Verisail Partners, LLC Long-Term Concentrated

Location: Chamblee, GA

CIK: 0002016904 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

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

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 35.6%

Value $83.97M Shares 2,177,036 Share Price $38.57 Est. Cost/Share $35.15 Unrealized @ Report Date +9.7%

DFIC DIMENSIONAL ETF TRUST 18.2%

Value $43.01M Shares 1,311,820 Share Price $32.79 Est. Cost/Share $26.86 Unrealized @ Report Date +22.1%

DFGR DIMENSIONAL ETF TRUST 9.2%

Value $21.69M Shares 794,083 Share Price $27.31 Est. Cost/Share $27.42 Unrealized @ Report Date -0.4%

DFGX DIMENSIONAL ETF TRUST 8.9%

Value $21.03M Shares 389,681 Share Price $53.96 Est. Cost/Share $53.45 Unrealized @ Report Date +0.9%

DFCF DIMENSIONAL ETF TRUST 8.8%

Value $20.72M Shares 484,587 Share Price $42.76 Est. Cost/Share $42.10 Unrealized @ Report Date +1.6%

DFSD DIMENSIONAL ETF TRUST 7.7%

Value $18.1M Shares 375,593 Share Price $48.19 Est. Cost/Share $47.32 Unrealized @ Report Date +1.8%

DFEM DIMENSIONAL ETF TRUST 6.3%

Value $14.91M Shares 465,037 Share Price $32.07 Est. Cost/Share $27.17 Unrealized @ Report Date +18.0%

MAR MARRIOTT INTL INC NEW 1.0%

Value $2.241M Shares 8,604 Share Price $260.44 Est. Cost/Share $271.56 Unrealized @ Report Date -4.3%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $2.221M Shares 48,538 Share Price $45.76 Est. Cost/Share $40.85 Unrealized @ Report Date +12.0%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $2.218M Shares 46,233 Share Price $47.98 Est. Cost/Share $48.08 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 0.4%

Value $1.054M Shares 2,035 Share Price $517.95 Est. Cost/Share $422.74 Unrealized @ Report Date +22.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $780K Shares 1,551 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%

AAPL APPLE INC 0.3%

Value $733K Shares 2,879 Share Price $254.63 Est. Cost/Share $230.03 Unrealized @ Report Date +10.6%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $513K Shares 16,113 Share Price $31.84 Est. Cost/Share $31.60 Unrealized @ Report Date +0.8%

WMT WALMART INC 0.2%

Value $498K Shares 4,836 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $308K Shares 6,144 Share Price $50.07 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $289K Shares 3,441 Share Price $84.11 Est. Cost/Share $81.42 Unrealized @ Report Date +3.3%

ABBV ABBVIE INC 0.1%

Value $278K Shares 1,200 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%

CINF CINCINNATI FINL CORP 0.1%

Value $266K Shares 1,680 Share Price $158.10 Est. Cost/Share $142.02 Unrealized @ Report Date +10.7%

IVV ISHARES TR 0.1%

Value $260K Shares 389 Share Price $669.30 Est. Cost/Share $591.64 Unrealized @ Report Date +13.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $240K Shares 316 Share Price $758.15 Est. Cost/Share $628.26 Unrealized @ Report Date +20.4%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 5,305 Share Price $42.23 Est. Cost/Share $41.30 Unrealized @ Report Date +2.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $202K Shares 2,529 Share Price $79.93 Est. Cost/Share $78.41 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,177,036	$83.97M	35.6%	$38.57	$35.15	+9.7%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,311,820	$43.01M	18.2%	$32.79	$26.86	+22.1%	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	794,083	$21.69M	9.2%	$27.31	$27.42	-0.4%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	389,681	$21.03M	8.9%	$53.96	$53.45	+0.9%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	484,587	$20.72M	8.8%	$42.76	$42.10	+1.6%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	375,593	$18.1M	7.7%	$48.19	$47.32	+1.8%	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	465,037	$14.91M	6.3%	$32.07	$27.17	+18.0%	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,604	$2.241M	1.0%	$260.44	$271.56	-4.3%	CL A	571903202
DFAU	DIMENSIONAL ETF TRUST	48,538	$2.221M	0.9%	$45.76	$40.85	+12.0%	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	46,233	$2.218M	0.9%	$47.98	$48.08	-0.2%	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	2,035	$1.054M	0.4%	$517.95	$422.74	+22.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$780K	0.3%	$502.74	$461.73	+8.9%	CL B NEW	084670702
AAPL	APPLE INC	2,879	$733K	0.3%	$254.63	$230.03	+10.6%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	16,113	$513K	0.2%	$31.84	$31.60	+0.8%	US SMALL CAP VAL	25434V815
WMT	WALMART INC	4,836	$498K	0.2%	$103.06	$85.80	+19.9%	COM	931142103
VTEB	VANGUARD MUN BD FDS	6,144	$308K	0.1%	$50.07	$50.56	-1.0%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	3,441	$289K	0.1%	$84.11	$81.42	+3.3%	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	1,200	$278K	0.1%	$231.54	$182.67	+25.8%	COM	00287Y109
CINF	CINCINNATI FINL CORP	1,680	$266K	0.1%	$158.10	$142.02	+10.7%	COM	172062101
IVV	ISHARES TR	389	$260K	0.1%	$669.30	$591.64	+13.1%	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	316	$240K	0.1%	$758.15	$628.26	+20.4%	COM	701094104
DFIP	DIMENSIONAL ETF TRUST	5,305	$224K	0.1%	$42.23	$41.30	+2.3%	INFLATION PROTE	25434V856
VCSH	VANGUARD SCOTTSDALE FDS	2,529	$202K	0.1%	$79.93	$78.41	+1.9%	SHRT TRM CORP BD	92206C409