estate ETF$1,055,0940.0%11,8470.4%ETFMSFTMicrosoft$1,012,229$82,073 ▲8.8%2,0350.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$987,2960.0%14,2900.4%ETFVBRVanguard Small-Cap Value ETF$904,066$2,340 ▲0.3%4,6360.4%ETFVOEVanguard Mid-Cap Value ETF$894,662$1,809 ▲0.2%5,4400.4%ETFIAGGiShares Core International Aggregate Bond ETF$847,0720.0%16,5800.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$822,624$11,538 ▼-1.4%17,8250.3%ETFBRK.BBerkshire Hathaway$753,430$1,943 ▼-0.3%1,5510.3%FinanceAAPLApple$652,442$88,223 ▲15.6%3,1800.3%Computer and TechnologyVTWVVanguard Russell 2000 Value ETF$642,7350.0%4,6210.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$622,7290.0%7,5100.3%ETFWMTWalmart$472,8640.0%4,8360.2%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$454,635$5,239 ▲1.2%15,4480.2%ETFVTVVanguard Value ETF$380,5210.0%2,1530.2%ETFVTIVanguard Total Stock Market ETF$339,7940.0%1,1180.1%ETFIVViShares Core S&P 500 ETF$284,372$3,104 ▲1.1%4580.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$267,438$22,419 ▼-7.7%3,3640.1%ETFCINFCincinnati Financial$250,1860.0%1,6800.1%FinanceABBVAbbVie$222,744$222,744 ▲New Holding1,2000.1%MedicalPHParker-Hannifin$220,717$220,717 ▲New Holding3160.1%IndustrialsDFIPDimensional Inflation-Protected Securities ETF$213,984$1,505 ▲0.7%5,1180.1%ETFVGITVanguard Intermediate-Term Treasury ETF$205,8660.0%3,4420.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
