Verisail Partners, LLC
- SEC CIK
- 0002016904
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 23
- 0 vs. Q3 2025
- Portfolio value
- $243.5M
- +$7.71M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,170,862 | $85.9M | 35.3% | −6,174−0.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,285,788 | $44.3M | 18.2% | −26,032−2.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 844,520 | $22.3M | 9.2% | +50,437+6.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 416,981 | $21.9M | 9.0% | +27,300+7.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 506,597 | $21.6M | 8.9% | +22,010+4.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 392,864 | $18.8M | 7.7% | +17,271+4.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 468,061 | $15.5M | 6.4% | +3,024+0.7% | Added | – |
| MARMarriott International Inc | Stock | 8,604 | $2.67M | 1.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 49,031 | $2.36M | 1.0% | +2,798+6.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,538 | $2.27M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,074 | $1.00M | 0.4% | +39+1.9% | Added | History |
| AAPLApple Inc. | Stock | 2,879 | $782.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,551 | $779.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,451 | $541.1K | 0.2% | +338+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,836 | $538.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $354.1K | 0.1% | +128+32.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,980 | $300.7K | 0.1% | −164−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,441 | $288.2K | 0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 1,680 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,200 | $274.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,325 | $221.3K | 0.1% | +20+0.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,948 | $204.9K | 0.1% | +8,948 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,566 | $204.6K | 0.1% | +37+1.5% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.