Verisail Partners, LLC
Q1 2025 13F Holdings
- Locationchamblee, GA
- Num holdings
33
- Value ($000)
$216,915
- Date Filed04/17/2025
- Form type13F-HR
- CIK0002016904
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $70.17M | 32 % | 2,127,094 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $36.17M | 17 % | 1,302,412 | ||
DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $20.24M | 9 % | 770,943 | ||
DFGX DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | $19.92M | 9 % | 381,160 | ||
DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $19.84M | 9 % | 471,778 | ||
DFSD DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $17.53M | 8 % | 368,967 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $12.08M | 6 % | 456,724 | ||
DFNM DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $2.08M | 1 % | 43,745 | ||
MAR MARRIOTT INTL INC NEW | CL A | 571903202 | $2.05M | 1 % | 8,604 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $1.87M | 1 % | 48,538 |
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