Verisail Partners, LLC
- SEC CIK
- 0002016904
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- −1 vs. Q4 2024
- Portfolio value
- $216.9M
- +$3.27M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,127,094 | $70.2M | 32.4% | +66,446+3.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,302,412 | $36.2M | 16.7% | +16,821+1.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 770,943 | $20.2M | 9.3% | −28,634−3.6% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 381,160 | $19.9M | 9.2% | +10,737+2.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 471,778 | $19.8M | 9.1% | +14,201+3.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 368,967 | $17.5M | 8.1% | +7,215+2.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 456,724 | $12.1M | 5.6% | +12,422+2.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,745 | $2.08M | 1.0% | +410+0.9% | Added | – |
| MARMarriott International Inc | Stock | 8,604 | $2.05M | 0.9% | −755−8.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,538 | $1.87M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,711 | $1.39M | 0.6% | +45+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,544 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,847 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,029 | $979.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,290 | $887.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,429 | $871.6K | 0.4% | +74+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,624 | $861.4K | 0.4% | +63+1.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,580 | $828.8K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $828.2K | 0.4% | +5+0.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,075 | $731.3K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,870 | $702.0K | 0.3% | +50+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,621 | $615.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,510 | $614.0K | 0.3% | +2,171+40.7% | Added | – |
| AAPLApple Inc. | Stock | 2,750 | $610.9K | 0.3% | −39−1.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,270 | $429.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,836 | $424.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,153 | $371.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $307.3K | 0.1% | −461−29.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,646 | $287.8K | 0.1% | +3,646 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 453 | $254.5K | 0.1% | +25+5.8% | Added | – |
| CINFCincinnati Financial Corp | COM | 1,680 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,082 | $214.0K | 0.1% | −59−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,442 | $204.5K | 0.1% | −1,035−23.1% | Reduced | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.