Filed: 7/14/2026ACC: 0002016904-26-000003
📋 What this filing means
VERISAIL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $269.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$269.76M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
US COR EQU 2 ETF$96.57M35.8%
INTL CORE EQUITY$47.59M17.6%
GLOBAL REAL EST$25.22M9.3%
INTL COR FIX ETF$24.17M9.0%
CORE FIXE IN ETF$23.11M8.6%
SHOR DUR FIX ETF$20.22M7.5%
EMERGING MKTS CO$18.18M6.7%
Portfolio Concentration
Top 3$169.37M62.8%
4–10$93.45M34.6%
11–25$6.74M2.5%
Rest$205.0K0.1%
Top 3 weight
62.8%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$96.57M
35.80%
Sole
0.00
Shared
0.00
None
2.18M
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$47.59M
17.64%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares870.40K
TypeSH
Market value$25.22M
9.35%
Sole
0.00
Shared
0.00
None
870.40K
DIMENSIONAL ETF TRUST
SOLEShares450.94K
TypeSH
Market value$24.17M
8.96%
Sole
0.00
Shared
0.00
None
450.94K
DIMENSIONAL ETF TRUST
SOLEShares547.49K
TypeSH
Market value$23.11M
8.57%
Sole
0.00
Shared
0.00
None
547.49K
DIMENSIONAL ETF TRUST
SOLEShares423.42K
TypeSH
Market value$20.22M
7.49%
Sole
0.00
Shared
0.00
None
423.42K
DIMENSIONAL ETF TRUST
SOLEShares447.32K
TypeSH
Market value$18.18M
6.74%
Sole
0.00
Shared
0.00
None
447.32K
MARRIOTT INTL INC NEW
SOLEShares8.49K
TypeSH
Market value$3.15M
1.17%
Sole
0.00
Shared
0.00
None
8.49K
DIMENSIONAL ETF TRUST
SOLEShares49.02K
TypeSH
Market value$2.53M
0.94%
Sole
0.00
Shared
0.00
None
49.02K
DIMENSIONAL ETF TRUST
SOLEShares43.27K
TypeSH
Market value$2.09M
0.78%
Sole
0.00
Shared
0.00
None
43.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$778.1K
0.29%
Sole
0.00
Shared
0.00
None
1.55K
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$773.6K
0.29%
Sole
0.00
Shared
0.00
None
2.07K
APPLE INC
SOLEShares2.60K
TypeSH
Market value$752.6K
0.28%
Sole
0.00
Shared
0.00
None
2.60K
DIMENSIONAL ETF TRUST
SOLEShares13.43K
TypeSH
Market value$699.7K
0.26%
Sole
0.00
Shared
0.00
None
13.43K
DIMENSIONAL ETF TRUST
SOLEShares16.45K
TypeSH
Market value$638.1K
0.24%
Sole
0.00
Shared
0.00
None
16.45K
WALMART INC
SOLEShares4.84K
TypeSH
Market value$548.7K
0.20%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares603.00
TypeSH
Market value$451.6K
0.17%
Sole
0.00
Shared
0.00
None
603.00
CINCINNATI FINL CORP
SOLEShares1.68K
TypeSH
Market value$311.4K
0.12%
Sole
0.00
Shared
0.00
None
1.68K
ABBVIE INC
SOLEShares1.20K
TypeSH
Market value$302.5K
0.11%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD MUN BD FDS
SOLEShares5.50K
TypeSH
Market value$278.2K
0.10%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD INDEX FDS
SOLEShares402.00
TypeSH
Market value$276.1K
0.10%
Sole
0.00
Shared
0.00
None
402.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.12K
TypeSH
Market value$257.9K
0.10%
Sole
0.00
Shared
0.00
None
3.12K
DIMENSIONAL ETF TRUST
SOLEShares8.95K
TypeSH
Market value$234.1K
0.09%
Sole
0.00
Shared
0.00
None
8.95K
VANGUARD INDEX FDS
SOLEShares903.00
TypeSH
Market value$219.4K
0.08%
Sole
0.00
Shared
0.00
None
903.00
VANGUARD INDEX FDS
SOLEShares1.08K
TypeSH
Market value$213.2K
0.08%
Sole
0.00
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.18M | SH | $96.57M 35.80% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.28M | SH | $47.59M 17.64% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 870.40K | SH | $25.22M 9.35% | 0.00 | 0.00 | 870.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 450.94K | SH | $24.17M 8.96% | 0.00 | 0.00 | 450.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 547.49K | SH | $23.11M 8.57% | 0.00 | 0.00 | 547.49K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 423.42K | SH | $20.22M 7.49% | 0.00 | 0.00 | 423.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 447.32K | SH | $18.18M 6.74% | 0.00 | 0.00 | 447.32K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.49K | SH | $3.15M 1.17% | 0.00 | 0.00 | 8.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 49.02K | SH | $2.53M 0.94% | 0.00 | 0.00 | 49.02K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 43.27K | SH | $2.09M 0.78% | 0.00 | 0.00 | 43.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $778.1K 0.29% | 0.00 | 0.00 | 1.55K |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $773.6K 0.29% | 0.00 | 0.00 | 2.07K |
APPLE INCSOLE | COM | 2.60K | SH | $752.6K 0.28% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 13.43K | SH | $699.7K 0.26% | 0.00 | 0.00 | 13.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 16.45K | SH | $638.1K 0.24% | 0.00 | 0.00 | 16.45K |
WALMART INCSOLE | COM | 4.84K | SH | $548.7K 0.20% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 603.00 | SH | $451.6K 0.17% | 0.00 | 0.00 | 603.00 |
CINCINNATI FINL CORPSOLE | COM | 1.68K | SH | $311.4K 0.12% | 0.00 | 0.00 | 1.68K |
ABBVIE INCSOLE | COM | 1.20K | SH | $302.5K 0.11% | 0.00 | 0.00 | 1.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.50K | SH | $278.2K 0.10% | 0.00 | 0.00 | 5.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 402.00 | SH | $276.1K 0.10% | 0.00 | 0.00 | 402.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.12K | SH | $257.9K 0.10% | 0.00 | 0.00 | 3.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 8.95K | SH | $234.1K 0.09% | 0.00 | 0.00 | 8.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 903.00 | SH | $219.4K 0.08% | 0.00 | 0.00 | 903.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.08K | SH | $213.2K 0.08% | 0.00 | 0.00 | 1.08K |
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