Filed: 1/29/2026ACC: 0002016904-26-000001
📋 What this filing means
VERISAIL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $243.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$243.47M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
US CORE EQUITY 2$85.94M35.3%
INTL CORE EQUITY$44.31M18.2%
GLOBAL REAL EST$22.31M9.2%
GLOBAL EX US COR$21.95M9.0%
CORE FIXED INCOM$21.56M8.9%
SHORT DURATION F$18.84M7.7%
EMERGING MKTS CO$15.48M6.4%
Portfolio Concentration
Top 3$152.56M62.7%
4–10$85.13M35.0%
11–25$5.77M2.4%
Top 3 weight
62.7%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
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
SOLEShares2.17M
TypeSH
Market value$85.94M
35.30%
Sole
0.00
Shared
0.00
None
2.17M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$44.31M
18.20%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares844.52K
TypeSH
Market value$22.31M
9.16%
Sole
0.00
Shared
0.00
None
844.52K
DIMENSIONAL ETF TRUST
SOLEShares416.98K
TypeSH
Market value$21.95M
9.01%
Sole
0.00
Shared
0.00
None
416.98K
DIMENSIONAL ETF TRUST
SOLEShares506.60K
TypeSH
Market value$21.56M
8.86%
Sole
0.00
Shared
0.00
None
506.60K
DIMENSIONAL ETF TRUST
SOLEShares392.86K
TypeSH
Market value$18.84M
7.74%
Sole
0.00
Shared
0.00
None
392.86K
DIMENSIONAL ETF TRUST
SOLEShares468.06K
TypeSH
Market value$15.48M
6.36%
Sole
0.00
Shared
0.00
None
468.06K
MARRIOTT INTL INC NEW
SOLEShares8.60K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
8.60K
DIMENSIONAL ETF TRUST
SOLEShares49.03K
TypeSH
Market value$2.36M
0.97%
Sole
0.00
Shared
0.00
None
49.03K
DIMENSIONAL ETF TRUST
SOLEShares48.54K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
48.54K
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$1.00M
0.41%
Sole
0.00
Shared
0.00
None
2.07K
APPLE INC
SOLEShares2.88K
TypeSH
Market value$782.7K
0.32%
Sole
0.00
Shared
0.00
None
2.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$779.6K
0.32%
Sole
0.00
Shared
0.00
None
1.55K
DIMENSIONAL ETF TRUST
SOLEShares16.45K
TypeSH
Market value$541.1K
0.22%
Sole
0.00
Shared
0.00
None
16.45K
WALMART INC
SOLEShares4.84K
TypeSH
Market value$538.8K
0.22%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares517.00
TypeSH
Market value$354.1K
0.15%
Sole
0.00
Shared
0.00
None
517.00
VANGUARD MUN BD FDS
SOLEShares5.98K
TypeSH
Market value$300.7K
0.12%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD SCOTTSDALE FDS
SOLEShares3.44K
TypeSH
Market value$288.2K
0.12%
Sole
0.00
Shared
0.00
None
3.44K
CINCINNATI FINL CORP
SOLEShares1.68K
TypeSH
Market value$274.4K
0.11%
Sole
0.00
Shared
0.00
None
1.68K
ABBVIE INC
SOLEShares1.20K
TypeSH
Market value$274.2K
0.11%
Sole
0.00
Shared
0.00
None
1.20K
DIMENSIONAL ETF TRUST
SOLEShares5.33K
TypeSH
Market value$221.3K
0.09%
Sole
0.00
Shared
0.00
None
5.33K
DIMENSIONAL ETF TRUST
SOLEShares8.95K
TypeSH
Market value$204.9K
0.08%
Sole
0.00
Shared
0.00
None
8.95K
VANGUARD SCOTTSDALE FDS
SOLEShares2.57K
TypeSH
Market value$204.6K
0.08%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.17M | SH | $85.94M 35.30% | 0.00 | 0.00 | 2.17M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.29M | SH | $44.31M 18.20% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 844.52K | SH | $22.31M 9.16% | 0.00 | 0.00 | 844.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 416.98K | SH | $21.95M 9.01% | 0.00 | 0.00 | 416.98K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 506.60K | SH | $21.56M 8.86% | 0.00 | 0.00 | 506.60K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 392.86K | SH | $18.84M 7.74% | 0.00 | 0.00 | 392.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 468.06K | SH | $15.48M 6.36% | 0.00 | 0.00 | 468.06K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.60K | SH | $2.67M 1.10% | 0.00 | 0.00 | 8.60K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 49.03K | SH | $2.36M 0.97% | 0.00 | 0.00 | 49.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.54K | SH | $2.27M 0.93% | 0.00 | 0.00 | 48.54K |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $1.00M 0.41% | 0.00 | 0.00 | 2.07K |
APPLE INCSOLE | COM | 2.88K | SH | $782.7K 0.32% | 0.00 | 0.00 | 2.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $779.6K 0.32% | 0.00 | 0.00 | 1.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 16.45K | SH | $541.1K 0.22% | 0.00 | 0.00 | 16.45K |
WALMART INCSOLE | COM | 4.84K | SH | $538.8K 0.22% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 517.00 | SH | $354.1K 0.15% | 0.00 | 0.00 | 517.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.98K | SH | $300.7K 0.12% | 0.00 | 0.00 | 5.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.44K | SH | $288.2K 0.12% | 0.00 | 0.00 | 3.44K |
CINCINNATI FINL CORPSOLE | COM | 1.68K | SH | $274.4K 0.11% | 0.00 | 0.00 | 1.68K |
ABBVIE INCSOLE | COM | 1.20K | SH | $274.2K 0.11% | 0.00 | 0.00 | 1.20K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 5.33K | SH | $221.3K 0.09% | 0.00 | 0.00 | 5.33K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 8.95K | SH | $204.9K 0.08% | 0.00 | 0.00 | 8.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.57K | SH | $204.6K 0.08% | 0.00 | 0.00 | 2.57K |