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Verisail Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $270,079,578
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $96,462,581
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $48,488,618
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $24,305,264
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $24,073,142
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $23,276,580
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $20,240,322
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $17,795,792
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $3,021,061
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $2,566,949
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $1,752,178
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,170,136 shares | $96,462,581 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,289,248 shares | $48,488,618 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 898,531 shares | $24,305,264 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 470,744 shares | $24,073,142 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 580,174 shares | $23,276,580 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 435,538 shares | $20,240,322 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 448,031 shares | $17,795,792 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,494 shares | $3,021,061 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 49,025 shares | $2,566,949 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 38,066 shares | $1,752,178 |
| MICROSOFT CORP | COM | 594918104 | — | 2,209 shares | $1,132,996 |
| APPLE INC | COM | 037833100 | — | 2,992 shares | $996,396 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,576 shares | $784,770 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 19,143 shares | $717,288 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 13,764 shares | $682,001 |
| WALMART INC | COM | 931142103 | — | 4,724 shares | $490,918 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 603 shares | $461,808 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 427 shares | $299,268 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,613 shares | $279,104 |
| ABBVIE INC | COM | 00287Y109 | — | 1,026 shares | $268,391 |
| AMAZON COM INC | COM | 023135106 | — | 987 shares | $245,911 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 605 shares | $240,373 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,846 shares | $222,870 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,383 shares | $220,409 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 8,948 shares | $216,184 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 914 shares | $211,161 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,079 shares | $210,977 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 2,085 shares | $210,105 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,543 shares | $206,161 |