Verisail Partners, LLC Long-Term Concentrated

Location: Chamblee, GA

CIK: 0002016904 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 34.5%

Value $85.12M Shares 2,190,338 Est. Cost $34.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 18.2%

Value $44.81M Shares 1,261,255 Est. Cost $25.94 Unrealized —

DFGR DIMENSIONAL ETF TRUST 9.3%

Value $22.92M Shares 862,304 Est. Cost $25.65 Unrealized —

DFGX DIMENSIONAL ETF TRUST 9.3%

Value $22.81M Shares 434,952 Est. Cost $52.37 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.0%

Value $22.16M Shares 524,811 Est. Cost $41.40 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.9%

Value $19.45M Shares 406,326 Est. Cost $46.99 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.5%

Value $15.93M Shares 460,927 Est. Cost $26.28 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value $2.777M Shares 8,491 Est. Cost $271.56 Unrealized +21.8%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $2.367M Shares 49,387 Est. Cost $47.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $2.19M Shares 48,538 Est. Cost $40.49 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $768K Shares 2,074 Est. Cost $424.20 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $743K Shares 1,551 Est. Cost $461.73 Unrealized +6.9%

AAPL APPLE INC 0.3%

Value $675K Shares 2,660 Est. Cost $230.03 Unrealized +14.3%

WMT WALMART INC 0.2%

Value $601K Shares 4,836 Est. Cost $85.80 Unrealized +42.2%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $576K Shares 16,451 Est. Cost $30.85 Unrealized —

IVV ISHARES TR 0.2%

Value $404K Shares 619 Est. Cost $618.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $269K Shares 5,389 Est. Cost $50.13 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $264K Shares 1,680 Est. Cost $142.02 Unrealized +14.7%

ABBV ABBVIE INC 0.1%

Value $261K Shares 1,200 Est. Cost $182.67 Unrealized +21.8%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $258K Shares 3,120 Est. Cost $80.70 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 4,869 Est. Cost $51.74 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $236K Shares 395 Est. Cost $597.55 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $230K Shares 5,506 Est. Cost $40.59 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $212K Shares 8,948 Est. Cost $22.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $201K Shares 1,533 Est. Cost $120.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,190,338	$85.12M	34.5%	$34.58	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,261,255	$44.81M	18.2%	$25.94	—	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	862,304	$22.92M	9.3%	$25.65	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	434,952	$22.81M	9.3%	$52.37	—	DIMENSIONAL INTE	25434V575
DFCF	DIMENSIONAL ETF TRUST	524,811	$22.16M	9.0%	$41.40	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	406,326	$19.45M	7.9%	$46.99	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	460,927	$15.93M	6.5%	$26.28	—	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,491	$2.777M	1.1%	$271.56	+21.8%	CL A	571903202
DFNM	DIMENSIONAL ETF TRUST	49,387	$2.367M	1.0%	$47.79	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	48,538	$2.19M	0.9%	$40.49	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	2,074	$768K	0.3%	$424.20	+2.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$743K	0.3%	$461.73	+6.9%	CL B NEW	084670702
AAPL	APPLE INC	2,660	$675K	0.3%	$230.03	+14.3%	COM	037833100
WMT	WALMART INC	4,836	$601K	0.2%	$85.80	+42.2%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	16,451	$576K	0.2%	$30.85	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	619	$404K	0.2%	$618.52	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	5,389	$269K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
CINF	CINCINNATI FINL CORP	1,680	$264K	0.1%	$142.02	+14.7%	COM	172062101
ABBV	ABBVIE INC	1,200	$261K	0.1%	$182.67	+21.8%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	3,120	$258K	0.1%	$80.70	—	INT-TERM CORP	92206C870
DFSB	DIMENSIONAL ETF TRUST	4,869	$252K	0.1%	$51.74	—	GLOBAL SUSTAINA	25434V674
VOO	VANGUARD INDEX FDS	395	$236K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
DFIP	DIMENSIONAL ETF TRUST	5,506	$230K	0.1%	$40.59	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	8,948	$212K	0.1%	$22.90	—	US REAL ESTATE E	25434V823
DUK	DUKE ENERGY CORP NEW	1,533	$201K	0.1%	$120.88	0.0%	COM NEW	26441C204