Verisail Partners, LLC Long-Term Concentrated

CIK: 0002016904 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $235,756 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 35.6%

Value ($000) $83,968 Shares 2,177,036 Est. Cost $34.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 18.2%

Value ($000) $43,015 Shares 1,311,820 Est. Cost $25.94 Unrealized —

DFGR DIMENSIONAL ETF TRUST 9.2%

Value ($000) $21,686 Shares 794,083 Est. Cost $25.58 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.9%

Value ($000) $21,027 Shares 389,681 Est. Cost $52.34 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.8%

Value ($000) $20,721 Shares 484,587 Est. Cost $41.32 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.7%

Value ($000) $18,100 Shares 375,593 Est. Cost $46.91 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value ($000) $14,914 Shares 465,037 Est. Cost $26.28 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $2,241 Shares 8,604 Est. Cost $271.56 Unrealized -1.5%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,221 Shares 48,538 Est. Cost $40.49 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,218 Shares 46,233 Est. Cost $47.77 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,054 Shares 2,035 Est. Cost $422.74 Unrealized +20.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $780 Shares 1,551 Est. Cost $461.73 Unrealized +4.9%

AAPL APPLE INC 0.3%

Value ($000) $733 Shares 2,879 Est. Cost $230.03 Unrealized -1.9%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $513 Shares 16,113 Est. Cost $30.81 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $498 Shares 4,836 Est. Cost $85.80 Unrealized +15.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $308 Shares 6,144 Est. Cost $50.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $289 Shares 3,441 Est. Cost $80.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $278 Shares 1,200 Est. Cost $182.67 Unrealized +10.6%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $266 Shares 1,680 Est. Cost $142.02 Unrealized +5.8%

IVV ISHARES TR 0.1%

Value ($000) $260 Shares 389 Est. Cost $587.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $240 Shares 316 Est. Cost $628.26 Unrealized +17.0%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 5,305 Est. Cost $40.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $202 Shares 2,529 Est. Cost $78.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,177,036	$83,968	35.6%	$34.58	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,311,820	$43,015	18.2%	$25.94	—	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	794,083	$21,686	9.2%	$25.58	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	389,681	$21,027	8.9%	$52.34	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	484,587	$20,721	8.8%	$41.32	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	375,593	$18,100	7.7%	$46.91	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	465,037	$14,914	6.3%	$26.28	—	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,604	$2,241	1.0%	$271.56	-1.5%	CL A	571903202
DFAU	DIMENSIONAL ETF TRUST	48,538	$2,221	0.9%	$40.49	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	46,233	$2,218	0.9%	$47.77	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	2,035	$1,054	0.4%	$422.74	+20.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$780	0.3%	$461.73	+4.9%	CL B NEW	084670702
AAPL	APPLE INC	2,879	$733	0.3%	$230.03	-1.9%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	16,113	$513	0.2%	$30.81	—	US SMALL CAP VAL	25434V815
WMT	WALMART INC	4,836	$498	0.2%	$85.80	+15.7%	COM	931142103
VTEB	VANGUARD MUN BD FDS	6,144	$308	0.1%	$50.13	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	3,441	$289	0.1%	$80.70	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	1,200	$278	0.1%	$182.67	+10.6%	COM	00287Y109
CINF	CINCINNATI FINL CORP	1,680	$266	0.1%	$142.02	+5.8%	COM	172062101
IVV	ISHARES TR	389	$260	0.1%	$587.57	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	316	$240	0.1%	$628.26	+17.0%	COM	701094104
DFIP	DIMENSIONAL ETF TRUST	5,305	$224	0.1%	$40.55	—	INFLATION PROTE	25434V856
VCSH	VANGUARD SCOTTSDALE FDS	2,529	$202	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409