Filed: 10/9/2025ACC: 0001085146-25-005877
📋 What this filing means
VERISAIL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $235.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$235.76M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
US CORE EQUITY 2$83.97M35.6%
INTL CORE EQUITY$43.01M18.2%
GLOBAL REAL EST$21.69M9.2%
GLOBAL EX US COR$21.03M8.9%
CORE FIXED INCOM$20.72M8.8%
SHORT DURATION F$18.10M7.7%
EMERGING MKTS CO$14.91M6.3%
Portfolio Concentration
Top 3$148.67M63.1%
4–10$81.44M34.5%
11–25$5.64M2.4%
Top 3 weight
63.1%
Top 10 weight
97.6%
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)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$83.97M
35.62%
Sole
0.00
Shared
0.00
None
2.18M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$43.01M
18.25%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares794.08K
TypeSH
Market value$21.69M
9.20%
Sole
0.00
Shared
0.00
None
794.08K
DIMENSIONAL ETF TRUST
SOLEShares389.68K
TypeSH
Market value$21.03M
8.92%
Sole
0.00
Shared
0.00
None
389.68K
DIMENSIONAL ETF TRUST
SOLEShares484.59K
TypeSH
Market value$20.72M
8.79%
Sole
0.00
Shared
0.00
None
484.59K
DIMENSIONAL ETF TRUST
SOLEShares375.59K
TypeSH
Market value$18.10M
7.68%
Sole
0.00
Shared
0.00
None
375.59K
DIMENSIONAL ETF TRUST
SOLEShares465.04K
TypeSH
Market value$14.91M
6.33%
Sole
0.00
Shared
0.00
None
465.04K
MARRIOTT INTL INC NEW
SOLEShares8.60K
TypeSH
Market value$2.24M
0.95%
Sole
0.00
Shared
0.00
None
8.60K
DIMENSIONAL ETF TRUST
SOLEShares48.54K
TypeSH
Market value$2.22M
0.94%
Sole
0.00
Shared
0.00
None
48.54K
DIMENSIONAL ETF TRUST
SOLEShares46.23K
TypeSH
Market value$2.22M
0.94%
Sole
0.00
Shared
0.00
None
46.23K
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
2.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$779.8K
0.33%
Sole
0.00
Shared
0.00
None
1.55K
APPLE INC
SOLEShares2.88K
TypeSH
Market value$733.1K
0.31%
Sole
0.00
Shared
0.00
None
2.88K
DIMENSIONAL ETF TRUST
SOLEShares16.11K
TypeSH
Market value$513.0K
0.22%
Sole
0.00
Shared
0.00
None
16.11K
WALMART INC
SOLEShares4.84K
TypeSH
Market value$498.4K
0.21%
Sole
0.00
Shared
0.00
None
4.84K
VANGUARD MUN BD FDS
SOLEShares6.14K
TypeSH
Market value$307.6K
0.13%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD SCOTTSDALE FDS
SOLEShares3.44K
TypeSH
Market value$289.4K
0.12%
Sole
0.00
Shared
0.00
None
3.44K
ABBVIE INC
SOLEShares1.20K
TypeSH
Market value$277.8K
0.12%
Sole
0.00
Shared
0.00
None
1.20K
CINCINNATI FINL CORP
SOLEShares1.68K
TypeSH
Market value$265.6K
0.11%
Sole
0.00
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares389.00
TypeSH
Market value$260.4K
0.11%
Sole
0.00
Shared
0.00
None
389.00
PARKER-HANNIFIN CORP
SOLEShares316.00
TypeSH
Market value$239.6K
0.10%
Sole
0.00
Shared
0.00
None
316.00
DIMENSIONAL ETF TRUST
SOLEShares5.30K
TypeSH
Market value$224.0K
0.10%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD SCOTTSDALE FDS
SOLEShares2.53K
TypeSH
Market value$202.1K
0.09%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.18M | SH | $83.97M 35.62% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.31M | SH | $43.01M 18.25% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 794.08K | SH | $21.69M 9.20% | 0.00 | 0.00 | 794.08K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 389.68K | SH | $21.03M 8.92% | 0.00 | 0.00 | 389.68K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 484.59K | SH | $20.72M 8.79% | 0.00 | 0.00 | 484.59K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 375.59K | SH | $18.10M 7.68% | 0.00 | 0.00 | 375.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 465.04K | SH | $14.91M 6.33% | 0.00 | 0.00 | 465.04K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.60K | SH | $2.24M 0.95% | 0.00 | 0.00 | 8.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.54K | SH | $2.22M 0.94% | 0.00 | 0.00 | 48.54K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 46.23K | SH | $2.22M 0.94% | 0.00 | 0.00 | 46.23K |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $1.05M 0.45% | 0.00 | 0.00 | 2.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $779.8K 0.33% | 0.00 | 0.00 | 1.55K |
APPLE INCSOLE | COM | 2.88K | SH | $733.1K 0.31% | 0.00 | 0.00 | 2.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 16.11K | SH | $513.0K 0.22% | 0.00 | 0.00 | 16.11K |
WALMART INCSOLE | COM | 4.84K | SH | $498.4K 0.21% | 0.00 | 0.00 | 4.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 6.14K | SH | $307.6K 0.13% | 0.00 | 0.00 | 6.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.44K | SH | $289.4K 0.12% | 0.00 | 0.00 | 3.44K |
ABBVIE INCSOLE | COM | 1.20K | SH | $277.8K 0.12% | 0.00 | 0.00 | 1.20K |
CINCINNATI FINL CORPSOLE | COM | 1.68K | SH | $265.6K 0.11% | 0.00 | 0.00 | 1.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 389.00 | SH | $260.4K 0.11% | 0.00 | 0.00 | 389.00 |
PARKER-HANNIFIN CORPSOLE | COM | 316.00 | SH | $239.6K 0.10% | 0.00 | 0.00 | 316.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 5.30K | SH | $224.0K 0.10% | 0.00 | 0.00 | 5.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.53K | SH | $202.1K 0.09% | 0.00 | 0.00 | 2.53K |