Verisail Partners, LLC
- SEC CIK
- 0002016904
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 34
- No filing for Q3 2024
- Portfolio value
- $213.6M
- No filing for Q3 2024
Verisail Partners, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,060,648 | $71.3M | 33.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,285,591 | $33.2M | 15.6% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 799,577 | $20.4M | 9.6% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 370,423 | $19.4M | 9.1% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 457,577 | $18.9M | 8.8% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 361,752 | $17.0M | 7.9% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 444,302 | $11.6M | 5.4% | – | – | – |
| MARMarriott International Inc | Stock | 9,359 | $2.61M | 1.2% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,335 | $2.07M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,538 | $1.97M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,666 | $1.44M | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,544 | $1.23M | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,847 | $1.06M | 0.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,029 | $927.9K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,561 | $903.9K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,355 | $866.3K | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,290 | $842.1K | 0.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,580 | $827.7K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,820 | $767.1K | 0.4% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,075 | $715.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,550 | $702.6K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 2,789 | $698.4K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,621 | $668.2K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,270 | $470.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,579 | $457.6K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,836 | $436.9K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,339 | $428.6K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,153 | $364.5K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,477 | $259.7K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,718 | $253.5K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $252.0K | 0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 1,680 | $241.4K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,141 | $208.2K | 0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 316 | $201.0K | 0.1% | – | – | History |