Verisail Partners, LLC

2. Key Holdings

The portfolio is heavily dominated by Dimensional ETF Trust products, which collectively command the top positions and represent the core engine of the fund's performance.

• Core Concentration: The largest holding, DFAC (Dimensional US Core Equity 2 ETF), accounts for 35.30% of the total portfolio ($85.94M). The second and third positions, DFIC (International Core Equity 2) and DFGR (US Core Equity 2), add another 27.36%. Combined, the top three Dimensional funds represent nearly two-thirds of the entire portfolio value, indicating a strong reliance on factor-based investing (likely targeting size, value, and profitability factors) for beta exposure.
• Active Satellite Positions: Outside of the ETF complex, the largest individual equity position is Marriott International (MAR) at 1.10% ($2.67M). This is followed by minor positions in mega-cap technology giants Microsoft (MSFT) and Apple (AAPL), which serve as tactical tilts rather than core drivers.
• Fixed Income: The portfolio includes fixed income exposure through VTEB (Vanguard Tax-Exempt Bond ETF) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF), though these currently make up less than 0.3% of the total assets.