13F-HR filed by Verisail Partners, LLC
Verisail Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 34 holding rows worth $213,645,899.
- Accession
- 0001085146-25-001345
- Filer
- CIK 2016904
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 34 entries on the cover page, a total value of $213,645,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,645,899 with VALUE read as dollars as filed, 13F file number 028-25104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,060,648 | $71,277,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,285,591 | $33,226,110 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 799,577 | $20,421,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 370,423 | $19,380,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 457,577 | $18,884,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 361,752 | $16,958,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 444,302 | $11,636,273 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,359 | $2,610,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 43,335 | $2,070,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,538 | $1,965,304 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,666 | $1,436,467 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,544 | $1,230,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,847 | $1,055,331 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,029 | $927,878 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,561 | $903,899 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,355 | $866,279 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,290 | $842,110 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,580 | $827,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,820 | $767,130 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,075 | $715,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,550 | $702,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,789 | $698,422 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,621 | $668,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,270 | $470,011 | dollars as filed | |
| VTI | 922908769 | COM | 1,579 | $457,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,836 | $436,933 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,339 | $428,563 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,153 | $364,503 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,477 | $259,666 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,718 | $253,530 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $251,955 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,680 | $241,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,141 | $208,162 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 316 | $200,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001345 | this filing | 2025-02-13 | acceptance time not in the bulk data set |