13F HOLDINGS REPORT
Verisail Partners, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002016904-26-000001
Total Value
$243.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,170,862 | $85.9M | 35.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,285,788 | $44.3M | 18.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V658 | 844,520 | $22.3M | 9.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V575 | 416,981 | $21.9M | 9.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 506,597 | $21.6M | 8.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 392,864 | $18.8M | 7.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 468,061 | $15.5M | 6.36% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 8,604 | $2.7M | 1.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 49,031 | $2.4M | 0.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 48,538 | $2.3M | 0.93% |
| 11 | MICROSOFT CORP | MSFT | 2,074 | $1.0M | 0.41% |
| 12 | APPLE INC | AAPL | 2,879 | $782,685 | 0.32% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,551 | $779,611 | 0.32% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 16,451 | $541,073 | 0.22% |
| 15 | WALMART INC | WMT | 4,836 | $538,779 | 0.22% |
| 16 | ISHARES TR | 464287200 | 517 | $354,114 | 0.15% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 5,980 | $300,734 | 0.12% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,441 | $288,184 | 0.12% |
| 19 | CINCINNATI FINL CORP | 172062101 | 1,680 | $274,378 | 0.11% |
| 20 | ABBVIE INC | ABBV | 1,200 | $274,188 | 0.11% |
| 21 | DIMENSIONAL ETF TRUST | 25434V856 | 5,325 | $221,280 | 0.09% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 8,948 | $204,920 | 0.08% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,566 | $204,587 | 0.08% |