Filed: 4/17/2025ACC: 0001085146-25-002186
📋 What this filing means
VERISAIL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $216.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$216.92M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
US CORE EQUITY 2$70.17M32.4%
INTL CORE EQUITY$36.17M16.7%
GLOBAL REAL EST$20.24M9.3%
GLOBAL EX US COR$19.92M9.2%
CORE FIXED INCOM$19.84M9.1%
SHORT DURATION F$17.53M8.1%
EMERGING MKTS CO$12.08M5.6%
Portfolio Concentration
Top 3$126.59M58.4%
4–10$75.37M34.7%
11–25$12.64M5.8%
Rest$2.31M1.1%
Top 3 weight
58.4%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$70.17M
32.35%
Sole
0.00
Shared
0.00
None
2.13M
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$36.17M
16.67%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares770.94K
TypeSH
Market value$20.24M
9.33%
Sole
0.00
Shared
0.00
None
770.94K
DIMENSIONAL ETF TRUST
SOLEShares381.16K
TypeSH
Market value$19.92M
9.18%
Sole
0.00
Shared
0.00
None
381.16K
DIMENSIONAL ETF TRUST
SOLEShares471.78K
TypeSH
Market value$19.84M
9.15%
Sole
0.00
Shared
0.00
None
471.78K
DIMENSIONAL ETF TRUST
SOLEShares368.97K
TypeSH
Market value$17.53M
8.08%
Sole
0.00
Shared
0.00
None
368.97K
DIMENSIONAL ETF TRUST
SOLEShares456.72K
TypeSH
Market value$12.08M
5.57%
Sole
0.00
Shared
0.00
None
456.72K
DIMENSIONAL ETF TRUST
SOLEShares43.74K
TypeSH
Market value$2.08M
0.96%
Sole
0.00
Shared
0.00
None
43.74K
MARRIOTT INTL INC NEW
SOLEShares8.60K
TypeSH
Market value$2.05M
0.94%
Sole
0.00
Shared
0.00
None
8.60K
DIMENSIONAL ETF TRUST
SOLEShares48.54K
TypeSH
Market value$1.87M
0.86%
Sole
0.00
Shared
0.00
None
48.54K
VANGUARD INDEX FDS
SOLEShares2.71K
TypeSH
Market value$1.39M
0.64%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD MUN BD FDS
SOLEShares24.54K
TypeSH
Market value$1.22M
0.56%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$979.4K
0.45%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD STAR FDS
SOLEShares14.29K
TypeSH
Market value$887.4K
0.41%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$871.6K
0.40%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$861.4K
0.40%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$828.8K
0.38%
Sole
0.00
Shared
0.00
None
16.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$828.2K
0.38%
Sole
0.00
Shared
0.00
None
1.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.07K
TypeSH
Market value$731.3K
0.34%
Sole
0.00
Shared
0.00
None
18.07K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$702.0K
0.32%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD SCOTTSDALE FDS
SOLEShares4.62K
TypeSH
Market value$615.0K
0.28%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD SCOTTSDALE FDS
SOLEShares7.51K
TypeSH
Market value$614.0K
0.28%
Sole
0.00
Shared
0.00
None
7.51K
APPLE INC
SOLEShares2.75K
TypeSH
Market value$610.9K
0.28%
Sole
0.00
Shared
0.00
None
2.75K
DIMENSIONAL ETF TRUST
SOLEShares15.27K
TypeSH
Market value$429.9K
0.20%
Sole
0.00
Shared
0.00
None
15.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.13M | SH | $70.17M 32.35% | 0.00 | 0.00 | 2.13M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.30M | SH | $36.17M 16.67% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 770.94K | SH | $20.24M 9.33% | 0.00 | 0.00 | 770.94K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 381.16K | SH | $19.92M 9.18% | 0.00 | 0.00 | 381.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 471.78K | SH | $19.84M 9.15% | 0.00 | 0.00 | 471.78K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 368.97K | SH | $17.53M 8.08% | 0.00 | 0.00 | 368.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 456.72K | SH | $12.08M 5.57% | 0.00 | 0.00 | 456.72K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 43.74K | SH | $2.08M 0.96% | 0.00 | 0.00 | 43.74K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.60K | SH | $2.05M 0.94% | 0.00 | 0.00 | 8.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.54K | SH | $1.87M 0.86% | 0.00 | 0.00 | 48.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.71K | SH | $1.39M 0.64% | 0.00 | 0.00 | 2.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.54K | SH | $1.22M 0.56% | 0.00 | 0.00 | 24.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.85K | SH | $1.07M 0.49% | 0.00 | 0.00 | 11.85K |
ISHARES TRSOLE | CORE MSCI TOTAL | 14.03K | SH | $979.4K 0.45% | 0.00 | 0.00 | 14.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.29K | SH | $887.4K 0.41% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 5.43K | SH | $871.6K 0.40% | 0.00 | 0.00 | 5.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.62K | SH | $861.4K 0.40% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | CORE INTL AGGR | 16.58K | SH | $828.8K 0.38% | 0.00 | 0.00 | 16.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $828.2K 0.38% | 0.00 | 0.00 | 1.55K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 18.07K | SH | $731.3K 0.34% | 0.00 | 0.00 | 18.07K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $702.0K 0.32% | 0.00 | 0.00 | 1.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 4.62K | SH | $615.0K 0.28% | 0.00 | 0.00 | 4.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.51K | SH | $614.0K 0.28% | 0.00 | 0.00 | 7.51K |
APPLE INCSOLE | COM | 2.75K | SH | $610.9K 0.28% | 0.00 | 0.00 | 2.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 15.27K | SH | $429.9K 0.20% | 0.00 | 0.00 | 15.27K |
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