Verisail Partners, LLC
CIK 2016904 · Holdings on Jun 30, 2025 · First reported Jul 28, 2025
Top ten holdings
Q2 2025- DFAC33.31%
- DFIC17.42%
- DFGR8.93%
- DFGX8.68%
- DFCF8.53%
- DFSD7.53%
- DFEM5.89%
- MAR1.00%
- DFNM0.90%
- DFAU0.87%
Share classes counted separately93.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.96 pp32.35% → 33.31%Shares +61.97K (+2.91%)
- DFICWeight increased · +0.75 pp16.67% → 17.42%Shares +17.39K (+1.34%)
- DFCFWeight decreased · -0.62 pp9.15% → 8.53%Shares +3.75K (+0.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $78.46M | 33.31% | 2.19M shares | 32.35% → 33.31%+0.96 pp +61.97K (+2.91%) | Added | ↗▾ |
| 02 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $41.03M | 17.42% | 1.32M shares | 16.67% → 17.42%+0.75 pp +17.39K (+1.34%) | Added | ↗▾ |
| 03 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $21.02M | 8.93% | 783.54K shares | 9.33% → 8.93%-0.40 pp +12.60K (+1.63%) | Added | ↗▾ |
| 04 | DFGXDIMSNL INTR CF IN ETF-USD INGLOBAL EX US COR View history and evidence | $20.45M | 8.68% | 383.30K shares | 9.18% → 8.68%-0.50 pp +2.14K (+0.56%) | Added | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $20.10M | 8.53% | 475.53K shares | 9.15% → 8.53%-0.62 pp +3.75K (+0.79%) | Added | ↗▾ |
| 06 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $17.73M | 7.53% | 369.28K shares | 8.08% → 7.53%-0.55 pp +311 (+0.08%) | Added | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $13.88M | 5.89% | 467.56K shares | 5.57% → 5.89%+0.32 pp +10.84K (+2.37%) | Added | ↗▾ |
| 08 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $2.35M | 1.00% | 8.60K shares | 0.94% → 1.00%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $2.13M | 0.90% | 44.84K shares | 0.96% → 0.90%-0.06 pp +1.09K (+2.50%) | Added | ↗▾ |
| 10 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $2.06M | 0.87% | 48.54K shares | 0.86% → 0.87%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016904 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 235529251
}Research all 35 reported holdings.
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