Verisail Partners, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $266.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.19M | $85.1M | $97.4M | 36.53% | +19.5K | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.26M | $44.8M | $48.0M | 18.01% | -24,533 | 2026-03-31 |
| 3 | DFGR | DIMENSIONAL ETF TRUST | 862.3K | $22.9M | $25.7M | 9.63% | +17.8K | 2026-03-31 |
| 4 | DFGX | DIMENSIONAL ETF TRUST | 435.0K | $22.8M | $22.7M | 8.51% | +18.0K | 2026-03-31 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 524.8K | $22.2M | $21.8M | 8.16% | +18.2K | 2026-03-31 |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 406.3K | $19.5M | $19.2M | 7.21% | +13.5K | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 460.9K | $15.9M | $17.4M | 6.51% | -7,134 | 2026-03-31 |
| 8 | MAR | MARRIOTT INTL INC NEW | 8.5K | $2.8M | $3.2M | 1.19% | -113 | 2026-03-31 |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 49.4K | $2.4M | $2.4M | 0.88% | +356 | 2026-03-31 |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 48.5K | $2.2M | $2.5M | 0.94% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 2.1K | $767K | $963K | 0.36% | -- | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.6K | $743K | $743K | 0.28% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 2.7K | $675K | $822K | 0.31% | -219 | 2026-03-31 |
| 14 | WMT | WALMART INC | 4.8K | $601K | $538K | 0.20% | -- | 2026-03-31 |
| 15 | DFSV | DIMENSIONAL ETF TRUST | 16.5K | $576K | $652K | 0.24% | -- | 2026-03-31 |
| 16 | IVV | ISHARES TR | 619 | $404K | $464K | 0.17% | +102 | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 5.4K | $268K | $266K | 0.10% | -591 | 2026-03-31 |
| 18 | CINF | CINCINNATI FINL CORP | 1.7K | $264K | $298K | 0.11% | -- | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 1.2K | $260K | $300K | 0.11% | -- | 2026-03-31 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 3.1K | $258K | $253K | 0.09% | -321 | 2026-03-31 |
| 21 | DFSB | DIMENSIONAL ETF TRUST | 4.9K | $251K | $246K | 0.09% | -- | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 395 | $236K | $271K | 0.10% | -- | 2026-03-31 |
| 23 | DFIP | DIMENSIONAL ETF TRUST | 5.5K | $229K | $222K | 0.08% | +181 | 2026-03-31 |
| 24 | DFAR | DIMENSIONAL ETF TRUST | 8.9K | $211K | $239K | 0.09% | -- | 2026-03-31 |
| 25 | DUK | DUKE ENERGY CORP NEW | 1.5K | $200K | $192K | 0.07% | -- | 2026-03-31 |
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