Portfolio (Quarterly)
Guide ↗
Verisail Partners, LLC
· CIK 0002016904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,177,036.0 | $84.0M | 35.62% | NEW | — | $38.57 | +11.4% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,311,820.0 | $43.0M | 18.25% | NEW | — | $32.79 | +14.0% |
| 3 | DFGR | DIMENSIONAL ETF TRUST | — | 794,083.0 | $21.7M | 9.20% | NEW | — | $27.31 | +3.4% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 389,681.0 | $21.0M | 8.92% | NEW | — | $53.96 | -3.1% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 484,587.0 | $20.7M | 8.79% | NEW | — | $42.76 | -1.9% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 375,593.0 | $18.1M | 7.68% | NEW | — | $48.19 | -0.9% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 465,037.0 | $14.9M | 6.33% | NEW | — | $32.07 | +22.2% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,604.0 | $2.2M | 0.95% | NEW | — | $260.44 | +35.7% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 48,538.0 | $2.2M | 0.94% | NEW | — | $45.76 | +10.8% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 46,233.0 | $2.2M | 0.94% | NEW | — | $47.98 | +0.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,035.0 | $1.1M | 0.45% | NEW | — | $517.95 | -21.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,551.0 | $780K | 0.33% | NEW | — | $502.74 | — |
| 13 | AAPL | APPLE INC | Technology | 2,879.0 | $733K | 0.31% | NEW | — | $254.63 | +17.9% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 16,113.0 | $513K | 0.22% | NEW | — | $31.84 | +14.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 4,836.0 | $498K | 0.21% | NEW | — | $103.06 | +28.5% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 6,144.0 | $308K | 0.13% | NEW | — | $50.07 | -0.5% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,441.0 | $289K | 0.12% | NEW | — | $84.11 | -2.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,200.0 | $278K | 0.12% | NEW | — | $231.54 | -9.1% |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 1,680.0 | $266K | 0.11% | NEW | — | $158.10 | +5.3% |
| 20 | IVV | ISHARES TR | — | 389.0 | $260K | 0.11% | NEW | — | $669.30 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
42.2%
Technology
33.7%
Consumer Defensive
9.4%
Healthcare
5.2%
Financial Services
5.0%
Industrials
4.5%