Verisail Partners, LLC
26 holdingsFiling period: 2026-06-30Current AUM: $268.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.18M | $96.6M | $97.4M | 36.24% | -13,468 | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.28M | $47.6M | $49.2M | 18.30% | +16.0K | 2026-06-30 |
| 3 | DFGR | DIMENSIONAL ETF TRUST | 870.4K | $25.2M | $24.5M | 9.13% | +8.1K | 2026-06-30 |
| 4 | DFGX | DIMENSIONAL ETF TRUST | 450.9K | $24.2M | $23.1M | 8.59% | +16.0K | 2026-06-30 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 547.5K | $23.1M | $22.4M | 8.33% | +22.7K | 2026-06-30 |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 423.4K | $20.2M | $19.8M | 7.38% | +17.1K | 2026-06-30 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 447.3K | $18.2M | $17.6M | 6.56% | -13,602 | 2026-06-30 |
| 8 | MAR | MARRIOTT INTL INC NEW | 8.5K | $3.1M | $2.9M | 1.07% | +1 | 2026-06-30 |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 49.0K | $2.5M | $2.6M | 0.95% | +487 | 2026-06-30 |
| 10 | DFNM | DIMENSIONAL ETF TRUST | 43.3K | $2.1M | $2.0M | 0.75% | -6,122 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.6K | $778K | $778K | 0.29% | +4 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 2.1K | $773K | $1.0M | 0.38% | -- | 2026-06-30 |
| 13 | AAPL | APPLE INC | 2.6K | $752K | $861K | 0.32% | -59 | 2026-06-30 |
| 14 | DFSB | DIMENSIONAL ETF TRUST | 13.4K | $699K | $670K | 0.25% | +8.6K | 2026-06-30 |
| 15 | DFSV | DIMENSIONAL ETF TRUST | 16.5K | $638K | $651K | 0.24% | -- | 2026-06-30 |
| 16 | WMT | WALMART INC | 4.8K | $548K | $523K | 0.19% | +9 | 2026-06-30 |
| 17 | IVV | ISHARES TR | 603 | $451K | $457K | 0.17% | -16 | 2026-06-30 |
| 18 | CINF | CINCINNATI FINL CORP | 1.7K | $311K | $288K | 0.11% | +2 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 1.2K | $302K | $316K | 0.12% | +2 | 2026-06-30 |
| 20 | VTEB | VANGUARD MUN BD FDS | 5.5K | $278K | $265K | 0.10% | +112 | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 402 | $276K | $280K | 0.10% | +7 | 2026-06-30 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | 3.1K | $257K | $247K | 0.09% | -- | 2026-06-30 |
| 23 | DFAR | DIMENSIONAL ETF TRUST | 8.9K | $234K | $227K | 0.08% | -- | 2026-06-30 |
| 24 | VBR | VANGUARD INDEX FDS | 903 | $219K | $217K | 0.08% | -- | 2026-06-30 |
| 25 | VOE | VANGUARD INDEX FDS | 1.1K | $213K | $220K | 0.08% | -- | 2026-06-30 |
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