Filed: 7/28/2025ACC: 0001085146-25-004204
📋 What this filing means
VERISAIL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $235.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$235.53M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
US CORE EQUITY 2$78.46M33.3%
INTL CORE EQUITY$41.03M17.4%
GLOBAL REAL EST$21.02M8.9%
GLOBAL EX US COR$20.45M8.7%
CORE FIXED INCOM$20.10M8.5%
SHORT DURATION F$17.73M7.5%
EMERGING MKTS CO$13.88M5.9%
Portfolio Concentration
Top 3$140.51M59.7%
4–10$78.69M33.4%
11–25$13.49M5.7%
Rest$2.84M1.2%
Top 3 weight
59.7%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$78.46M
33.31%
Sole
0.00
Shared
0.00
None
2.19M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$41.03M
17.42%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares783.54K
TypeSH
Market value$21.02M
8.93%
Sole
0.00
Shared
0.00
None
783.54K
DIMENSIONAL ETF TRUST
SOLEShares383.30K
TypeSH
Market value$20.45M
8.68%
Sole
0.00
Shared
0.00
None
383.30K
DIMENSIONAL ETF TRUST
SOLEShares475.53K
TypeSH
Market value$20.10M
8.53%
Sole
0.00
Shared
0.00
None
475.53K
DIMENSIONAL ETF TRUST
SOLEShares369.28K
TypeSH
Market value$17.73M
7.53%
Sole
0.00
Shared
0.00
None
369.28K
DIMENSIONAL ETF TRUST
SOLEShares467.56K
TypeSH
Market value$13.88M
5.89%
Sole
0.00
Shared
0.00
None
467.56K
MARRIOTT INTL INC NEW
SOLEShares8.60K
TypeSH
Market value$2.35M
1.00%
Sole
0.00
Shared
0.00
None
8.60K
DIMENSIONAL ETF TRUST
SOLEShares44.84K
TypeSH
Market value$2.13M
0.90%
Sole
0.00
Shared
0.00
None
44.84K
DIMENSIONAL ETF TRUST
SOLEShares48.54K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
48.54K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$1.53M
0.65%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD MUN BD FDS
SOLEShares24.54K
TypeSH
Market value$1.20M
0.51%
Sole
0.00
Shared
0.00
None
24.54K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$1.08M
0.46%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
11.85K
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$1.01M
0.43%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD STAR FDS
SOLEShares14.29K
TypeSH
Market value$987.3K
0.42%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$904.1K
0.38%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$894.7K
0.38%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$847.1K
0.36%
Sole
0.00
Shared
0.00
None
16.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.82K
TypeSH
Market value$822.6K
0.35%
Sole
0.00
Shared
0.00
None
17.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$753.4K
0.32%
Sole
0.00
Shared
0.00
None
1.55K
APPLE INC
SOLEShares3.18K
TypeSH
Market value$652.4K
0.28%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD SCOTTSDALE FDS
SOLEShares4.62K
TypeSH
Market value$642.7K
0.27%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD SCOTTSDALE FDS
SOLEShares7.51K
TypeSH
Market value$622.7K
0.26%
Sole
0.00
Shared
0.00
None
7.51K
WALMART INC
SOLEShares4.84K
TypeSH
Market value$472.9K
0.20%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.19M | SH | $78.46M 33.31% | 0.00 | 0.00 | 2.19M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.32M | SH | $41.03M 17.42% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 783.54K | SH | $21.02M 8.93% | 0.00 | 0.00 | 783.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 383.30K | SH | $20.45M 8.68% | 0.00 | 0.00 | 383.30K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 475.53K | SH | $20.10M 8.53% | 0.00 | 0.00 | 475.53K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 369.28K | SH | $17.73M 7.53% | 0.00 | 0.00 | 369.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 467.56K | SH | $13.88M 5.89% | 0.00 | 0.00 | 467.56K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.60K | SH | $2.35M 1.00% | 0.00 | 0.00 | 8.60K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 44.84K | SH | $2.13M 0.90% | 0.00 | 0.00 | 44.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.54K | SH | $2.06M 0.87% | 0.00 | 0.00 | 48.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.70K | SH | $1.53M 0.65% | 0.00 | 0.00 | 2.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.54K | SH | $1.20M 0.51% | 0.00 | 0.00 | 24.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 14.03K | SH | $1.08M 0.46% | 0.00 | 0.00 | 14.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.85K | SH | $1.06M 0.45% | 0.00 | 0.00 | 11.85K |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $1.01M 0.43% | 0.00 | 0.00 | 2.04K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.29K | SH | $987.3K 0.42% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.64K | SH | $904.1K 0.38% | 0.00 | 0.00 | 4.64K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 5.44K | SH | $894.7K 0.38% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | CORE INTL AGGR | 16.58K | SH | $847.1K 0.36% | 0.00 | 0.00 | 16.58K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 17.82K | SH | $822.6K 0.35% | 0.00 | 0.00 | 17.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $753.4K 0.32% | 0.00 | 0.00 | 1.55K |
APPLE INCSOLE | COM | 3.18K | SH | $652.4K 0.28% | 0.00 | 0.00 | 3.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 4.62K | SH | $642.7K 0.27% | 0.00 | 0.00 | 4.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.51K | SH | $622.7K 0.26% | 0.00 | 0.00 | 7.51K |
WALMART INCSOLE | COM | 4.84K | SH | $472.9K 0.20% | 0.00 | 0.00 | 4.84K |
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