Verisail Partners, LLC Long-Term Concentrated

CIK: 0002016904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $216,915 (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 32.4%

Value ($000) $70,173 Shares 2,127,094 Est. Cost $34.54 Unrealized —

DFIC DIMENSIONAL ETF TRUST 16.7%

Value ($000) $36,168 Shares 1,302,412 Est. Cost $25.87 Unrealized —

DFGR DIMENSIONAL ETF TRUST 9.3%

Value ($000) $20,245 Shares 770,943 Est. Cost $25.54 Unrealized —

DFGX DIMENSIONAL ETF TRUST 9.2%

Value ($000) $19,916 Shares 381,160 Est. Cost $52.32 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.1%

Value ($000) $19,843 Shares 471,778 Est. Cost $41.29 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.1%

Value ($000) $17,533 Shares 368,967 Est. Cost $46.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.6%

Value ($000) $12,085 Shares 456,724 Est. Cost $26.20 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,081 Shares 43,745 Est. Cost $47.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $2,049 Shares 8,604 Est. Cost $271.56 Unrealized -0.8%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,866 Shares 48,538 Est. Cost $40.49 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,393 Shares 2,711 Est. Cost $538.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,218 Shares 24,544 Est. Cost $50.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,073 Shares 11,847 Est. Cost $89.08 Unrealized —

IXUS ISHARES TR 0.5%

Value ($000) $979 Shares 14,029 Est. Cost $66.14 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $887 Shares 14,290 Est. Cost $58.93 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $872 Shares 5,429 Est. Cost $161.75 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $861 Shares 4,624 Est. Cost $198.02 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $829 Shares 16,580 Est. Cost $49.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $828 Shares 1,555 Est. Cost $461.73 Unrealized +5.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $731 Shares 18,075 Est. Cost $39.56 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $702 Shares 1,870 Est. Cost $421.89 Unrealized -4.0%

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $615 Shares 4,621 Est. Cost $144.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $614 Shares 7,510 Est. Cost $80.70 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $611 Shares 2,750 Est. Cost $234.51 Unrealized -1.6%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $430 Shares 15,270 Est. Cost $30.78 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $425 Shares 4,836 Est. Cost $85.80 Unrealized +8.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $372 Shares 2,153 Est. Cost $169.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $307 Shares 1,118 Est. Cost $289.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $288 Shares 3,646 Est. Cost $78.94 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $255 Shares 453 Est. Cost $587.20 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $248 Shares 1,680 Est. Cost $142.02 Unrealized -3.1%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $214 Shares 5,082 Est. Cost $40.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $204 Shares 3,442 Est. Cost $58.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,127,094	$70,173	32.4%	$34.54	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,302,412	$36,168	16.7%	$25.87	—	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	770,943	$20,245	9.3%	$25.54	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	381,160	$19,916	9.2%	$52.32	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	471,778	$19,843	9.1%	$41.29	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	368,967	$17,533	8.1%	$46.89	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	456,724	$12,085	5.6%	$26.20	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	43,745	$2,081	1.0%	$47.77	—	NATL MUN BD ETF	25434V849
MAR	MARRIOTT INTL INC NEW	8,604	$2,049	0.9%	$271.56	-0.8%	CL A	571903202
DFAU	DIMENSIONAL ETF TRUST	48,538	$1,866	0.9%	$40.49	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	2,711	$1,393	0.6%	$538.40	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	24,544	$1,218	0.6%	$50.13	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	11,847	$1,073	0.5%	$89.08	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	14,029	$979	0.5%	$66.14	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FDS	14,290	$887	0.4%	$58.93	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	5,429	$872	0.4%	$161.75	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	4,624	$861	0.4%	$198.02	—	SM CP VAL ETF	922908611
IAGG	ISHARES TR	16,580	$829	0.4%	$49.92	—	CORE INTL AGGR	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555	$828	0.4%	$461.73	+5.3%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	18,075	$731	0.3%	$39.56	—	GLB EX US ETF	922042676
MSFT	MICROSOFT CORP	1,870	$702	0.3%	$421.89	-4.0%	COM	594918104
VTWV	VANGUARD SCOTTSDALE FDS	4,621	$615	0.3%	$144.61	—	VNG RUS2000VAL	92206C649
VCIT	VANGUARD SCOTTSDALE FDS	7,510	$614	0.3%	$80.70	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	2,750	$611	0.3%	$234.51	-1.6%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	15,270	$430	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
WMT	WALMART INC	4,836	$425	0.2%	$85.80	+8.3%	COM	931142103
VTV	VANGUARD INDEX FDS	2,153	$372	0.2%	$169.30	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,118	$307	0.1%	$289.81	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	3,646	$288	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	453	$255	0.1%	$587.20	—	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	1,680	$248	0.1%	$142.02	-3.1%	COM	172062101
DFIP	DIMENSIONAL ETF TRUST	5,082	$214	0.1%	$40.49	—	INFLATION PROTE	25434V856
VGIT	VANGUARD SCOTTSDALE FDS	3,442	$204	0.1%	$58.00	—	INTER TERM TREAS	92206C706