Verisail Partners, LLC
CIK 2016904 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- DFAC33.36%
- DFIC15.55%
- DFGR9.56%
- DFGX9.07%
- DFCF8.84%
- DFSD7.94%
- DFEM5.45%
- MAR1.22%
- DFNM0.97%
- DFAU0.92%
Share classes counted separately92.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $71.28M | 33.36% | 2.06M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $33.23M | 15.55% | 1.29M shares | Prior unavailable — | — | ↗▾ |
| 03 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $20.42M | 9.56% | 799.58K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFGXDIMSNL INTR CF IN ETF-USD INGLOBAL EX US COR View history and evidence | $19.38M | 9.07% | 370.42K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $18.88M | 8.84% | 457.58K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $16.96M | 7.94% | 361.75K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $11.64M | 5.45% | 444.30K shares | Prior unavailable — | — | ↗▾ |
| 08 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $2.61M | 1.22% | 9.36K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $2.07M | 0.97% | 43.34K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $1.97M | 0.92% | 48.54K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016904 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213645899
}Research all 34 reported holdings.
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