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 Share Price $38.86 Est. Cost/Share $35.15 Unrealized @ Report Date +10.6%

DFIC DIMENSIONAL ETF TRUST 18.2%

Value $44.81M Shares 1,261,255 Share Price $35.53 Est. Cost/Share $26.86 Unrealized @ Report Date +32.3%

DFGR DIMENSIONAL ETF TRUST 9.3%

Value $22.92M Shares 862,304 Share Price $26.58 Est. Cost/Share $27.40 Unrealized @ Report Date -3.0%

DFGX DIMENSIONAL ETF TRUST 9.3%

Value $22.81M Shares 434,952 Share Price $52.45 Est. Cost/Share $53.46 Unrealized @ Report Date -1.9%

DFCF DIMENSIONAL ETF TRUST 9.0%

Value $22.16M Shares 524,811 Share Price $42.22 Est. Cost/Share $42.15 Unrealized @ Report Date +0.2%

DFSD DIMENSIONAL ETF TRUST 7.9%

Value $19.45M Shares 406,326 Share Price $47.88 Est. Cost/Share $47.39 Unrealized @ Report Date +1.0%

DFEM DIMENSIONAL ETF TRUST 6.5%

Value $15.93M Shares 460,927 Share Price $34.55 Est. Cost/Share $27.17 Unrealized @ Report Date +27.2%

MAR MARRIOTT INTL INC NEW 1.1%

Value $2.777M Shares 8,491 Share Price $327.07 Est. Cost/Share $271.56 Unrealized @ Report Date +20.4%

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $2.367M Shares 49,387 Share Price $47.93 Est. Cost/Share $48.09 Unrealized @ Report Date -0.3%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $2.19M Shares 48,538 Share Price $45.12 Est. Cost/Share $40.85 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 0.3%

Value $768K Shares 2,074 Share Price $370.17 Est. Cost/Share $424.20 Unrealized @ Report Date -12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $743K Shares 1,551 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%

AAPL APPLE INC 0.3%

Value $675K Shares 2,660 Share Price $253.79 Est. Cost/Share $230.03 Unrealized @ Report Date +10.3%

WMT WALMART INC 0.2%

Value $601K Shares 4,836 Share Price $124.28 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $576K Shares 16,451 Share Price $35.04 Est. Cost/Share $31.61 Unrealized @ Report Date +10.8%

IVV ISHARES TR 0.2%

Value $404K Shares 619 Share Price $653.21 Est. Cost/Share $624.75 Unrealized @ Report Date +4.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $269K Shares 5,389 Share Price $49.89 Est. Cost/Share $50.56 Unrealized @ Report Date -1.3%

CINF CINCINNATI FINL CORP 0.1%

Value $264K Shares 1,680 Share Price $157.35 Est. Cost/Share $142.02 Unrealized @ Report Date +10.8%

ABBV ABBVIE INC 0.1%

Value $261K Shares 1,200 Share Price $217.49 Est. Cost/Share $182.67 Unrealized @ Report Date +19.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $258K Shares 3,120 Share Price $82.75 Est. Cost/Share $81.42 Unrealized @ Report Date +1.6%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 4,869 Share Price $51.74 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%

VOO VANGUARD INDEX FDS 0.1%

Value $236K Shares 395 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $230K Shares 5,506 Share Price $41.72 Est. Cost/Share $41.32 Unrealized @ Report Date +1.0%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $212K Shares 8,948 Share Price $23.65 Est. Cost/Share $23.42 Unrealized @ Report Date +1.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $201K Shares 1,533 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,190,338	$85.12M	34.5%	$38.86	$35.15	+10.6%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,261,255	$44.81M	18.2%	$35.53	$26.86	+32.3%	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	862,304	$22.92M	9.3%	$26.58	$27.40	-3.0%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	434,952	$22.81M	9.3%	$52.45	$53.46	-1.9%	DIMENSIONAL INTE	25434V575
DFCF	DIMENSIONAL ETF TRUST	524,811	$22.16M	9.0%	$42.22	$42.15	+0.2%	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	406,326	$19.45M	7.9%	$47.88	$47.39	+1.0%	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	460,927	$15.93M	6.5%	$34.55	$27.17	+27.2%	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,491	$2.777M	1.1%	$327.07	$271.56	+20.4%	CL A	571903202
DFNM	DIMENSIONAL ETF TRUST	49,387	$2.367M	1.0%	$47.93	$48.09	-0.3%	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	48,538	$2.19M	0.9%	$45.12	$40.85	+10.4%	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	2,074	$768K	0.3%	$370.17	$424.20	-12.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$743K	0.3%	$479.20	$461.73	+3.8%	CL B NEW	084670702
AAPL	APPLE INC	2,660	$675K	0.3%	$253.79	$230.03	+10.3%	COM	037833100
WMT	WALMART INC	4,836	$601K	0.2%	$124.28	$85.80	+44.8%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	16,451	$576K	0.2%	$35.04	$31.61	+10.8%	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	619	$404K	0.2%	$653.21	$624.75	+4.6%	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	5,389	$269K	0.1%	$49.89	$50.56	-1.3%	TAX EXEMPT BD	922907746
CINF	CINCINNATI FINL CORP	1,680	$264K	0.1%	$157.35	$142.02	+10.8%	COM	172062101
ABBV	ABBVIE INC	1,200	$261K	0.1%	$217.49	$182.67	+19.1%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	3,120	$258K	0.1%	$82.75	$81.42	+1.6%	INT-TERM CORP	92206C870
DFSB	DIMENSIONAL ETF TRUST	4,869	$252K	0.1%	$51.74	$52.08	-0.6%	GLOBAL SUSTAINA	25434V674
VOO	VANGUARD INDEX FDS	395	$236K	0.1%	$597.55	$625.40	-4.5%	S&P 500 ETF SHS	922908363
DFIP	DIMENSIONAL ETF TRUST	5,506	$230K	0.1%	$41.72	$41.32	+1.0%	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	8,948	$212K	0.1%	$23.65	$23.42	+1.0%	US REAL ESTATE E	25434V823
DUK	DUKE ENERGY CORP NEW	1,533	$201K	0.1%	$130.94	$124.55	+5.1%	COM NEW	26441C204