13F HOLDINGS REPORT
Verisail Partners, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005877
Total Value
$235.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,177,036 | $84.0M | 35.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,311,820 | $43.0M | 18.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V658 | 794,083 | $21.7M | 9.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V575 | 389,681 | $21.0M | 8.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 484,587 | $20.7M | 8.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 375,593 | $18.1M | 7.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 465,037 | $14.9M | 6.33% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 8,604 | $2.2M | 0.95% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 48,538 | $2.2M | 0.94% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 46,233 | $2.2M | 0.94% |
| 11 | MICROSOFT CORP | MSFT | 2,035 | $1.1M | 0.45% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,551 | $779,750 | 0.33% |
| 13 | APPLE INC | AAPL | 2,879 | $733,080 | 0.31% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 16,113 | $513,038 | 0.22% |
| 15 | WALMART INC | WMT | 4,836 | $498,398 | 0.21% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 6,144 | $307,630 | 0.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,441 | $289,423 | 0.12% |
| 18 | ABBVIE INC | ABBV | 1,200 | $277,848 | 0.12% |
| 19 | CINCINNATI FINL CORP | 172062101 | 1,680 | $265,608 | 0.11% |
| 20 | ISHARES TR | 464287200 | 389 | $260,358 | 0.11% |
| 21 | PARKER-HANNIFIN CORP | PH | 316 | $239,575 | 0.10% |
| 22 | DIMENSIONAL ETF TRUST | 25434V856 | 5,305 | $224,030 | 0.10% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,529 | $202,143 | 0.09% |