Verisail Partners, LLC Long-Term Concentrated

CIK: 0002016904 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $243,465 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $205 Shares 8,948 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	8,948	$205	0.1%	$22.90	—	US REAL ESTATE E	25434V823

Increased Positions (9)

DFGX DIMENSIONAL ETF TRUST 9.0%

Value ($000) $21,948 (+4.4%) Shares 416,981 (+7.0%) Est. Cost $52.36 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.9%

Value ($000) $21,561 (+4.1%) Shares 506,597 (+4.5%) Est. Cost $41.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.7%

Value ($000) $18,838 (+4.1%) Shares 392,864 (+4.6%) Est. Cost $46.96 Unrealized —

DFGR DIMENSIONAL ETF TRUST 9.2%

Value ($000) $22,312 (+2.9%) Shares 844,520 (+6.4%) Est. Cost $25.63 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,362 (+6.5%) Shares 49,031 (+6.1%) Est. Cost $47.79 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $354 (+36.0%) Shares 517 (+32.9%) Est. Cost $611.68 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,003 (-4.8%) Shares 2,074 (+1.9%) Est. Cost $424.20 Unrealized +18.0%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $541 (+5.5%) Shares 16,451 (+2.1%) Est. Cost $30.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $205 (+1.2%) Shares 2,566 (+1.5%) Est. Cost $78.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	416,981 (+7.0%)	$21,948 (+4.4%)	9.0%	$52.36	—	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	506,597 (+4.5%)	$21,561 (+4.1%)	8.9%	$41.38	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	392,864 (+4.6%)	$18,838 (+4.1%)	7.7%	$46.96	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	844,520 (+6.4%)	$22,312 (+2.9%)	9.2%	$25.63	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	49,031 (+6.1%)	$2,362 (+6.5%)	1.0%	$47.79	—	NATL MUN BD ETF	25434V849
IVV	ISHARES TR	517 (+32.9%)	$354 (+36.0%)	0.1%	$611.68	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,074 (+1.9%)	$1,003 (-4.8%)	0.4%	$424.20	+18.0%	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	16,451 (+2.1%)	$541 (+5.5%)	0.2%	$30.85	—	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	2,566 (+1.5%)	$205 (+1.2%)	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409

Exited Positions (1)

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $240 Shares 316 Est. Cost $628.26 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	316	$240	0.1%	$628.26	+30.2%	—	701094104

Decreased Positions (2)

DFIC DIMENSIONAL ETF TRUST 18.2%

Value ($000) $44,308 (+3.0%) Shares 1,285,788 (-2.0%) Est. Cost $25.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $301 (-2.2%) Shares 5,980 (-2.7%) Est. Cost $50.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,285,788 (-2.0%)	$44,308 (+3.0%)	18.2%	$25.94	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	5,980 (-2.7%)	$301 (-2.2%)	0.1%	$50.13	—	TAX EXEMPT BD	922907746

Unchanged Positions (11)

DFAC DIMENSIONAL ETF TRUST 35.3%

Value ($000) $85,944 Shares 2,170,862 Est. Cost $34.58 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value ($000) $15,483 Shares 468,061 Est. Cost $26.28 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $2,669 Shares 8,604 Est. Cost $271.56 Unrealized +5.1%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,272 Shares 48,538 Est. Cost $40.49 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $783 Shares 2,879 Est. Cost $230.03 Unrealized +16.7%

WMT WALMART INC 0.2%

Value ($000) $539 Shares 4,836 Est. Cost $85.80 Unrealized +24.9%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $274 Shares 1,680 Est. Cost $142.02 Unrealized +13.5%

ABBV ABBVIE INC 0.1%

Value ($000) $274 Shares 1,200 Est. Cost $182.67 Unrealized +24.6%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 5,325 Est. Cost $40.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $288 Shares 3,441 Est. Cost $80.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $780 Shares 1,551 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,170,862	$85,944	35.3%	$34.58	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	468,061	$15,483	6.4%	$26.28	—	EMERGING MKTS CO	25434V732
MAR	MARRIOTT INTL INC NEW	8,604	$2,669	1.1%	$271.56	+5.1%	CL A	571903202
DFAU	DIMENSIONAL ETF TRUST	48,538	$2,272	0.9%	$40.49	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	2,879	$783	0.3%	$230.03	+16.7%	COM	037833100
WMT	WALMART INC	4,836	$539	0.2%	$85.80	+24.9%	COM	931142103
CINF	CINCINNATI FINL CORP	1,680	$274	0.1%	$142.02	+13.5%	COM	172062101
ABBV	ABBVIE INC	1,200	$274	0.1%	$182.67	+24.6%	COM	00287Y109
DFIP	DIMENSIONAL ETF TRUST	5,325	$221	0.1%	$40.55	—	INFLATION PROTE	25434V856
VCIT	VANGUARD SCOTTSDALE FDS	3,441	$288	0.1%	$80.70	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,551	$780	0.3%	$461.73	+7.8%	CL B NEW	084670702