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Verisail Partners, LLC

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13F filer, CIK 2016904, CHAMBLEE, GA

Verisail Partners, LLC reported $243,465,040 across 23 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 97.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016904-26-000001

Period
2025-12-31
Reported value
$243M
Holdings
23
Top 10 weight
97.63%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXadded+27,300$1.44M
DFGRadded+50,437$1.33M
DFCFadded+22,010$937K
DFSDadded+17,271$828K
DFARnew+8,948$205K

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
DFICreduced-26,032-$897K
DFACreduced-6,174-$244K
PHexited-316-$240K
VTEBreduced-164-$8.25K

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, Q4 2025

Share positions as resolved from 13F-HR 0002016904-26-000001, largest first. % of portfolio is the value over $243,465,040, 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; 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; 2025Q4: 2,170,862 shares 2,170,862$85.9M35.3%-6,174Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,285,788 shares 1,285,788$44.3M18.2%-26,032Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 799,577 shares; 2025Q1: 770,943 shares; 2025Q2: 783,538 shares; 2025Q3: 794,083 shares; 2025Q4: 844,520 shares 844,520$22.3M9.16%+50,437Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,423 shares; 2025Q1: 381,160 shares; 2025Q2: 383,299 shares; 2025Q3: 389,681 shares; 2025Q4: 416,981 shares 416,981$21.9M9.01%+27,300Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 457,577 shares; 2025Q1: 471,778 shares; 2025Q2: 475,528 shares; 2025Q3: 484,587 shares; 2025Q4: 506,597 shares 506,597$21.6M8.86%+22,010Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361,752 shares; 2025Q1: 368,967 shares; 2025Q2: 369,278 shares; 2025Q3: 375,593 shares; 2025Q4: 392,864 shares 392,864$18.8M7.74%+17,271Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444,302 shares; 2025Q1: 456,724 shares; 2025Q2: 467,561 shares; 2025Q3: 465,037 shares; 2025Q4: 468,061 shares 468,061$15.5M6.36%+3,024Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,359 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,604 shares; 2025Q4: 8,604 shares 8,604$2.67M1.1%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,335 shares; 2025Q1: 43,745 shares; 2025Q2: 44,840 shares; 2025Q3: 46,233 shares; 2025Q4: 49,031 shares 49,031$2.36M0.97%+2,798Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,538 shares; 2025Q1: 48,538 shares; 2025Q2: 48,538 shares; 2025Q3: 48,538 shares; 2025Q4: 48,538 shares 48,538$2.27M0.93%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,870 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,074 shares 2,074$1M0.41%+39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,789 shares; 2025Q1: 2,750 shares; 2025Q2: 3,180 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares 2,879$783K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,555 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares 1,551$780K0.32%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,270 shares; 2025Q1: 15,270 shares; 2025Q2: 15,448 shares; 2025Q3: 16,113 shares; 2025Q4: 16,451 shares 16,451$541K0.22%+338Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,836 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 4,836 shares; 2025Q4: 4,836 shares 4,836$539K0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428 shares; 2025Q1: 453 shares; 2025Q2: 458 shares; 2025Q3: 389 shares; 2025Q4: 517 shares 517$354K0.15%+128Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,544 shares; 2025Q1: 24,544 shares; 2025Q2: 24,544 shares; 2025Q3: 6,144 shares; 2025Q4: 5,980 shares 5,980$301K0.12%-164Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 7,510 shares; 2025Q2: 7,510 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares 3,441$288K0.12%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$274K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$274K0.11%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,141 shares; 2025Q1: 5,082 shares; 2025Q2: 5,118 shares; 2025Q3: 5,305 shares; 2025Q4: 5,325 shares 5,325$221K0.09%+20Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,948 shares 8,948$205K0.08%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,364 shares; 2025Q3: 2,529 shares; 2025Q4: 2,566 shares 2,566$205K0.08%+37Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP316$240Kshares

How Q4 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 0002016904-26-000001 base2026-01-29acceptance time not in the bulk data set