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 Share Price $39.59 Est. Cost/Share $35.15 Unrealized @ Report Date +12.6%

DFIC DIMENSIONAL ETF TRUST 18.2%

Value $44.31M Shares 1,285,788 Share Price $34.46 Est. Cost/Share $26.86 Unrealized @ Report Date +28.3%

DFGR DIMENSIONAL ETF TRUST 9.2%

Value $22.31M Shares 844,520 Share Price $26.42 Est. Cost/Share $27.40 Unrealized @ Report Date -3.6%

DFGX DIMENSIONAL ETF TRUST 9.0%

Value $21.95M Shares 416,981 Share Price $52.64 Est. Cost/Share $53.48 Unrealized @ Report Date -1.6%

DFCF DIMENSIONAL ETF TRUST 8.9%

Value $21.56M Shares 506,597 Share Price $42.56 Est. Cost/Share $42.13 Unrealized @ Report Date +1.0%

DFSD DIMENSIONAL ETF TRUST 7.7%

Value $18.84M Shares 392,864 Share Price $47.95 Est. Cost/Share $47.36 Unrealized @ Report Date +1.2%

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $15.48M Shares 468,061 Share Price $33.08 Est. Cost/Share $27.17 Unrealized @ Report Date +21.8%

MAR MARRIOTT INTL INC NEW 1.1%

Value $2.669M Shares 8,604 Share Price $310.24 Est. Cost/Share $271.56 Unrealized @ Report Date +14.2%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $2.362M Shares 49,031 Share Price $48.17 Est. Cost/Share $48.09 Unrealized @ Report Date +0.2%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $2.272M Shares 48,538 Share Price $46.80 Est. Cost/Share $40.85 Unrealized @ Report Date +14.6%

MSFT MICROSOFT CORP 0.4%

Value $1.003M Shares 2,074 Share Price $483.62 Est. Cost/Share $424.20 Unrealized @ Report Date +14.0%

AAPL APPLE INC 0.3%

Value $783K Shares 2,879 Share Price $271.86 Est. Cost/Share $230.03 Unrealized @ Report Date +18.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $780K Shares 1,551 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $541K Shares 16,451 Share Price $32.89 Est. Cost/Share $31.61 Unrealized @ Report Date +4.0%

WMT WALMART INC 0.2%

Value $539K Shares 4,836 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%

IVV ISHARES TR 0.1%

Value $354K Shares 517 Share Price $684.94 Est. Cost/Share $613.28 Unrealized @ Report Date +11.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $301K Shares 5,980 Share Price $50.29 Est. Cost/Share $50.56 Unrealized @ Report Date -0.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $288K Shares 3,441 Share Price $83.75 Est. Cost/Share $81.42 Unrealized @ Report Date +2.9%

CINF CINCINNATI FINL CORP 0.1%

Value $274K Shares 1,680 Share Price $163.32 Est. Cost/Share $142.02 Unrealized @ Report Date +15.0%

ABBV ABBVIE INC 0.1%

Value $274K Shares 1,200 Share Price $228.49 Est. Cost/Share $182.67 Unrealized @ Report Date +25.1%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $221K Shares 5,325 Share Price $41.55 Est. Cost/Share $41.30 Unrealized @ Report Date +0.6%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $205K Shares 8,948 Share Price $22.90 Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $205K Shares 2,566 Share Price $79.73 Est. Cost/Share $78.43 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,170,862	$85.94M	35.3%	$39.59	$35.15	+12.6%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,285,788	$44.31M	18.2%	$34.46	$26.86	+28.3%	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	844,520	$22.31M	9.2%	$26.42	$27.40	-3.6%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	416,981	$21.95M	9.0%	$52.64	$53.48	-1.6%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	506,597	$21.56M	8.9%	$42.56	$42.13	+1.0%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	392,864	$18.84M	7.7%	$47.95	$47.36	+1.2%	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	468,061	$15.48M	6.4%	$33.08	$27.17	+21.8%	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,604	$2.669M	1.1%	$310.24	$271.56	+14.2%	CL A	571903202
DFNM	DIMENSIONAL ETF TRUST	49,031	$2.362M	1.0%	$48.17	$48.09	+0.2%	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	48,538	$2.272M	0.9%	$46.80	$40.85	+14.6%	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	2,074	$1.003M	0.4%	$483.62	$424.20	+14.0%	COM	594918104
AAPL	APPLE INC	2,879	$783K	0.3%	$271.86	$230.03	+18.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$780K	0.3%	$502.65	$461.73	+8.9%	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	16,451	$541K	0.2%	$32.89	$31.61	+4.0%	US SMALL CAP VAL	25434V815
WMT	WALMART INC	4,836	$539K	0.2%	$111.41	$85.80	+29.8%	COM	931142103
IVV	ISHARES TR	517	$354K	0.1%	$684.94	$613.28	+11.7%	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	5,980	$301K	0.1%	$50.29	$50.56	-0.5%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	3,441	$288K	0.1%	$83.75	$81.42	+2.9%	INT-TERM CORP	92206C870
CINF	CINCINNATI FINL CORP	1,680	$274K	0.1%	$163.32	$142.02	+15.0%	COM	172062101
ABBV	ABBVIE INC	1,200	$274K	0.1%	$228.49	$182.67	+25.1%	COM	00287Y109
DFIP	DIMENSIONAL ETF TRUST	5,325	$221K	0.1%	$41.55	$41.30	+0.6%	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	8,948	$205K	0.1%	$22.90	$23.42	-2.2%	US REAL ESTATE E	25434V823
VCSH	VANGUARD SCOTTSDALE FDS	2,566	$205K	0.1%	$79.73	$78.43	+1.7%	SHRT TRM CORP BD	92206C409