Verisail Partners, LLC 13F Holdings

CIK 0002016904

As of Sep 30, 2025, Verisail Partners, LLC reported 23 positions worth $235.8M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—2,177,036$84.0M35.62%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFDFIC—1,311,820$43.0M18.25%
DIMENSIONAL GLOBAL REAL ESTATE ETFDFGR—794,083$21.7M9.20%
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETFDFGX—389,681$21.0M8.92%
DIMENSIONAL CORE FIXED INCOME ETFDFCF—484,587$20.7M8.79%
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFDFSD—375,593 8.1M7.68%
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFDFEM—465,037 4.9M6.33%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical8,604$2.2M0.95%
DIMENSIONAL US CORE EQUITY MARKET ETFDFAU—48,538$2.2M0.94%
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFDFNM—46,233$2.2M0.94%
MICROSOFT CORPMSFTTechnology2,035 .1M0.45%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,551$779.8K0.33%
APPLE INCAAPLTechnology2,879$733.1K0.31%
DIMENSIONAL US SMALL CAP VALUE ETFDFSV—16,113$513.0K0.22%
WALMART INCWMTConsumer Defensive4,836$498.4K0.21%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—6,144$307.6K0.13%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—3,441$289.4K0.12%
ABBVIE INCABBVEquity1,200$277.8K0.12%
CINCINNATI FINANCIAL CORPCINFFinancial Services1,680$265.6K0.11%
ISHARES CORE S&P 500 ETFIVV—389$260.4K0.11%
PARKER-HANNIFIN CORPPHIndustrials316$239.6K0.10%
DIMENSIONAL ETF TRUSTDFIP—5,305$224.0K0.10%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—2,529$202.1K0.09%