Verisail Partners, LLC

Q4 2024 13F Holdings

  • Location
    chamblee, GA
  • Num holdings

    34

  • Value ($000)

    $213,646

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0002016904
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$71.28M
33 %

2,060,648

DFIC
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
$33.23M
16 %

1,285,591

DFGR
DFGR

DIMENSIONAL ETF TRUST

GLOBAL REAL EST
$20.42M
10 %

799,577

DFGX
DFGX

DIMENSIONAL ETF TRUST

GLOBAL EX US COR
$19.38M
9 %

370,423

DFCF
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
$18.88M
9 %

457,577

DFSD
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
$16.96M
8 %

361,752

DFEM
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
$11.64M
5 %

444,302

MAR
MAR

MARRIOTT INTL INC NEW

CL A
$2.61M
1 %

9,359

DFNM
DFNM

DIMENSIONAL ETF TRUST

NATL MUN BD ETF
$2.07M
1 %

43,335

DFAU
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
$1.97M
1 %

48,538

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