Verisail Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Verisail Partners, LLC reported 34 stock positions worth $213.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 33.4% of the portfolio, followed by Dimensional International (DFIC, 15.6%) and Dim Global Real Estate ETF (DFGR, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBLEE, GA
- CIK
- 0002016904
- Portfolio Value
- $213.6M (Q4 2024)
- SEC Filing
- 0001085146-25-001345 ↗ filed Feb 13, 2025
Holdings Value
Holdings 34 stocks · $213.6M
| DFAC Dimensional US Core Equity 2 | 33.36% | 2,060,648 | $71.3M | — |
| DFIC Dimensional International Co. | 15.55% | 1,285,591 | $33.2M | — |
| DFGR Dim Global Real Estate ETF | 9.56% | 799,577 | $20.4M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 9.07% | 370,423 | $19.4M | — |
| DFCF Dimensional Core Fixed Inc. | 8.84% | 457,577 | $18.9M | — |
| DFSD Dimensional Short Duration | 7.94% | 361,752 | $17.0M | — |
| DFEM Dimensional Emrg MRKT Core | 5.45% | 444,302 | $11.6M | — |
| MAR Marriott International Class A | 1.22% | 9,359 | $2.6M | — |
| DFNM Dimensional National Muni BD | 0.97% | 43,335 | $2.1M | — |
| DFAU Dimensional US Core Equity M | 0.92% | 48,538 | $2.0M | — |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,666 | $1.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 24,544 | $1.2M | — |
| VNQ Vanguard Real Estate ETF | 0.49% | 11,847 | $1.1M | — |
| IXUS iShares Core Intl Stock ETF | 0.43% | 14,029 | $928K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 4,561 | $904K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 5,355 | $866K | — |
| VXUS Vanguard Total Intl Stock | 0.39% | 14,290 | $842K | — |
| IAGG iShares Intl Aggregate Bond | 0.39% | 16,580 | $828K | — |
| MSFT Microsoft Corp. | 0.36% | 1,820 | $767K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 18,075 | $715K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,550 | $703K | — |
| AAPL Apple Inc. | 0.33% | 2,789 | $698K | — |
| VTWV Vanguard Russell 2000 Value | 0.31% | 4,621 | $668K | — |
| DFSV Dimensional US Small Cap Val | 0.22% | 15,270 | $470K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,579 | $458K | — |
| WMT Walmart Inc. | 0.20% | 4,836 | $437K | — |
| VCIT Vanguard Int-Term Corporate | 0.20% | 5,339 | $429K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,153 | $365K | — |
| VGIT Vanguard Intermediate-Term T | 0.12% | 4,477 | $260K | — |
| BNDW Vanguard Total World Bond Et | 0.12% | 3,718 | $254K | — |
| IVV iShares Core S&P 500 ETF | 0.12% | 428 | $252K | — |
| CINF Cincinnati Financial Corp. | 0.11% | 1,680 | $241K | — |
| DFIP Dimensional Inflation-Protec | 0.10% | 5,141 | $208K | — |
| PH Parker Hannifin Corp. | 0.09% | 316 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $269.8M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q1 2026 | 25 | $246.5M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q4 2025 | 23 | $243.5M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q3 2025 | 23 | $235.8M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q2 2025 | 35 | $235.5M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q1 2025 | 33 | $216.9M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q4 2024 | 34 | $213.6M | DFAC, DFIC, DFGR, DFGX, DFCF |