Filed: 2/13/2025ACC: 0001085146-25-001345
📋 What this filing means
VERISAIL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $213.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$213.65M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
US CORE EQUITY 2$71.28M33.4%
INTL CORE EQUITY$33.23M15.6%
GLOBAL REAL EST$20.42M9.6%
GLOBAL EX US COR$19.38M9.1%
CORE FIXED INCOM$18.88M8.8%
SHORT DURATION F$16.96M7.9%
EMERGING MKTS CO$11.64M5.4%
Portfolio Concentration
Top 3$124.93M58.5%
4–10$73.51M34.4%
11–25$12.57M5.9%
Rest$2.65M1.2%
Top 3 weight
58.5%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$71.28M
33.36%
Sole
0.00
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$33.23M
15.55%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares799.58K
TypeSH
Market value$20.42M
9.56%
Sole
0.00
Shared
0.00
None
799.58K
DIMENSIONAL ETF TRUST
SOLEShares370.42K
TypeSH
Market value$19.38M
9.07%
Sole
0.00
Shared
0.00
None
370.42K
DIMENSIONAL ETF TRUST
SOLEShares457.58K
TypeSH
Market value$18.88M
8.84%
Sole
0.00
Shared
0.00
None
457.58K
DIMENSIONAL ETF TRUST
SOLEShares361.75K
TypeSH
Market value$16.96M
7.94%
Sole
0.00
Shared
0.00
None
361.75K
DIMENSIONAL ETF TRUST
SOLEShares444.30K
TypeSH
Market value$11.64M
5.45%
Sole
0.00
Shared
0.00
None
444.30K
MARRIOTT INTL INC NEW
SOLEShares9.36K
TypeSH
Market value$2.61M
1.22%
Sole
0.00
Shared
0.00
None
9.36K
DIMENSIONAL ETF TRUST
SOLEShares43.34K
TypeSH
Market value$2.07M
0.97%
Sole
0.00
Shared
0.00
None
43.34K
DIMENSIONAL ETF TRUST
SOLEShares48.54K
TypeSH
Market value$1.97M
0.92%
Sole
0.00
Shared
0.00
None
48.54K
VANGUARD INDEX FDS
SOLEShares2.67K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD MUN BD FDS
SOLEShares24.54K
TypeSH
Market value$1.23M
0.58%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$1.06M
0.49%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$927.9K
0.43%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD INDEX FDS
SOLEShares4.56K
TypeSH
Market value$903.9K
0.42%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$866.3K
0.41%
Sole
0.00
Shared
0.00
None
5.36K
VANGUARD STAR FDS
SOLEShares14.29K
TypeSH
Market value$842.1K
0.39%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$827.7K
0.39%
Sole
0.00
Shared
0.00
None
16.58K
MICROSOFT CORP
SOLEShares1.82K
TypeSH
Market value$767.1K
0.36%
Sole
0.00
Shared
0.00
None
1.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.07K
TypeSH
Market value$715.0K
0.33%
Sole
0.00
Shared
0.00
None
18.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$702.6K
0.33%
Sole
0.00
Shared
0.00
None
1.55K
APPLE INC
SOLEShares2.79K
TypeSH
Market value$698.4K
0.33%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD SCOTTSDALE FDS
SOLEShares4.62K
TypeSH
Market value$668.2K
0.31%
Sole
0.00
Shared
0.00
None
4.62K
DIMENSIONAL ETF TRUST
SOLEShares15.27K
TypeSH
Market value$470.0K
0.22%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD INDEX FDS
SOLEShares1.58K
TypeSH
Market value$457.6K
0.21%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.06M | SH | $71.28M 33.36% | 0.00 | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.29M | SH | $33.23M 15.55% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 799.58K | SH | $20.42M 9.56% | 0.00 | 0.00 | 799.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 370.42K | SH | $19.38M 9.07% | 0.00 | 0.00 | 370.42K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 457.58K | SH | $18.88M 8.84% | 0.00 | 0.00 | 457.58K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 361.75K | SH | $16.96M 7.94% | 0.00 | 0.00 | 361.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 444.30K | SH | $11.64M 5.45% | 0.00 | 0.00 | 444.30K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.36K | SH | $2.61M 1.22% | 0.00 | 0.00 | 9.36K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 43.34K | SH | $2.07M 0.97% | 0.00 | 0.00 | 43.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.54K | SH | $1.97M 0.92% | 0.00 | 0.00 | 48.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.67K | SH | $1.44M 0.67% | 0.00 | 0.00 | 2.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.54K | SH | $1.23M 0.58% | 0.00 | 0.00 | 24.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.85K | SH | $1.06M 0.49% | 0.00 | 0.00 | 11.85K |
ISHARES TRSOLE | CORE MSCI TOTAL | 14.03K | SH | $927.9K 0.43% | 0.00 | 0.00 | 14.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.56K | SH | $903.9K 0.42% | 0.00 | 0.00 | 4.56K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 5.36K | SH | $866.3K 0.41% | 0.00 | 0.00 | 5.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.29K | SH | $842.1K 0.39% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | CORE INTL AGGR | 16.58K | SH | $827.7K 0.39% | 0.00 | 0.00 | 16.58K |
MICROSOFT CORPSOLE | COM | 1.82K | SH | $767.1K 0.36% | 0.00 | 0.00 | 1.82K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 18.07K | SH | $715.0K 0.33% | 0.00 | 0.00 | 18.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $702.6K 0.33% | 0.00 | 0.00 | 1.55K |
APPLE INCSOLE | COM | 2.79K | SH | $698.4K 0.33% | 0.00 | 0.00 | 2.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 4.62K | SH | $668.2K 0.31% | 0.00 | 0.00 | 4.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 15.27K | SH | $470.0K 0.22% | 0.00 | 0.00 | 15.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.58K | SH | $457.6K 0.21% | 0.00 | 0.00 | 1.58K |
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