Verisail Partners, LLC — Q3 2025 13F 持股

Name: Verisail Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002016904

申报总市值

US$2.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFAC	Dimensional US Core Equity 2	ETF-其他	35.62%	-0.77%	-0.55%
2	DFIC	Dimensional International Co	ETF-其他	18.25%	-0.02%	-0.60%
3	DFGR	Dim Global Real Estate ETF	ETF-其他	9.20%	+0.14%	+1.35%
4	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-其他	8.92%	+0.25%	+1.67%
5	DFCF	Dimensional Core Fixed INC	ETF-其他	8.79%	+0.13%	+1.91%
6	DFSD	Dimensional Short Duration	ETF-其他	7.68%	+0.15%	+1.71%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	6.33%	+0.10%	-0.54%
8	MAR	Marriott International -cl A	股票-周期性消费	0.95%	+0.03%	—
9	DFAU	Dimensional US Core Equity M	ETF-其他	0.94%	-0.04%	—
10	DFNM	Dimensional National Muni Bd	ETF-其他	0.94%	-0.01%	+3.11%
11	MSFT	Microsoft CORP	股票-科技	0.45%	-0.10%	—
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.33%	-0.02%	—
13	AAPL	Apple INC	股票-科技	0.31%	-0.05%	-9.47%
14	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.22%	+0.01%	+4.30%
15	WMT	Walmart INC	股票-非周期性消费	0.21%	+0.02%	—
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.13%	-0.01%	-74.97%
17	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.12%	-0.02%	-54.18%
18	ABBV	Abbvie INC	股票-医疗保健	0.12%	—	—
19	CINF	Cincinnati Financial CORP	股票-金融	0.11%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.11%	+0.01%	-15.07%
21	PH	Parker Hannifin CORP	股票-工业	0.10%	—	—
22	DFIP	Dimensional Inflation-protec	ETF-其他	0.10%	—	+3.65%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.09%	-0.08%	EXIT

本季持股变动

Verisail Partners, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DFAC	Dimensional US Core Equity 2	+3.3%	-0.55%	加仓
2	DFIC	Dimensional International Co	+1.6%	-0.60%	加仓
3	DFEM	Dimensional Emrg Mrkt Core	+0.8%	-0.54%	加仓
4	MSFT	Microsoft CORP	+0.1%	—	加仓
5	DFAU	Dimensional US Core Equity M	+0.1%	—	不变
6	AAPL	Apple INC	0%	-9.47%	加仓
7	DFSV	Dimensional US Small Cap Val	0%	+4.30%	加仓
8	MAR	Marriott International -cl A	0%	—	不变
9	WMT	Walmart INC	0%	—	不变
10	CINF	Cincinnati Financial CORP	—	—	不变
11	DFIP	Dimensional Inflation-protec	—	+3.65%	加仓
12	IVV	Ishares Core S&p 500 ETF	0%	-15.07%	减仓
13	DFNM	Dimensional National Muni Bd	0%	+3.11%	加仓
14	VCSH	Vanguard S/t CORP Bond ETF	0%	-24.82%	减仓
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	减仓
16	DFGR	Dim Global Real Estate ETF	-0.1%	+1.35%	加仓
17	VCIT	Vanguard Int-term Corporate	-0.2%	-54.18%	减仓
18	DFGX	Dimsnl Intr Cf In Etf-usd In	-0.3%	+1.67%	加仓
19	DFCF	Dimensional Core Fixed INC	-0.4%	+1.91%	加仓
20	DFSD	Dimensional Short Duration	-0.4%	+1.71%	加仓
21	VTEB	Vanguard Tax-exempt Bond ETF	-0.4%	-74.97%	减仓
22	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
23	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
24	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
25	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
26	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
27	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
28	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
29	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清仓
30	VTWV	Vanguard Russell 2000 Value	—	EXIT	清仓
31	VTV	Vanguard Value ETF	—	EXIT	清仓
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
33	ABBV	Abbvie INC	—	NEW	新建仓
34	PH	Parker Hannifin CORP	—	NEW	新建仓
35	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓