Verisail Partners, LLC
- SEC CIK
- 0002016904
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- −12 vs. Q2 2025
- Portfolio value
- $235.8M
- +$226.8K (+0.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,177,036 | $84.0M | 35.6% | −12,031−0.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,311,820 | $43.0M | 18.2% | −7,981−0.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 794,083 | $21.7M | 9.2% | +10,545+1.3% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 389,681 | $21.0M | 8.9% | +6,382+1.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 484,587 | $20.7M | 8.8% | +9,059+1.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 375,593 | $18.1M | 7.7% | +6,315+1.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 465,037 | $14.9M | 6.3% | −2,524−0.5% | Reduced | – |
| MARMarriott International Inc | Stock | 8,604 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,538 | $2.22M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 46,233 | $2.22M | 0.9% | +1,393+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,551 | $779.8K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,879 | $733.1K | 0.3% | −301−9.5% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,113 | $513.0K | 0.2% | +665+4.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,836 | $498.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,144 | $307.6K | 0.1% | −18,400−75.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,441 | $289.4K | 0.1% | −4,069−54.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,200 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,680 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $260.4K | 0.1% | −69−15.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 316 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,305 | $224.0K | 0.1% | +187+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,529 | $202.1K | 0.1% | −835−24.8% | Reduced | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,701 | $1.53M | 0.7% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,029 | $1.08M | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,847 | $1.06M | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,290 | $987.3K | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,636 | $904.1K | 0.4% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,440 | $894.7K | 0.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,580 | $847.1K | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,825 | $822.6K | 0.3% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,621 | $642.7K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,153 | $380.5K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $339.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,442 | $205.9K | 0.1% | – |