Filer Name: VERISAIL PARTNERS, LLC
CIK: 2016904
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 34
Portfolio Value: $0.21B

Verisail Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 2,060,648 $71M 33.36% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 1,285,591 $33M 15.55% - -
DFGR US DIM GLOBAL REAL ESTATE ETF 799,577 $20M 9.56% - -
DFGX US DIM GBL EX US C FIXED INC 370,423 $19M 9.07% - -
DFCF US DIMENSIONAL CORE FIXED INC 457,577 $19M 8.84% - -
DFSD US DIMENSIONAL SHORT DURATION 361,752 $17M 7.94% - -
DFEM US DIMENSIONAL EMERGING MARKETS 444,302 $12M 5.45% - -
MAR US MARRIOTT INTERNATIONAL -CL A 9,359 $3M 1.22% - -
DFNM US DIMENSIONAL NATIONAL MUNI BD 43,335 $2M 0.97% - -
DFAU US DIMENSIONAL US CORE EQUITY M 48,538 $2M 0.92% - -
VOO US VANGUARD S&P 500 ETF 2,666 $1M 0.67% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 24,544 $1M 0.58% - -
VNQ US VANGUARD REAL ESTATE ETF 11,847 $1M 0.49% - -
IXUS US ISHARES CORE INTL STOCK ETF 14,029 $1M 0.43% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 4,561 $1M 0.42% - -
VOE US VANGUARD MID-CAP VALUE ETF 5,355 $1M 0.41% - -
VXUS US VANGUARD TOTAL INTL STOCK 14,290 $1M 0.39% - -
IAGG US ISHARES INTL AGGREGATE BOND 16,580 $1M 0.39% - -
MSFT US MICROSOFT CORP 1,820 $1M 0.36% - -
VNQI US VANGUARD GLBL EX-US REAL EST 18,075 $1M 0.33% - -
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