Institutional Manager · CIK 0002016904
Verisail Partners, LLC
CHAMBLEE, GA · File #028-25104
Latest AUM
$243.5M
Positions
23
Top-10 Concentration
97.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V575 | +27,300 | +$1.4M | -$516,327 |
| ADD | DIMENSIONAL ETF TRUST | 25434V658 | +50,437 | +$1.3M | -$706,735 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +22,010 | +$936,746 | -$96,920 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V799 | -26,032 | -$897,063 | +$2.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +17,271 | +$828,144 | -$90,142 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -6,174 | -$244,429 | +$2.2M |
| EXITED | PARKER-HANNIFIN CORP | 701094104 | -316 | -$239,575 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V823 | +8,948 | +$204,920 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +2,798 | +$134,780 | +$8,784 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +3,024 | +$100,034 | +$469,688 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $235.5M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $213.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |