13F HOLDINGS REPORT
Verisail Partners, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002186
Total Value
$216.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,127,094 | $70.2M | 32.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,302,412 | $36.2M | 16.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V658 | 770,943 | $20.2M | 9.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V575 | 381,160 | $19.9M | 9.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 471,778 | $19.8M | 9.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 368,967 | $17.5M | 8.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 456,724 | $12.1M | 5.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 43,745 | $2.1M | 0.96% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 8,604 | $2.0M | 0.94% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 48,538 | $1.9M | 0.86% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,711 | $1.4M | 0.64% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 24,544 | $1.2M | 0.56% |
| 13 | VANGUARD INDEX FDS | 922908553 | 11,847 | $1.1M | 0.49% |
| 14 | ISHARES TR | 46432F834 | 14,029 | $979,364 | 0.45% |
| 15 | VANGUARD STAR FDS | 921909768 | 14,290 | $887,409 | 0.41% |
| 16 | VANGUARD INDEX FDS | 922908512 | 5,429 | $871,571 | 0.40% |
| 17 | VANGUARD INDEX FDS | 922908611 | 4,624 | $861,405 | 0.40% |
| 18 | ISHARES TR | 46435G672 | 16,580 | $828,834 | 0.38% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,555 | $828,162 | 0.38% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,075 | $731,315 | 0.34% |
| 21 | MICROSOFT CORP | MSFT | 1,870 | $701,980 | 0.32% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,621 | $615,009 | 0.28% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,510 | $614,017 | 0.28% |
| 24 | APPLE INC | AAPL | 2,750 | $610,859 | 0.28% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 15,270 | $429,851 | 0.20% |
| 26 | WALMART INC | WMT | 4,836 | $424,552 | 0.20% |
| 27 | VANGUARD INDEX FDS | 922908744 | 2,153 | $371,909 | 0.17% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,118 | $307,272 | 0.14% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,646 | $287,815 | 0.13% |
| 30 | ISHARES TR | 464287200 | 453 | $254,541 | 0.12% |
| 31 | CINCINNATI FINL CORP | 172062101 | 1,680 | $248,170 | 0.11% |
| 32 | DIMENSIONAL ETF TRUST | 25434V856 | 5,082 | $214,008 | 0.10% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,442 | $204,455 | 0.09% |