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 | — | 2,170,862.0 | $85.9M | 35.30% | — | — | $39.59 | +8.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,285,788.0 | $44.3M | 18.20% | -26K | -2.0% | $34.46 | +8.5% |
| 3 | DFGR | DIMENSIONAL ETF TRUST | — | 844,520.0 | $22.3M | 9.16% | +50K | +6.3% | $26.42 | +6.9% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 416,981.0 | $21.9M | 9.02% | +27K | +7.0% | $52.64 | -0.7% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 506,597.0 | $21.6M | 8.86% | +22K | +4.5% | $42.56 | -1.5% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 392,864.0 | $18.8M | 7.74% | +17K | +4.6% | $47.95 | -0.4% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 468,061.0 | $15.5M | 6.36% | +3K | +0.7% | $33.08 | +18.4% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,604.0 | $2.7M | 1.10% | — | — | $310.24 | +13.9% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 49,031.0 | $2.4M | 0.97% | +3K | +6.0% | $48.17 | -0.3% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 48,538.0 | $2.3M | 0.93% | — | — | $46.80 | +8.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,074.0 | $1.0M | 0.41% | +39.0 | +1.9% | $483.62 | -15.3% |
| 12 | AAPL | APPLE INC | Technology | 2,879.0 | $783K | 0.32% | — | — | $271.86 | +10.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,551.0 | $780K | 0.32% | — | — | $502.65 | — |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 16,451.0 | $541K | 0.22% | +338.0 | +2.1% | $32.89 | +10.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 4,836.0 | $539K | 0.22% | — | — | $111.41 | +18.9% |
| 16 | IVV | ISHARES TR | — | 517.0 | $354K | 0.14% | +128.0 | +32.9% | $684.94 | +8.4% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 5,980.0 | $301K | 0.12% | -164.0 | -2.7% | $50.29 | -0.9% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,441.0 | $288K | 0.12% | — | — | $83.75 | -2.1% |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 1,680.0 | $274K | 0.11% | — | — | $163.32 | +1.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 1,200.0 | $274K | 0.11% | — | — | $228.49 | -7.9% |
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
48.2%
Technology
32.2%
Consumer Defensive
9.7%
Financial Services
5.0%
Healthcare
4.9%