Verisail Partners, LLC Long-Term Concentrated

Location: Chamblee, GA

CIK: 0002016904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 32.4%

Value $70.17M Shares 2,127,094 Share Price $32.99 Est. Cost/Share $35.20 Unrealized @ Report Date -6.3%

DFIC DIMENSIONAL ETF TRUST 16.7%

Value $36.17M Shares 1,302,412 Share Price $27.77 Est. Cost/Share $26.83 Unrealized @ Report Date +3.5%

DFGR DIMENSIONAL ETF TRUST 9.3%

Value $20.24M Shares 770,943 Share Price $26.26 Est. Cost/Share $27.45 Unrealized @ Report Date -4.3%

DFGX DIMENSIONAL ETF TRUST 9.2%

Value $19.92M Shares 381,160 Share Price $52.25 Est. Cost/Share $53.45 Unrealized @ Report Date -2.3%

DFCF DIMENSIONAL ETF TRUST 9.1%

Value $19.84M Shares 471,778 Share Price $42.06 Est. Cost/Share $42.09 Unrealized @ Report Date -0.1%

DFSD DIMENSIONAL ETF TRUST 8.1%

Value $17.53M Shares 368,967 Share Price $47.52 Est. Cost/Share $47.31 Unrealized @ Report Date +0.4%

DFEM DIMENSIONAL ETF TRUST 5.6%

Value $12.08M Shares 456,724 Share Price $26.46 Est. Cost/Share $27.16 Unrealized @ Report Date -2.6%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $2.081M Shares 43,745 Share Price $47.57 Est. Cost/Share $48.12 Unrealized @ Report Date -1.1%

MAR MARRIOTT INTL INC NEW 0.9%

Value $2.049M Shares 8,604 Share Price $238.20 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $1.866M Shares 48,538 Share Price $38.44 Est. Cost/Share $40.85 Unrealized @ Report Date -5.9%

VOO VANGUARD INDEX FDS 0.6%

Value $1.393M Shares 2,711 Share Price $513.91 Est. Cost/Share $541.62 Unrealized @ Report Date -5.1%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.218M Shares 24,544 Share Price $49.62 Est. Cost/Share $50.56 Unrealized @ Report Date -1.9%

VNQ VANGUARD INDEX FDS 0.5%

Value $1.073M Shares 11,847 Share Price $90.54 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%

IXUS ISHARES TR 0.5%

Value $979K Shares 14,029 Share Price $69.81 Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%

VXUS VANGUARD STAR FDS 0.4%

Value $887K Shares 14,290 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%

VOE VANGUARD INDEX FDS 0.4%

Value $872K Shares 5,429 Share Price $160.54 Est. Cost/Share $168.62 Unrealized @ Report Date -4.8%

VBR VANGUARD INDEX FDS 0.4%

Value $861K Shares 4,624 Share Price $186.29 Est. Cost/Share $205.18 Unrealized @ Report Date -9.2%

IAGG ISHARES TR 0.4%

Value $829K Shares 16,580 Share Price $49.99 Est. Cost/Share $51.59 Unrealized @ Report Date -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $828K Shares 1,555 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $731K Shares 18,075 Share Price $40.46 Est. Cost/Share $43.30 Unrealized @ Report Date -6.6%

MSFT MICROSOFT CORP 0.3%

Value $702K Shares 1,870 Share Price $375.39 Est. Cost/Share $421.89 Unrealized @ Report Date -11.5%

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value $615K Shares 4,621 Share Price $133.09 Est. Cost/Share $150.47 Unrealized @ Report Date -11.6%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $614K Shares 7,510 Share Price $81.76 Est. Cost/Share $81.42 Unrealized @ Report Date +0.4%

AAPL APPLE INC 0.3%

Value $611K Shares 2,750 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $430K Shares 15,270 Share Price $28.15 Est. Cost/Share $31.66 Unrealized @ Report Date -11.1%

WMT WALMART INC 0.2%

Value $425K Shares 4,836 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%

VTV VANGUARD INDEX FDS 0.2%

Value $372K Shares 2,153 Share Price $172.74 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%

VTI VANGUARD INDEX FDS 0.1%

Value $307K Shares 1,118 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $288K Shares 3,646 Share Price $78.94 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%

IVV ISHARES TR 0.1%

Value $255K Shares 453 Share Price $561.90 Est. Cost/Share $591.83 Unrealized @ Report Date -5.1%

CINF CINCINNATI FINL CORP 0.1%

Value $248K Shares 1,680 Share Price $147.72 Est. Cost/Share $142.02 Unrealized @ Report Date +2.3%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $214K Shares 5,082 Share Price $42.11 Est. Cost/Share $41.27 Unrealized @ Report Date +2.0%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $204K Shares 3,442 Share Price $59.40 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,127,094	$70.17M	32.4%	$32.99	$35.20	-6.3%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,302,412	$36.17M	16.7%	$27.77	$26.83	+3.5%	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	770,943	$20.24M	9.3%	$26.26	$27.45	-4.3%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	381,160	$19.92M	9.2%	$52.25	$53.45	-2.3%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	471,778	$19.84M	9.1%	$42.06	$42.09	-0.1%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	368,967	$17.53M	8.1%	$47.52	$47.31	+0.4%	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	456,724	$12.08M	5.6%	$26.46	$27.16	-2.6%	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	43,745	$2.081M	1.0%	$47.57	$48.12	-1.1%	NATL MUN BD ETF	25434V849
MAR	MARRIOTT INTL INC NEW	8,604	$2.049M	0.9%	$238.20	$271.56	-12.9%	CL A	571903202
DFAU	DIMENSIONAL ETF TRUST	48,538	$1.866M	0.9%	$38.44	$40.85	-5.9%	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	2,711	$1.393M	0.6%	$513.91	$541.62	-5.1%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	24,544	$1.218M	0.6%	$49.62	$50.56	-1.9%	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	11,847	$1.073M	0.5%	$90.54	$94.49	-4.2%	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	14,029	$979K	0.5%	$69.81	$69.41	+0.6%	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	14,290	$887K	0.4%	$62.10	$61.95	+0.2%	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	5,429	$872K	0.4%	$160.54	$168.62	-4.8%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	4,624	$861K	0.4%	$186.29	$205.18	-9.2%	SM CP VAL ETF	922908611
IAGG	ISHARES TR	16,580	$829K	0.4%	$49.99	$51.59	-3.1%	CORE INTL AGGR	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555	$828K	0.4%	$532.58	$461.73	+15.3%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	18,075	$731K	0.3%	$40.46	$43.30	-6.6%	GLB EX US ETF	922042676
MSFT	MICROSOFT CORP	1,870	$702K	0.3%	$375.39	$421.89	-11.5%	COM	594918104
VTWV	VANGUARD SCOTTSDALE FDS	4,621	$615K	0.3%	$133.09	$150.47	-11.6%	VNG RUS2000VAL	92206C649
VCIT	VANGUARD SCOTTSDALE FDS	7,510	$614K	0.3%	$81.76	$81.42	+0.4%	INT-TERM CORP	92206C870
AAPL	APPLE INC	2,750	$611K	0.3%	$222.13	$234.51	-5.6%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	15,270	$430K	0.2%	$28.15	$31.66	-11.1%	US SMALL CAP VAL	25434V815
WMT	WALMART INC	4,836	$425K	0.2%	$87.79	$85.80	+1.6%	COM	931142103
VTV	VANGUARD INDEX FDS	2,153	$372K	0.2%	$172.74	$175.49	-1.6%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,118	$307K	0.1%	$274.84	$291.77	-5.8%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	3,646	$288K	0.1%	$78.94	$78.41	+0.7%	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	453	$255K	0.1%	$561.90	$591.83	-5.1%	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	1,680	$248K	0.1%	$147.72	$142.02	+2.3%	COM	172062101
DFIP	DIMENSIONAL ETF TRUST	5,082	$214K	0.1%	$42.11	$41.27	+2.0%	INFLATION PROTE	25434V856
VGIT	VANGUARD SCOTTSDALE FDS	3,442	$204K	0.1%	$59.40	$58.78	+1.1%	INTER TERM TREAS	92206C706