Verisail Partners, LLC Long-Term Concentrated

Location: Chamblee, GA

CIK: 0002016904 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 33.4%

Value $71.28M Shares 2,060,648 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DFIC DIMENSIONAL ETF TRUST 15.6%

Value $33.23M Shares 1,285,591 Share Price $25.85 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%

DFGR DIMENSIONAL ETF TRUST 9.6%

Value $20.42M Shares 799,577 Share Price $25.54 Est. Cost/Share $27.45 Unrealized @ Report Date -6.9%

DFGX DIMENSIONAL ETF TRUST 9.1%

Value $19.38M Shares 370,423 Share Price $52.32 Est. Cost/Share $53.49 Unrealized @ Report Date -2.2%

DFCF DIMENSIONAL ETF TRUST 8.8%

Value $18.88M Shares 457,577 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%

DFSD DIMENSIONAL ETF TRUST 7.9%

Value $16.96M Shares 361,752 Share Price $46.88 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%

DFEM DIMENSIONAL ETF TRUST 5.4%

Value $11.64M Shares 444,302 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%

MAR MARRIOTT INTL INC NEW 1.2%

Value $2.611M Shares 9,359 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $2.07M Shares 43,335 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.7%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $1.965M Shares 48,538 Share Price $40.49 Est. Cost/Share $40.85 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 0.7%

Value $1.436M Shares 2,666 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.23M Shares 24,544 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%

VNQ VANGUARD INDEX FDS 0.5%

Value $1.055M Shares 11,847 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%

IXUS ISHARES TR 0.4%

Value $928K Shares 14,029 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%

VBR VANGUARD INDEX FDS 0.4%

Value $904K Shares 4,561 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%

VOE VANGUARD INDEX FDS 0.4%

Value $866K Shares 5,355 Share Price $161.77 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%

VXUS VANGUARD STAR FDS 0.4%

Value $842K Shares 14,290 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

IAGG ISHARES TR 0.4%

Value $828K Shares 16,580 Share Price $49.92 Est. Cost/Share $51.59 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 0.4%

Value $767K Shares 1,820 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $715K Shares 18,075 Share Price $39.56 Est. Cost/Share $43.30 Unrealized @ Report Date -8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $703K Shares 1,550 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

AAPL APPLE INC 0.3%

Value $698K Shares 2,789 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value $668K Shares 4,621 Share Price $144.61 Est. Cost/Share $150.47 Unrealized @ Report Date -3.9%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $470K Shares 15,270 Share Price $30.78 Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%

VTI VANGUARD INDEX FDS 0.2%

Value $458K Shares 1,579 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

WMT WALMART INC 0.2%

Value $437K Shares 4,836 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $429K Shares 5,339 Share Price $80.27 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%

VTV VANGUARD INDEX FDS 0.2%

Value $365K Shares 2,153 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $260K Shares 4,477 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $254K Shares 3,718 Share Price $68.19 Est. Cost/Share $69.43 Unrealized @ Report Date -1.8%

IVV ISHARES TR 0.1%

Value $252K Shares 428 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

CINF CINCINNATI FINL CORP 0.1%

Value $241K Shares 1,680 Share Price $143.70 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $208K Shares 5,141 Share Price $40.49 Est. Cost/Share $41.27 Unrealized @ Report Date -1.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $201K Shares 316 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,060,648	$71.28M	33.4%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,285,591	$33.23M	15.6%	$25.85	$26.82	-3.6%	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	799,577	$20.42M	9.6%	$25.54	$27.45	-6.9%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	370,423	$19.38M	9.1%	$52.32	$53.49	-2.2%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	457,577	$18.88M	8.8%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	361,752	$16.96M	7.9%	$46.88	$47.31	-0.9%	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	444,302	$11.64M	5.4%	$26.19	$27.18	-3.6%	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	9,359	$2.611M	1.2%	$278.94	$271.56	+1.7%	CL A	571903202
DFNM	DIMENSIONAL ETF TRUST	43,335	$2.07M	1.0%	$47.77	$48.12	-0.7%	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	48,538	$1.965M	0.9%	$40.49	$40.85	-0.9%	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	2,666	$1.436M	0.7%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	24,544	$1.23M	0.6%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	11,847	$1.055M	0.5%	$89.08	$94.49	-5.7%	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	14,029	$928K	0.4%	$66.14	$69.41	-4.7%	CORE MSCI TOTAL	46432F834
VBR	VANGUARD INDEX FDS	4,561	$904K	0.4%	$198.18	$205.28	-3.5%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	5,355	$866K	0.4%	$161.77	$168.69	-4.1%	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	14,290	$842K	0.4%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
IAGG	ISHARES TR	16,580	$828K	0.4%	$49.92	$51.59	-3.2%	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	1,820	$767K	0.4%	$421.50	$422.35	-0.9%	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	18,075	$715K	0.3%	$39.56	$43.30	-8.6%	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550	$703K	0.3%	$453.28	$461.73	-1.8%	CL B NEW	084670702
AAPL	APPLE INC	2,789	$698K	0.3%	$250.42	$234.51	+6.3%	COM	037833100
VTWV	VANGUARD SCOTTSDALE FDS	4,621	$668K	0.3%	$144.61	$150.47	-3.9%	VNG RUS2000VAL	92206C649
DFSV	DIMENSIONAL ETF TRUST	15,270	$470K	0.2%	$30.78	$31.66	-2.8%	US SMALL CAP VAL	25434V815
VTI	VANGUARD INDEX FDS	1,579	$458K	0.2%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
WMT	WALMART INC	4,836	$437K	0.2%	$90.35	$85.80	+4.3%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	5,339	$429K	0.2%	$80.27	$81.63	-1.7%	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,153	$365K	0.2%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	4,477	$260K	0.1%	$58.00	$58.78	-1.3%	INTER TERM TREAS	92206C706
BNDW	VANGUARD SCOTTSDALE FDS	3,718	$254K	0.1%	$68.19	$69.43	-1.8%	TOTAL WLD BD ETF	92206C565
IVV	ISHARES TR	428	$252K	0.1%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	1,680	$241K	0.1%	$143.70 *	$142.02	-1.1%	COM	172062101
DFIP	DIMENSIONAL ETF TRUST	5,141	$208K	0.1%	$40.49	$41.27	-1.9%	INFLATION PROTE	25434V856
PH	PARKER-HANNIFIN CORP	316	$201K	0.1%	$636.03	$655.15	-3.9%	COM	701094104