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Verisail Partners, LLC

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13F filer, CIK 2016904, CHAMBLEE, GA

Verisail Partners, LLC reported $235,756,065 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 97.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005877

Period
2025-09-30
Reported value
$236M
Holdings
23
Top 10 weight
97.61%
New
0
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+9,059$387K
DFGXadded+6,382$344K
DFSDadded+6,315$304K
DFGRadded+10,545$288K
DFNMadded+1,393$66.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOexited-2,701-$1.53M
IXUSexited-14,029-$1.08M
VNQexited-11,847-$1.06M
VXUSexited-14,290-$987K
VTEBreduced-18,400-$921K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005877, largest first. % of portfolio is the value over $235,756,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,060,648 shares; 2025Q1: 2,127,094 shares; 2025Q2: 2,189,067 shares; 2025Q3: 2,177,036 shares 2,177,036$84M35.62%-12,031Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285,591 shares; 2025Q1: 1,302,412 shares; 2025Q2: 1,319,801 shares; 2025Q3: 1,311,820 shares 1,311,820$43M18.25%-7,981Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 799,577 shares; 2025Q1: 770,943 shares; 2025Q2: 783,538 shares; 2025Q3: 794,083 shares 794,083$21.7M9.2%+10,545Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,423 shares; 2025Q1: 381,160 shares; 2025Q2: 383,299 shares; 2025Q3: 389,681 shares 389,681$21M8.92%+6,382Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 457,577 shares; 2025Q1: 471,778 shares; 2025Q2: 475,528 shares; 2025Q3: 484,587 shares 484,587$20.7M8.79%+9,059Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361,752 shares; 2025Q1: 368,967 shares; 2025Q2: 369,278 shares; 2025Q3: 375,593 shares 375,593$18.1M7.68%+6,315Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444,302 shares; 2025Q1: 456,724 shares; 2025Q2: 467,561 shares; 2025Q3: 465,037 shares 465,037$14.9M6.33%-2,524Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,359 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,604 shares 8,604$2.24M0.95%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,538 shares; 2025Q1: 48,538 shares; 2025Q2: 48,538 shares; 2025Q3: 48,538 shares 48,538$2.22M0.94%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,335 shares; 2025Q1: 43,745 shares; 2025Q2: 44,840 shares; 2025Q3: 46,233 shares 46,233$2.22M0.94%+1,393Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,870 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares 2,035$1.05M0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,555 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551$780K0.33%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,789 shares; 2025Q1: 2,750 shares; 2025Q2: 3,180 shares; 2025Q3: 2,879 shares 2,879$733K0.31%-301Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,270 shares; 2025Q1: 15,270 shares; 2025Q2: 15,448 shares; 2025Q3: 16,113 shares 16,113$513K0.22%+665Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,836 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 4,836 shares 4,836$498K0.21%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,544 shares; 2025Q1: 24,544 shares; 2025Q2: 24,544 shares; 2025Q3: 6,144 shares 6,144$308K0.13%-18,400Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 7,510 shares; 2025Q2: 7,510 shares; 2025Q3: 3,441 shares 3,441$289K0.12%-4,069Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$278K0.12%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$266K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428 shares; 2025Q1: 453 shares; 2025Q2: 458 shares; 2025Q3: 389 shares 389$260K0.11%-69Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 316 shares 316$240K0.1%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,141 shares; 2025Q1: 5,082 shares; 2025Q2: 5,118 shares; 2025Q3: 5,305 shares 5,305$224K0.1%+187Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,364 shares; 2025Q3: 2,529 shares 2,529$202K0.09%-835Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS2,701$1.53Mshares
IXUSISHARES TR14,029$1.08Mshares
VNQVANGUARD INDEX FDS11,847$1.06Mshares
VXUSVANGUARD STAR FDS14,290$987Kshares
VBRVANGUARD INDEX FDS4,636$904Kshares
VOEVANGUARD INDEX FDS5,440$895Kshares
IAGGISHARES TR16,580$847Kshares
VNQIVANGUARD INTL EQUITY INDEX F17,825$823Kshares
VTWVVANGUARD SCOTTSDALE FDS4,621$643Kshares
VTVVANGUARD INDEX FDS2,153$381Kshares
VTIVANGUARD INDEX FDS1,118$340Kshares
VGITVANGUARD SCOTTSDALE FDS3,442$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005877 base2025-10-09acceptance time not in the bulk data set