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| Name: |
Verisail Partners LLC |
| City: |
CHAMBLEE |
| State: |
GA |
| Zip: |
30341 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$70,173,000 |
2,127,094 |
32.35% |
-1,105,000 |
66,446 |
0.236 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$36,168,000 |
1,302,412 |
16.67% |
2,942,000 |
16,821 |
0.145 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
3 |
- |
$0.00 |
$20,245,000 |
770,943 |
9.33% |
-176,000 |
-28,634 |
0.857 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
4 |
- |
$0.00 |
$19,916,000 |
381,160 |
9.18% |
535,000 |
10,737 |
4.235 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$19,843,000 |
471,778 |
9.15% |
959,000 |
14,201 |
0.524 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$17,533,000 |
368,967 |
8.08% |
574,000 |
7,215 |
0.41 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$12,085,000 |
456,724 |
5.57% |
449,000 |
12,422 |
0.044 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
8 |
- |
$0.00 |
$2,081,000 |
43,745 |
0.96% |
11,000 |
410 |
0.027 |
N/A |
|
|
MAR |
Marriott International Inc |
9 |
- |
$281.65 |
$2,049,000 |
8,604 |
0.94% |
-562,000 |
-755 |
0.003 |
Lodging |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$1,866,000 |
48,538 |
0.86% |
-99,000 |
0 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$573.22 |
$1,393,000 |
2,711 |
0.64% |
-43,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$48.82 |
$1,218,000 |
24,544 |
0.56% |
-12,000 |
0 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$89.76 |
$1,073,000 |
11,847 |
0.49% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$77.26 |
$979,000 |
14,029 |
0.45% |
51,000 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$69.00 |
$887,000 |
14,290 |
0.41% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$167.13 |
$872,000 |
5,429 |
0.4% |
6,000 |
74 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$201.16 |
$861,000 |
4,624 |
0.4% |
-43,000 |
63 |
0.004 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
18 |
- |
$0.00 |
$829,000 |
16,580 |
0.38% |
1,000 |
0 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$475.86 |
$828,000 |
1,555 |
0.38% |
125,000 |
5 |
0 |
Property & Casualty I... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
20 |
- |
$45.65 |
$731,000 |
18,075 |
0.34% |
16,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$503.32 |
$702,000 |
1,870 |
0.32% |
-65,000 |
50 |
0 |
Application Software |
|
|
VTWV |
Vanguard Russell 2000 Value... |
22 |
- |
$145.42 |
$615,000 |
4,621 |
0.28% |
-53,000 |
0 |
0.118 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$82.02 |
$614,000 |
7,510 |
0.28% |
185,000 |
2,171 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$211.16 |
$611,000 |
2,750 |
0.28% |
-87,000 |
-39 |
0 |
Personal Computers |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
- |
$0.00 |
$430,000 |
15,270 |
0.2% |
-40,000 |
0 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$425,000 |
4,836 |
0.2% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$178.26 |
$372,000 |
2,153 |
0.17% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$307.02 |
$307,000 |
1,118 |
0.14% |
-151,000 |
-461 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
New |
$79.05 |
$288,000 |
3,646 |
0.13% |
288,000 |
3,646 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$626.44 |
$255,000 |
453 |
0.12% |
3,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
31 |
- |
$147.41 |
$248,000 |
1,680 |
0.11% |
7,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
32 |
- |
$0.00 |
$214,000 |
5,082 |
0.1% |
6,000 |
-59 |
0.006 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
- |
$59.15 |
$204,000 |
3,442 |
0.09% |
-56,000 |
-1,035 |
0 |
Closed - End Fund - Debt |
|
|
BNDW |
Vanguard Total World Bond Etf |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-3,718 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
34 |
Closed |
$714.91 |
$0 |
0 |
0% |
-201,000 |
-316 |
0 |
Industrial Equipment ... |
|
