Verisail Partners, LLC Long-Term Concentrated

CIK: 0002016904 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $213,646 (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 33.4%

Value ($000) $71,278 Shares 2,060,648 Est. Cost $34.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 15.6%

Value ($000) $33,226 Shares 1,285,591 Est. Cost $25.85 Unrealized —

DFGR DIMENSIONAL ETF TRUST 9.6%

Value ($000) $20,421 Shares 799,577 Est. Cost $25.54 Unrealized —

DFGX DIMENSIONAL ETF TRUST 9.1%

Value ($000) $19,381 Shares 370,423 Est. Cost $52.32 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.8%

Value ($000) $18,884 Shares 457,577 Est. Cost $41.27 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.9%

Value ($000) $16,959 Shares 361,752 Est. Cost $46.88 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.4%

Value ($000) $11,636 Shares 444,302 Est. Cost $26.19 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $2,611 Shares 9,359 Est. Cost $271.56 Unrealized 0.0%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,070 Shares 43,335 Est. Cost $47.77 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,965 Shares 48,538 Est. Cost $40.49 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,436 Shares 2,666 Est. Cost $538.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,230 Shares 24,544 Est. Cost $50.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,055 Shares 11,847 Est. Cost $89.08 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $928 Shares 14,029 Est. Cost $66.14 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $904 Shares 4,561 Est. Cost $198.18 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $866 Shares 5,355 Est. Cost $161.77 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $842 Shares 14,290 Est. Cost $58.93 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $828 Shares 16,580 Est. Cost $49.92 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $767 Shares 1,820 Est. Cost $422.35 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $715 Shares 18,075 Est. Cost $39.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $703 Shares 1,550 Est. Cost $461.73 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $698 Shares 2,789 Est. Cost $234.51 Unrealized 0.0%

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $668 Shares 4,621 Est. Cost $144.61 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $470 Shares 15,270 Est. Cost $30.78 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $458 Shares 1,579 Est. Cost $289.81 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $437 Shares 4,836 Est. Cost $85.80 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $429 Shares 5,339 Est. Cost $80.27 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $365 Shares 2,153 Est. Cost $169.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $260 Shares 4,477 Est. Cost $58.00 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $254 Shares 3,718 Est. Cost $68.19 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $252 Shares 428 Est. Cost $588.68 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $241 Shares 1,680 Est. Cost $142.02 Unrealized 0.0%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $208 Shares 5,141 Est. Cost $40.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $201 Shares 316 Est. Cost $655.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,060,648	$71,278	33.4%	$34.59	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,285,591	$33,226	15.6%	$25.85	—	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	799,577	$20,421	9.6%	$25.54	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	370,423	$19,381	9.1%	$52.32	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	457,577	$18,884	8.8%	$41.27	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	361,752	$16,959	7.9%	$46.88	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	444,302	$11,636	5.4%	$26.19	—	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	9,359	$2,611	1.2%	$271.56	0.0%	CL A	571903202
DFNM	DIMENSIONAL ETF TRUST	43,335	$2,070	1.0%	$47.77	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	48,538	$1,965	0.9%	$40.49	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	2,666	$1,436	0.7%	$538.81	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	24,544	$1,230	0.6%	$50.13	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	11,847	$1,055	0.5%	$89.08	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	14,029	$928	0.4%	$66.14	—	CORE MSCI TOTAL	46432F834
VBR	VANGUARD INDEX FDS	4,561	$904	0.4%	$198.18	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	5,355	$866	0.4%	$161.77	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	14,290	$842	0.4%	$58.93	—	VG TL INTL STK F	921909768
IAGG	ISHARES TR	16,580	$828	0.4%	$49.92	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	1,820	$767	0.4%	$422.35	0.0%	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	18,075	$715	0.3%	$39.56	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550	$703	0.3%	$461.73	0.0%	CL B NEW	084670702
AAPL	APPLE INC	2,789	$698	0.3%	$234.51	0.0%	COM	037833100
VTWV	VANGUARD SCOTTSDALE FDS	4,621	$668	0.3%	$144.61	—	VNG RUS2000VAL	92206C649
DFSV	DIMENSIONAL ETF TRUST	15,270	$470	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
VTI	VANGUARD INDEX FDS	1,579	$458	0.2%	$289.81	—	TOTAL STK MKT	922908769
WMT	WALMART INC	4,836	$437	0.2%	$85.80	0.0%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	5,339	$429	0.2%	$80.27	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,153	$365	0.2%	$169.30	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	4,477	$260	0.1%	$58.00	—	INTER TERM TREAS	92206C706
BNDW	VANGUARD SCOTTSDALE FDS	3,718	$254	0.1%	$68.19	—	TOTAL WLD BD ETF	92206C565
IVV	ISHARES TR	428	$252	0.1%	$588.68	—	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	1,680	$241	0.1%	$142.02	0.0%	COM	172062101
DFIP	DIMENSIONAL ETF TRUST	5,141	$208	0.1%	$40.49	—	INFLATION PROTE	25434V856
PH	PARKER-HANNIFIN CORP	316	$201	0.1%	$655.15	0.0%	COM	701094104