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CIK: 0002016904
Total reported value
$269.8M
$269.8M
35 檔
67.1%
At the close of Q2 2025, Verisail Partners, LLC disclosed equity holdings valued at approximately $269.8M, spread across 35 reported holdings.
During Q2 2025, Verisail Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFGR) accounted for 67.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 33.31% | +1.27% | +2.91% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 17.42% | -0.54% | +1.34% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 8.93% | +0.05% | +1.63% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.68% | -0.30% | +0.56% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.53% | -0.42% | +0.79% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 7.53% | -0.39% | +0.08% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.89% | +0.28% | +2.37% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | +0.04% | — | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.90% | -0.18% | +2.50% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.87% | +0.05% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -0.37% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.01% | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | +8.82% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | +0.08% | NEW | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.38% | +0.08% | NEW | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | — | — | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.35% | — | -1.38% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | -0.26% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | +15.64% | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.27% | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | — | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.19% | +0.01% | +1.17% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +1.10% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | -7.73% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 34 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.09% | -0.09% | EXIT | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Verisail Partners, LLC reported a total U.S. public equity portfolio value of $269.8M across 35 disclosed positions in Q2 2025.
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During Q2 2025, Verisail Partners, LLC's top holdings by market value included DFAC (33.3%)、DFIC (17.4%)、DFGR (8.9%). The largest single position, DFAC, represented 33.3% of total portfolio value.
In Q2 2025, Verisail Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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