Verisail Partners, LLC Long-Term Concentrated

Location: Chamblee, GA

CIK: 0002016904 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 33.3%

Value $78.46M Shares 2,189,067 Share Price $35.84 Est. Cost/Share $35.15 Unrealized @ Report Date +2.0%

DFIC DIMENSIONAL ETF TRUST 17.4%

Value $41.03M Shares 1,319,801 Share Price $31.09 Est. Cost/Share $26.86 Unrealized @ Report Date +15.7%

DFGR DIMENSIONAL ETF TRUST 8.9%

Value $21.02M Shares 783,538 Share Price $26.83 Est. Cost/Share $27.43 Unrealized @ Report Date -2.2%

DFGX DIMENSIONAL ETF TRUST 8.7%

Value $20.45M Shares 383,299 Share Price $53.36 Est. Cost/Share $53.45 Unrealized @ Report Date -0.2%

DFCF DIMENSIONAL ETF TRUST 8.5%

Value $20.1M Shares 475,528 Share Price $42.26 Est. Cost/Share $42.09 Unrealized @ Report Date +0.4%

DFSD DIMENSIONAL ETF TRUST 7.5%

Value $17.73M Shares 369,278 Share Price $48.01 Est. Cost/Share $47.31 Unrealized @ Report Date +1.5%

DFEM DIMENSIONAL ETF TRUST 5.9%

Value $13.88M Shares 467,561 Share Price $29.68 Est. Cost/Share $27.17 Unrealized @ Report Date +9.2%

MAR MARRIOTT INTL INC NEW 1.0%

Value $2.351M Shares 8,604 Share Price $273.21 Est. Cost/Share $271.56 Unrealized @ Report Date +0.1%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $2.127M Shares 44,840 Share Price $47.43 Est. Cost/Share $48.10 Unrealized @ Report Date -1.4%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $2.056M Shares 48,538 Share Price $42.36 Est. Cost/Share $40.85 Unrealized @ Report Date +3.7%

VOO VANGUARD INDEX FDS 0.7%

Value $1.534M Shares 2,701 Share Price $568.03 Est. Cost/Share $541.62 Unrealized @ Report Date +4.9%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.203M Shares 24,544 Share Price $49.03 Est. Cost/Share $50.56 Unrealized @ Report Date -3.0%

IXUS ISHARES TR 0.5%

Value $1.085M Shares 14,029 Share Price $77.31 Est. Cost/Share $69.41 Unrealized @ Report Date +11.4%

VNQ VANGUARD INDEX FDS 0.4%

Value $1.055M Shares 11,847 Share Price $89.06 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%

MSFT MICROSOFT CORP 0.4%

Value $1.012M Shares 2,035 Share Price $497.41 Est. Cost/Share $422.74 Unrealized @ Report Date +17.3%

VXUS VANGUARD STAR FDS 0.4%

Value $987K Shares 14,290 Share Price $69.09 Est. Cost/Share $61.95 Unrealized @ Report Date +11.5%

VBR VANGUARD INDEX FDS 0.4%

Value $904K Shares 4,636 Share Price $195.01 Est. Cost/Share $205.18 Unrealized @ Report Date -5.0%

VOE VANGUARD INDEX FDS 0.4%

Value $895K Shares 5,440 Share Price $164.46 Est. Cost/Share $168.62 Unrealized @ Report Date -2.5%

IAGG ISHARES TR 0.4%

Value $847K Shares 16,580 Share Price $51.09 Est. Cost/Share $51.59 Unrealized @ Report Date -1.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $823K Shares 17,825 Share Price $46.15 Est. Cost/Share $43.30 Unrealized @ Report Date +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $753K Shares 1,551 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%

AAPL APPLE INC 0.3%

Value $652K Shares 3,180 Share Price $205.17 Est. Cost/Share $230.03 Unrealized @ Report Date -11.0%

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value $643K Shares 4,621 Share Price $139.09 Est. Cost/Share $150.47 Unrealized @ Report Date -7.6%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $623K Shares 7,510 Share Price $82.92 Est. Cost/Share $81.42 Unrealized @ Report Date +1.8%

WMT WALMART INC 0.2%

Value $473K Shares 4,836 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $455K Shares 15,448 Share Price $29.43 Est. Cost/Share $31.62 Unrealized @ Report Date -6.9%

VTV VANGUARD INDEX FDS 0.2%

Value $381K Shares 2,153 Share Price $176.74 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%

VTI VANGUARD INDEX FDS 0.1%

Value $340K Shares 1,118 Share Price $303.93 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%

IVV ISHARES TR 0.1%

Value $284K Shares 458 Share Price $620.90 Est. Cost/Share $591.64 Unrealized @ Report Date +4.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $267K Shares 3,364 Share Price $79.50 Est. Cost/Share $78.41 Unrealized @ Report Date +1.4%

CINF CINCINNATI FINL CORP 0.1%

Value $250K Shares 1,680 Share Price $148.92 Est. Cost/Share $142.02 Unrealized @ Report Date +3.7%

ABBV ABBVIE INC 0.1%

Value $223K Shares 1,200 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $221K Shares 316 Share Price $698.47 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $214K Shares 5,118 Share Price $41.81 Est. Cost/Share $41.27 Unrealized @ Report Date +1.3%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $206K Shares 3,442 Share Price $59.81 Est. Cost/Share $58.78 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,189,067	$78.46M	33.3%	$35.84	$35.15	+2.0%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,319,801	$41.03M	17.4%	$31.09	$26.86	+15.7%	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	783,538	$21.02M	8.9%	$26.83	$27.43	-2.2%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	383,299	$20.45M	8.7%	$53.36	$53.45	-0.2%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	475,528	$20.1M	8.5%	$42.26	$42.09	+0.4%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	369,278	$17.73M	7.5%	$48.01	$47.31	+1.5%	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	467,561	$13.88M	5.9%	$29.68	$27.17	+9.2%	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,604	$2.351M	1.0%	$273.21	$271.56	+0.1%	CL A	571903202
DFNM	DIMENSIONAL ETF TRUST	44,840	$2.127M	0.9%	$47.43	$48.10	-1.4%	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	48,538	$2.056M	0.9%	$42.36	$40.85	+3.7%	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	2,701	$1.534M	0.7%	$568.03	$541.62	+4.9%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	24,544	$1.203M	0.5%	$49.03	$50.56	-3.0%	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	14,029	$1.085M	0.5%	$77.31	$69.41	+11.4%	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	11,847	$1.055M	0.4%	$89.06	$94.49	-5.7%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	2,035	$1.012M	0.4%	$497.41	$422.74	+17.3%	COM	594918104
VXUS	VANGUARD STAR FDS	14,290	$987K	0.4%	$69.09	$61.95	+11.5%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	4,636	$904K	0.4%	$195.01	$205.18	-5.0%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	5,440	$895K	0.4%	$164.46	$168.62	-2.5%	MCAP VL IDXVIP	922908512
IAGG	ISHARES TR	16,580	$847K	0.4%	$51.09	$51.59	-1.0%	CORE INTL AGGR	46435G672
VNQI	VANGUARD INTL EQUITY INDEX F	17,825	$823K	0.3%	$46.15	$43.30	+6.6%	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$753K	0.3%	$485.77	$461.73	+5.2%	CL B NEW	084670702
AAPL	APPLE INC	3,180	$652K	0.3%	$205.17	$230.03	-11.0%	COM	037833100
VTWV	VANGUARD SCOTTSDALE FDS	4,621	$643K	0.3%	$139.09	$150.47	-7.6%	VNG RUS2000VAL	92206C649
VCIT	VANGUARD SCOTTSDALE FDS	7,510	$623K	0.3%	$82.92	$81.42	+1.8%	INT-TERM CORP	92206C870
WMT	WALMART INC	4,836	$473K	0.2%	$97.78	$85.80	+13.5%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	15,448	$455K	0.2%	$29.43	$31.62	-6.9%	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	2,153	$381K	0.2%	$176.74	$175.49	+0.7%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,118	$340K	0.1%	$303.93	$291.77	+4.2%	TOTAL STK MKT	922908769
IVV	ISHARES TR	458	$284K	0.1%	$620.90	$591.64	+4.9%	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	3,364	$267K	0.1%	$79.50	$78.41	+1.4%	SHRT TRM CORP BD	92206C409
CINF	CINCINNATI FINL CORP	1,680	$250K	0.1%	$148.92	$142.02	+3.7%	COM	172062101
ABBV	ABBVIE INC	1,200	$223K	0.1%	$185.62	$182.67	+0.0%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	316	$221K	0.1%	$698.47	$628.26	+10.7%	COM	701094104
DFIP	DIMENSIONAL ETF TRUST	5,118	$214K	0.1%	$41.81	$41.27	+1.3%	INFLATION PROTE	25434V856
VGIT	VANGUARD SCOTTSDALE FDS	3,442	$206K	0.1%	$59.81	$58.78	+1.8%	INTER TERM TREAS	92206C706