Verisail Partners, LLC Long-Term Concentrated

Location: Chamblee, GA

CIK: 0002016904 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 35.3%

Value $85.94M Shares 2,170,862 Est. Cost $34.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 18.2%

Value $44.31M Shares 1,285,788 Est. Cost $25.94 Unrealized —

DFGR DIMENSIONAL ETF TRUST 9.2%

Value $22.31M Shares 844,520 Est. Cost $25.63 Unrealized —

DFGX DIMENSIONAL ETF TRUST 9.0%

Value $21.95M Shares 416,981 Est. Cost $52.36 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.9%

Value $21.56M Shares 506,597 Est. Cost $41.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.7%

Value $18.84M Shares 392,864 Est. Cost $46.96 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $15.48M Shares 468,061 Est. Cost $26.28 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value $2.669M Shares 8,604 Est. Cost $271.56 Unrealized +5.1%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $2.362M Shares 49,031 Est. Cost $47.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $2.272M Shares 48,538 Est. Cost $40.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.003M Shares 2,074 Est. Cost $424.20 Unrealized +18.0%

AAPL APPLE INC 0.3%

Value $783K Shares 2,879 Est. Cost $230.03 Unrealized +16.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $780K Shares 1,551 Est. Cost $461.73 Unrealized +7.8%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $541K Shares 16,451 Est. Cost $30.85 Unrealized —

WMT WALMART INC 0.2%

Value $539K Shares 4,836 Est. Cost $85.80 Unrealized +24.9%

IVV ISHARES TR 0.1%

Value $354K Shares 517 Est. Cost $611.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $301K Shares 5,980 Est. Cost $50.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $288K Shares 3,441 Est. Cost $80.70 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $274K Shares 1,680 Est. Cost $142.02 Unrealized +13.5%

ABBV ABBVIE INC 0.1%

Value $274K Shares 1,200 Est. Cost $182.67 Unrealized +24.6%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $221K Shares 5,325 Est. Cost $40.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $205K Shares 8,948 Est. Cost $22.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $205K Shares 2,566 Est. Cost $78.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,170,862	$85.94M	35.3%	$34.58	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,285,788	$44.31M	18.2%	$25.94	—	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	844,520	$22.31M	9.2%	$25.63	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	416,981	$21.95M	9.0%	$52.36	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	506,597	$21.56M	8.9%	$41.38	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	392,864	$18.84M	7.7%	$46.96	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	468,061	$15.48M	6.4%	$26.28	—	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,604	$2.669M	1.1%	$271.56	+5.1%	CL A	571903202
DFNM	DIMENSIONAL ETF TRUST	49,031	$2.362M	1.0%	$47.79	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	48,538	$2.272M	0.9%	$40.49	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	2,074	$1.003M	0.4%	$424.20	+18.0%	COM	594918104
AAPL	APPLE INC	2,879	$783K	0.3%	$230.03	+16.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$780K	0.3%	$461.73	+7.8%	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	16,451	$541K	0.2%	$30.85	—	US SMALL CAP VAL	25434V815
WMT	WALMART INC	4,836	$539K	0.2%	$85.80	+24.9%	COM	931142103
IVV	ISHARES TR	517	$354K	0.1%	$611.68	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	5,980	$301K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	3,441	$288K	0.1%	$80.70	—	INT-TERM CORP	92206C870
CINF	CINCINNATI FINL CORP	1,680	$274K	0.1%	$142.02	+13.5%	COM	172062101
ABBV	ABBVIE INC	1,200	$274K	0.1%	$182.67	+24.6%	COM	00287Y109
DFIP	DIMENSIONAL ETF TRUST	5,325	$221K	0.1%	$40.55	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	8,948	$205K	0.1%	$22.90	—	US REAL ESTATE E	25434V823
VCSH	VANGUARD SCOTTSDALE FDS	2,566	$205K	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409