13F-HR filed by Verisail Partners, LLC
Verisail Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 23 holding rows worth $235,756,065.
- Accession
- 0001085146-25-005877
- Filer
- CIK 2016904
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 23 entries on the cover page, a total value of $235,756,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,756,065 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 | 2,177,036 | $83,968,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,311,820 | $43,014,579 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 794,083 | $21,686,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 389,681 | $21,027,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 484,587 | $20,720,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 375,593 | $18,099,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 465,037 | $14,913,736 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,604 | $2,240,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,538 | $2,221,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 46,233 | $2,218,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,035 | $1,054,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,551 | $779,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,879 | $733,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,113 | $513,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,836 | $498,398 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,144 | $307,630 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,441 | $289,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $277,848 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,680 | $265,608 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 389 | $260,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 316 | $239,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,305 | $224,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,529 | $202,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005877 | this filing | 2025-10-09 | acceptance time not in the bulk data set |