Verisail Partners, LLC — Q3 2025 13F Holdings

Name: Verisail Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002016904

Total reported value

$246.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	35.62%	-0.77%	-0.55%
2	DFIC	Dimensional International Co	ETF-Other	18.25%	-0.02%	-0.60%
3	DFGR	Dim Global Real Estate ETF	ETF-Other	9.20%	+0.14%	+1.35%
4	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	8.92%	+0.25%	+1.67%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	8.79%	+0.13%	+1.91%
6	DFSD	Dimensional Short Duration	ETF-Other	7.68%	+0.15%	+1.71%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.33%	+0.10%	-0.54%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	0.95%	+0.03%	—
9	DFAU	Dimensional US Core Equity M	ETF-Other	0.94%	-0.04%	—
10	DFNM	Dimensional National Muni Bd	ETF-Other	0.94%	-0.01%	+3.11%
11	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.10%	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.02%	—
13	AAPL	Apple INC	Stock-Tech	0.31%	-0.05%	-9.47%
14	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.22%	+0.01%	+4.30%
15	WMT	Walmart INC	Stock-Consumer Staples	0.21%	+0.02%	—
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.13%	-0.01%	-74.97%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.12%	-0.02%	-54.18%
18	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	—
19	CINF	Cincinnati Financial CORP	Stock-Financials	0.11%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	+0.01%	-15.07%
21	PH	Parker Hannifin CORP	Stock-Industrials	0.10%	—	—
22	DFIP	Dimensional Inflation-protec	ETF-Other	0.10%	—	+3.65%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.09%	-0.08%	EXIT

Holding changes this quarter

Position changes disclosed by Verisail Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+3.3%	-0.55%	Add
2	DFIC	Dimensional International Co	+1.6%	-0.60%	Add
3	DFEM	Dimensional Emrg Mrkt Core	+0.8%	-0.54%	Add
4	MSFT	Microsoft CORP	+0.1%	—	Add
5	DFAU	Dimensional US Core Equity M	+0.1%	—	Unchanged
6	AAPL	Apple INC	0%	-9.47%	Add
7	DFSV	Dimensional US Small Cap Val	0%	+4.30%	Add
8	MAR	Marriott International -cl A	0%	—	Unchanged
9	WMT	Walmart INC	0%	—	Unchanged
10	CINF	Cincinnati Financial CORP	—	—	Unchanged
11	DFIP	Dimensional Inflation-protec	—	+3.65%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	-15.07%	Trim
13	DFNM	Dimensional National Muni Bd	0%	+3.11%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	0%	-24.82%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Trim
16	DFGR	Dim Global Real Estate ETF	-0.1%	+1.35%	Add
17	VCIT	Vanguard Int-term Corporate	-0.2%	-54.18%	Trim
18	DFGX	Dimsnl Intr Cf In Etf-usd In	-0.3%	+1.67%	Add
19	DFCF	Dimensional Core Fixed INC	-0.4%	+1.91%	Add
20	DFSD	Dimensional Short Duration	-0.4%	+1.71%	Add
21	VTEB	Vanguard Tax-exempt Bond ETF	-0.4%	-74.97%	Trim
22	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
25	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
26	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
27	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
28	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
29	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
30	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
31	VTV	Vanguard Value ETF	—	EXIT	Sold out
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	NEW	New buy
34	PH	Parker Hannifin CORP	—	NEW	New buy
35	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out