Verisail Partners, LLC Long-Term Concentrated

CIK: 0002016904 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $235,529 (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 33.3%

Value ($000) $78,456 Shares 2,189,067 Est. Cost $34.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 17.4%

Value ($000) $41,033 Shares 1,319,801 Est. Cost $25.94 Unrealized —

DFGR DIMENSIONAL ETF TRUST 8.9%

Value ($000) $21,022 Shares 783,538 Est. Cost $25.56 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.7%

Value ($000) $20,453 Shares 383,299 Est. Cost $52.32 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.5%

Value ($000) $20,096 Shares 475,528 Est. Cost $41.29 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.5%

Value ($000) $17,729 Shares 369,278 Est. Cost $46.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.9%

Value ($000) $13,877 Shares 467,561 Est. Cost $26.28 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $2,351 Shares 8,604 Est. Cost $271.56 Unrealized -8.2%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,127 Shares 44,840 Est. Cost $47.76 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,056 Shares 48,538 Est. Cost $40.49 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,534 Shares 2,701 Est. Cost $538.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,203 Shares 24,544 Est. Cost $50.13 Unrealized —

IXUS ISHARES TR 0.5%

Value ($000) $1,085 Shares 14,029 Est. Cost $66.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

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

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,012 Shares 2,035 Est. Cost $422.74 Unrealized +2.3%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $987 Shares 14,290 Est. Cost $58.93 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $904 Shares 4,636 Est. Cost $198.02 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $895 Shares 5,440 Est. Cost $161.75 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $847 Shares 16,580 Est. Cost $49.92 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $823 Shares 17,825 Est. Cost $39.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $753 Shares 1,551 Est. Cost $461.73 Unrealized +10.0%

AAPL APPLE INC 0.3%

Value ($000) $652 Shares 3,180 Est. Cost $230.03 Unrealized -12.4%

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $643 Shares 4,621 Est. Cost $144.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $623 Shares 7,510 Est. Cost $80.70 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $473 Shares 4,836 Est. Cost $85.80 Unrealized +10.4%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $455 Shares 15,448 Est. Cost $30.76 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $381 Shares 2,153 Est. Cost $169.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $340 Shares 1,118 Est. Cost $289.81 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $284 Shares 458 Est. Cost $587.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $267 Shares 3,364 Est. Cost $78.94 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $250 Shares 1,680 Est. Cost $142.02 Unrealized -0.8%

ABBV ABBVIE INC 0.1%

Value ($000) $223 Shares 1,200 Est. Cost $182.67 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $221 Shares 316 Est. Cost $628.26 Unrealized 0.0%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $214 Shares 5,118 Est. Cost $40.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $206 Shares 3,442 Est. Cost $58.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,189,067	$78,456	33.3%	$34.58	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,319,801	$41,033	17.4%	$25.94	—	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	783,538	$21,022	8.9%	$25.56	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	383,299	$20,453	8.7%	$52.32	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	475,528	$20,096	8.5%	$41.29	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	369,278	$17,729	7.5%	$46.89	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	467,561	$13,877	5.9%	$26.28	—	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,604	$2,351	1.0%	$271.56	-8.2%	CL A	571903202
DFNM	DIMENSIONAL ETF TRUST	44,840	$2,127	0.9%	$47.76	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	48,538	$2,056	0.9%	$40.49	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	2,701	$1,534	0.7%	$538.40	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	24,544	$1,203	0.5%	$50.13	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	14,029	$1,085	0.5%	$66.14	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	11,847	$1,055	0.4%	$89.08	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	2,035	$1,012	0.4%	$422.74	+2.3%	COM	594918104
VXUS	VANGUARD STAR FDS	14,290	$987	0.4%	$58.93	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	4,636	$904	0.4%	$198.02	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	5,440	$895	0.4%	$161.75	—	MCAP VL IDXVIP	922908512
IAGG	ISHARES TR	16,580	$847	0.4%	$49.92	—	CORE INTL AGGR	46435G672
VNQI	VANGUARD INTL EQUITY INDEX F	17,825	$823	0.3%	$39.56	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$753	0.3%	$461.73	+10.0%	CL B NEW	084670702
AAPL	APPLE INC	3,180	$652	0.3%	$230.03	-12.4%	COM	037833100
VTWV	VANGUARD SCOTTSDALE FDS	4,621	$643	0.3%	$144.61	—	VNG RUS2000VAL	92206C649
VCIT	VANGUARD SCOTTSDALE FDS	7,510	$623	0.3%	$80.70	—	INT-TERM CORP	92206C870
WMT	WALMART INC	4,836	$473	0.2%	$85.80	+10.4%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	15,448	$455	0.2%	$30.76	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	2,153	$381	0.2%	$169.30	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,118	$340	0.1%	$289.81	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	458	$284	0.1%	$587.57	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	3,364	$267	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
CINF	CINCINNATI FINL CORP	1,680	$250	0.1%	$142.02	-0.8%	COM	172062101
ABBV	ABBVIE INC	1,200	$223	0.1%	$182.67	0.0%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	316	$221	0.1%	$628.26	0.0%	COM	701094104
DFIP	DIMENSIONAL ETF TRUST	5,118	$214	0.1%	$40.49	—	INFLATION PROTE	25434V856
VGIT	VANGUARD SCOTTSDALE FDS	3,442	$206	0.1%	$58.00	—	INTER TERM TREAS	92206C706