Verisail Partners, LLC
- SEC CIK
- 0002016904
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +2 vs. Q1 2025
- Portfolio value
- $235.5M
- +$18.6M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,189,067 | $78.5M | 33.3% | +61,973+2.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,319,801 | $41.0M | 17.4% | +17,389+1.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 783,538 | $21.0M | 8.9% | +12,595+1.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 383,299 | $20.5M | 8.7% | +2,139+0.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 475,528 | $20.1M | 8.5% | +3,750+0.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 369,278 | $17.7M | 7.5% | +311+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 467,561 | $13.9M | 5.9% | +10,837+2.4% | Added | – |
| MARMarriott International Inc | Stock | 8,604 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 44,840 | $2.13M | 0.9% | +1,095+2.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,538 | $2.06M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,701 | $1.53M | 0.7% | −10−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,544 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,029 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,847 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $1.01M | 0.4% | +165+8.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,290 | $987.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,636 | $904.1K | 0.4% | +12+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,440 | $894.7K | 0.4% | +11+0.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,580 | $847.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,825 | $822.6K | 0.3% | −250−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,551 | $753.4K | 0.3% | −4−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,180 | $652.4K | 0.3% | +430+15.6% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,621 | $642.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,510 | $622.7K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,836 | $472.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,448 | $454.6K | 0.2% | +178+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,153 | $380.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $339.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 458 | $284.4K | 0.1% | +5+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,364 | $267.4K | 0.1% | −282−7.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 1,680 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,200 | $222.7K | 0.1% | +1,200 | New | History |
| PHParker-Hannifin Corp | Stock | 316 | $220.7K | 0.1% | +316 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,118 | $214.0K | 0.1% | +36+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,442 | $205.9K | 0.1% | 00.0% | Unchanged | – |