Verisail Partners, LLC Long-Term Concentrated

Location: Chamblee, GA

CIK: 0002016904 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 35.8%

Value $96.57M Shares 2,176,870 Share Price $44.36 Est. Cost/Share $35.15 Unrealized @ Report Date +26.2%

DFIC DIMENSIONAL ETF TRUST 17.6%

Value $47.59M Shares 1,277,289 Share Price $37.26 Est. Cost/Share $27.00 Unrealized @ Report Date +38.0%

DFGR DIMENSIONAL ETF TRUST 9.3%

Value $25.22M Shares 870,403 Share Price $28.97 Est. Cost/Share $27.40 Unrealized @ Report Date +5.7%

DFGX DIMENSIONAL ETF TRUST 9.0%

Value $24.17M Shares 450,943 Share Price $53.59 Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%

DFCF DIMENSIONAL ETF TRUST 8.6%

Value $23.11M Shares 547,489 Share Price $42.21 Est. Cost/Share $42.15 Unrealized @ Report Date +0.1%

DFSD DIMENSIONAL ETF TRUST 7.5%

Value $20.22M Shares 423,424 Share Price $47.75 Est. Cost/Share $47.41 Unrealized @ Report Date +0.7%

DFEM DIMENSIONAL ETF TRUST 6.7%

Value $18.18M Shares 447,325 Share Price $40.64 Est. Cost/Share $27.17 Unrealized @ Report Date +49.6%

MAR MARRIOTT INTL INC NEW 1.2%

Value $3.147M Shares 8,492 Share Price $370.59 Est. Cost/Share $271.56 Unrealized @ Report Date +36.5%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $2.534M Shares 49,025 Share Price $51.69 Est. Cost/Share $40.94 Unrealized @ Report Date +26.2%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $2.091M Shares 43,265 Share Price $48.34 Est. Cost/Share $48.09 Unrealized @ Report Date +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $778K Shares 1,555 Share Price $500.39 Est. Cost/Share $461.73 Unrealized @ Report Date +8.4%

MSFT MICROSOFT CORP 0.3%

Value $774K Shares 2,074 Share Price $373.02 Est. Cost/Share $424.20 Unrealized @ Report Date -12.1%

AAPL APPLE INC 0.3%

Value $753K Shares 2,601 Share Price $289.36 Est. Cost/Share $230.03 Unrealized @ Report Date +25.8%

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $700K Shares 13,427 Share Price $52.11 Est. Cost/Share $52.05 Unrealized @ Report Date +0.1%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $638K Shares 16,451 Share Price $38.79 Est. Cost/Share $31.61 Unrealized @ Report Date +22.7%

WMT WALMART INC 0.2%

Value $549K Shares 4,845 Share Price $113.26 Est. Cost/Share $85.80 Unrealized @ Report Date +32.0%

IVV ISHARES TR 0.2%

Value $452K Shares 603 Share Price $748.89 Est. Cost/Share $624.75 Unrealized @ Report Date +19.9%

CINF CINCINNATI FINL CORP 0.1%

Value $311K Shares 1,682 Share Price $185.14 Est. Cost/Share $142.02 Unrealized @ Report Date +30.4%

ABBV ABBVIE INC 0.1%

Value $302K Shares 1,202 Share Price $251.64 Est. Cost/Share $182.67 Unrealized @ Report Date +37.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $278K Shares 5,501 Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 0.1%

Value $276K Shares 402 Share Price $686.81 Est. Cost/Share $626.12 Unrealized @ Report Date +9.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $258K Shares 3,120 Share Price $82.65 Est. Cost/Share $81.42 Unrealized @ Report Date +1.5%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $234K Shares 8,948 Share Price $26.16 Est. Cost/Share $23.42 Unrealized @ Report Date +11.7%

VBR VANGUARD INDEX FDS 0.1%

Value $219K Shares 903 Share Price $242.99 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%

VOE VANGUARD INDEX FDS 0.1%

Value $213K Shares 1,079 Share Price $197.60 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $205K Shares 601 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,176,870	$96.57M	35.8%	$44.36	$35.15	+26.2%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,277,289	$47.59M	17.6%	$37.26	$27.00	+38.0%	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	870,403	$25.22M	9.3%	$28.97	$27.40	+5.7%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	450,943	$24.17M	9.0%	$53.59	$53.44	+0.3%	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	547,489	$23.11M	8.6%	$42.21	$42.15	+0.1%	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	423,424	$20.22M	7.5%	$47.75	$47.41	+0.7%	SHOR DUR FIX ETF	25434V864
DFEM	DIMENSIONAL ETF TRUST	447,325	$18.18M	6.7%	$40.64	$27.17	+49.6%	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,492	$3.147M	1.2%	$370.59	$271.56	+36.5%	CL A	571903202
DFAU	DIMENSIONAL ETF TRUST	49,025	$2.534M	0.9%	$51.69	$40.94	+26.2%	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	43,265	$2.091M	0.8%	$48.34	$48.09	+0.5%	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555	$778K	0.3%	$500.39	$461.73	+8.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,074	$774K	0.3%	$373.02	$424.20	-12.1%	COM	594918104
AAPL	APPLE INC	2,601	$753K	0.3%	$289.36	$230.03	+25.8%	COM	037833100
DFSB	DIMENSIONAL ETF TRUST	13,427	$700K	0.3%	$52.11	$52.05	+0.1%	GLOBAL SUSTAINA	25434V674
DFSV	DIMENSIONAL ETF TRUST	16,451	$638K	0.2%	$38.79	$31.61	+22.7%	US SMALL CAP ETF	25434V815
WMT	WALMART INC	4,845	$549K	0.2%	$113.26	$85.80	+32.0%	COM	931142103
IVV	ISHARES TR	603	$452K	0.2%	$748.89	$624.75	+19.9%	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	1,682	$311K	0.1%	$185.14	$142.02	+30.4%	COM	172062101
ABBV	ABBVIE INC	1,202	$302K	0.1%	$251.64	$182.67	+37.8%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	5,501	$278K	0.1%	$50.58	$50.55	+0.1%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	402	$276K	0.1%	$686.81	$626.12	+9.7%	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	3,120	$258K	0.1%	$82.65	$81.42	+1.5%	INT-TERM CORP	92206C870
DFAR	DIMENSIONAL ETF TRUST	8,948	$234K	0.1%	$26.16	$23.42	+11.7%	US REAL ESTA ETF	25434V823
VBR	VANGUARD INDEX FDS	903	$219K	0.1%	$242.99	$232.62	+4.5%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	1,079	$213K	0.1%	$197.60	$193.47	+2.1%	MCAP VL IDXVIP	922908512
PANW	PALO ALTO NETWORKS INC	601	$205K	0.1%	$341.02	$228.90	+49.0%	COM	697435105