13F HOLDINGS REPORT
Verisail Partners, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004204
Total Value
$235.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,189,067 | $78.5M | 33.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,319,801 | $41.0M | 17.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V658 | 783,538 | $21.0M | 8.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V575 | 383,299 | $20.5M | 8.68% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 475,528 | $20.1M | 8.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 369,278 | $17.7M | 7.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 467,561 | $13.9M | 5.89% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 8,604 | $2.4M | 1.00% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 44,840 | $2.1M | 0.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 48,538 | $2.1M | 0.87% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,701 | $1.5M | 0.65% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 24,544 | $1.2M | 0.51% |
| 13 | ISHARES TR | 46432F834 | 14,029 | $1.1M | 0.46% |
| 14 | VANGUARD INDEX FDS | 922908553 | 11,847 | $1.1M | 0.45% |
| 15 | MICROSOFT CORP | MSFT | 2,035 | $1.0M | 0.43% |
| 16 | VANGUARD STAR FDS | 921909768 | 14,290 | $987,296 | 0.42% |
| 17 | VANGUARD INDEX FDS | 922908611 | 4,636 | $904,066 | 0.38% |
| 18 | VANGUARD INDEX FDS | 922908512 | 5,440 | $894,662 | 0.38% |
| 19 | ISHARES TR | 46435G672 | 16,580 | $847,072 | 0.36% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,825 | $822,624 | 0.35% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,551 | $753,430 | 0.32% |
| 22 | APPLE INC | AAPL | 3,180 | $652,442 | 0.28% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,621 | $642,735 | 0.27% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,510 | $622,729 | 0.26% |
| 25 | WALMART INC | WMT | 4,836 | $472,864 | 0.20% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 15,448 | $454,635 | 0.19% |
| 27 | VANGUARD INDEX FDS | 922908744 | 2,153 | $380,521 | 0.16% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,118 | $339,794 | 0.14% |
| 29 | ISHARES TR | 464287200 | 458 | $284,372 | 0.12% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,364 | $267,438 | 0.11% |
| 31 | CINCINNATI FINL CORP | 172062101 | 1,680 | $250,186 | 0.11% |
| 32 | ABBVIE INC | ABBV | 1,200 | $222,744 | 0.09% |
| 33 | PARKER-HANNIFIN CORP | PH | 316 | $220,717 | 0.09% |
| 34 | DIMENSIONAL ETF TRUST | 25434V856 | 5,118 | $213,984 | 0.09% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,442 | $205,866 | 0.09% |