Filed: 4/21/2026ACC: 0002016904-26-000002
📋 What this filing means
VERISAIL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $246.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$246.48M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
US CORE EQUITY 2$85.12M34.5%
INTL CORE EQUITY$44.81M18.2%
GLOBAL REAL EST$22.92M9.3%
DIMENSIONAL INTE$22.81M9.3%
CORE FIXED INCOM$22.16M9.0%
SHORT DURATION F$19.45M7.9%
EMERGING MKTS CO$15.93M6.5%
Portfolio Concentration
Top 3$152.85M62.0%
4–10$87.69M35.6%
11–25$5.95M2.4%
Top 3 weight
62.0%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$85.12M
34.53%
Sole
0.00
Shared
0.00
None
2.19M
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$44.81M
18.18%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares862.30K
TypeSH
Market value$22.92M
9.30%
Sole
0.00
Shared
0.00
None
862.30K
DIMENSIONAL ETF TRUST
SOLEShares434.95K
TypeSH
Market value$22.81M
9.26%
Sole
0.00
Shared
0.00
None
434.95K
DIMENSIONAL ETF TRUST
SOLEShares524.81K
TypeSH
Market value$22.16M
8.99%
Sole
0.00
Shared
0.00
None
524.81K
DIMENSIONAL ETF TRUST
SOLEShares406.33K
TypeSH
Market value$19.45M
7.89%
Sole
0.00
Shared
0.00
None
406.33K
DIMENSIONAL ETF TRUST
SOLEShares460.93K
TypeSH
Market value$15.93M
6.46%
Sole
0.00
Shared
0.00
None
460.93K
MARRIOTT INTL INC NEW
SOLEShares8.49K
TypeSH
Market value$2.78M
1.13%
Sole
0.00
Shared
0.00
None
8.49K
DIMENSIONAL ETF TRUST
SOLEShares49.39K
TypeSH
Market value$2.37M
0.96%
Sole
0.00
Shared
0.00
None
49.39K
DIMENSIONAL ETF TRUST
SOLEShares48.54K
TypeSH
Market value$2.19M
0.89%
Sole
0.00
Shared
0.00
None
48.54K
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$767.7K
0.31%
Sole
0.00
Shared
0.00
None
2.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$743.2K
0.30%
Sole
0.00
Shared
0.00
None
1.55K
APPLE INC
SOLEShares2.66K
TypeSH
Market value$675.1K
0.27%
Sole
0.00
Shared
0.00
None
2.66K
WALMART INC
SOLEShares4.84K
TypeSH
Market value$601.0K
0.24%
Sole
0.00
Shared
0.00
None
4.84K
DIMENSIONAL ETF TRUST
SOLEShares16.45K
TypeSH
Market value$576.4K
0.23%
Sole
0.00
Shared
0.00
None
16.45K
ISHARES TR
SOLEShares619.00
TypeSH
Market value$404.3K
0.16%
Sole
0.00
Shared
0.00
None
619.00
VANGUARD MUN BD FDS
SOLEShares5.39K
TypeSH
Market value$268.9K
0.11%
Sole
0.00
Shared
0.00
None
5.39K
CINCINNATI FINL CORP
SOLEShares1.68K
TypeSH
Market value$264.3K
0.11%
Sole
0.00
Shared
0.00
None
1.68K
ABBVIE INC
SOLEShares1.20K
TypeSH
Market value$261.0K
0.11%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD SCOTTSDALE FDS
SOLEShares3.12K
TypeSH
Market value$258.2K
0.10%
Sole
0.00
Shared
0.00
None
3.12K
DIMENSIONAL ETF TRUST
SOLEShares4.87K
TypeSH
Market value$251.9K
0.10%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD INDEX FDS
SOLEShares395.00
TypeSH
Market value$236.0K
0.10%
Sole
0.00
Shared
0.00
None
395.00
DIMENSIONAL ETF TRUST
SOLEShares5.51K
TypeSH
Market value$229.7K
0.09%
Sole
0.00
Shared
0.00
None
5.51K
DIMENSIONAL ETF TRUST
SOLEShares8.95K
TypeSH
Market value$211.6K
0.09%
Sole
0.00
Shared
0.00
None
8.95K
DUKE ENERGY CORP NEW
SOLEShares1.53K
TypeSH
Market value$200.7K
0.08%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.19M | SH | $85.12M 34.53% | 0.00 | 0.00 | 2.19M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.26M | SH | $44.81M 18.18% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 862.30K | SH | $22.92M 9.30% | 0.00 | 0.00 | 862.30K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 434.95K | SH | $22.81M 9.26% | 0.00 | 0.00 | 434.95K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 524.81K | SH | $22.16M 8.99% | 0.00 | 0.00 | 524.81K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 406.33K | SH | $19.45M 7.89% | 0.00 | 0.00 | 406.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 460.93K | SH | $15.93M 6.46% | 0.00 | 0.00 | 460.93K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.49K | SH | $2.78M 1.13% | 0.00 | 0.00 | 8.49K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 49.39K | SH | $2.37M 0.96% | 0.00 | 0.00 | 49.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.54K | SH | $2.19M 0.89% | 0.00 | 0.00 | 48.54K |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $767.7K 0.31% | 0.00 | 0.00 | 2.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $743.2K 0.30% | 0.00 | 0.00 | 1.55K |
APPLE INCSOLE | COM | 2.66K | SH | $675.1K 0.27% | 0.00 | 0.00 | 2.66K |
WALMART INCSOLE | COM | 4.84K | SH | $601.0K 0.24% | 0.00 | 0.00 | 4.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 16.45K | SH | $576.4K 0.23% | 0.00 | 0.00 | 16.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 619.00 | SH | $404.3K 0.16% | 0.00 | 0.00 | 619.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.39K | SH | $268.9K 0.11% | 0.00 | 0.00 | 5.39K |
CINCINNATI FINL CORPSOLE | COM | 1.68K | SH | $264.3K 0.11% | 0.00 | 0.00 | 1.68K |
ABBVIE INCSOLE | COM | 1.20K | SH | $261.0K 0.11% | 0.00 | 0.00 | 1.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.12K | SH | $258.2K 0.10% | 0.00 | 0.00 | 3.12K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 4.87K | SH | $251.9K 0.10% | 0.00 | 0.00 | 4.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 395.00 | SH | $236.0K 0.10% | 0.00 | 0.00 | 395.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 5.51K | SH | $229.7K 0.09% | 0.00 | 0.00 | 5.51K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 8.95K | SH | $211.6K 0.09% | 0.00 | 0.00 | 8.95K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.53K | SH | $200.7K 0.08% | 0.00 | 0.00 | 1.53K |