Verisail Partners

Verisail Partners as of Sept. 30, 2025

Portfolio Holdings for Verisail Partners

Verisail Partners holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 35.6 $84M 2.2M 38.57
Dimensional Etf Trust Intl Core Equity (DFIC) 18.2 $43M 1.3M 32.79
Dimensional Etf Trust Global Real Est (DFGR) 9.2 $22M 794k 27.31
Dimensional Etf Trust Global Ex Us Cor (DFGX) 8.9 $21M 390k 53.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.8 $21M 485k 42.76
Dimensional Etf Trust Short Duration F (DFSD) 7.7 $18M 376k 48.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.3 $15M 465k 32.07
Marriott Intl Cl A (MAR) 1.0 $2.2M 8.6k 260.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $2.2M 49k 45.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $2.2M 46k 47.98
Microsoft Corporation (MSFT) 0.4 $1.1M 2.0k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $780k 1.6k 502.74
Apple (AAPL) 0.3 $733k 2.9k 254.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $513k 16k 31.84
Wal-Mart Stores (WMT) 0.2 $498k 4.8k 103.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $308k 6.1k 50.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $289k 3.4k 84.11
Abbvie (ABBV) 0.1 $278k 1.2k 231.54
Cincinnati Financial Corporation (CINF) 0.1 $266k 1.7k 158.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $260k 389.00 669.30
Parker-Hannifin Corporation (PH) 0.1 $240k 316.00 758.15
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $224k 5.3k 42.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k 2.5k 79.93