13F HOLDINGS REPORT
Verisail Partners, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001345
Total Value
$213.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,060,648 | $71.3M | 33.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,285,591 | $33.2M | 15.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V658 | 799,577 | $20.4M | 9.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V575 | 370,423 | $19.4M | 9.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 457,577 | $18.9M | 8.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 361,752 | $17.0M | 7.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 444,302 | $11.6M | 5.45% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 9,359 | $2.6M | 1.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 43,335 | $2.1M | 0.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 48,538 | $2.0M | 0.92% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,666 | $1.4M | 0.67% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 24,544 | $1.2M | 0.58% |
| 13 | VANGUARD INDEX FDS | 922908553 | 11,847 | $1.1M | 0.49% |
| 14 | ISHARES TR | 46432F834 | 14,029 | $927,878 | 0.43% |
| 15 | VANGUARD INDEX FDS | 922908611 | 4,561 | $903,899 | 0.42% |
| 16 | VANGUARD INDEX FDS | 922908512 | 5,355 | $866,279 | 0.41% |
| 17 | VANGUARD STAR FDS | 921909768 | 14,290 | $842,110 | 0.39% |
| 18 | ISHARES TR | 46435G672 | 16,580 | $827,674 | 0.39% |
| 19 | MICROSOFT CORP | MSFT | 1,820 | $767,130 | 0.36% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,075 | $715,047 | 0.33% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,550 | $702,584 | 0.33% |
| 22 | APPLE INC | AAPL | 2,789 | $698,422 | 0.33% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,621 | $668,243 | 0.31% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 15,270 | $470,011 | 0.22% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,579 | $457,610 | 0.21% |
| 26 | WALMART INC | WMT | 4,836 | $436,933 | 0.20% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,339 | $428,563 | 0.20% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,153 | $364,503 | 0.17% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,477 | $259,666 | 0.12% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,718 | $253,530 | 0.12% |
| 31 | ISHARES TR | 464287200 | 428 | $251,955 | 0.12% |
| 32 | CINCINNATI FINL CORP | 172062101 | 1,680 | $241,416 | 0.11% |
| 33 | DIMENSIONAL ETF TRUST | 25434V856 | 5,141 | $208,162 | 0.10% |
| 34 | PARKER-HANNIFIN CORP | PH | 316 | $200,985 | 0.09% |