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  Name: Verisail Partners LLC
  City: CHAMBLEE
  State: GA
  Zip: 30341
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $216,915,000
  Total Value Change : $3,269,000
  Securities Held Change : -1
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 12
  Decreased Positions : 6

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Holdings Found : 35     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $36.38 $70,173,000 2,127,094 32.35% -1,105,000 66,446 0.236    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 2 - $0.00 $36,168,000 1,302,412 16.67% 2,942,000 16,821 0.145    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 3 - $0.00 $20,245,000 770,943 9.33% -176,000 -28,634 0.857    N/A
   (DFGX)1 Year Chart         DFGX Dimensional Global Ex Us Co... 4 - $0.00 $19,916,000 381,160 9.18% 535,000 10,737 4.235    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 5 - $0.00 $19,843,000 471,778 9.15% 959,000 14,201 0.524    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 6 - $0.00 $17,533,000 368,967 8.08% 574,000 7,215 0.41    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 7 - $0.00 $12,085,000 456,724 5.57% 449,000 12,422 0.044    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 8 - $0.00 $2,081,000 43,745 0.96% 11,000 410 0.027    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 9 - $281.65 $2,049,000 8,604 0.94% -562,000 -755 0.003    Lodging
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 10 - $0.00 $1,866,000 48,538 0.86% -99,000 0 0.005    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $573.22 $1,393,000 2,711 0.64% -43,000 45 0    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 12 - $48.82 $1,218,000 24,544 0.56% -12,000 0 0.001    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 13 - $89.76 $1,073,000 11,847 0.49% 18,000 0 0.003    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 14 - $77.26 $979,000 14,029 0.45% 51,000 0 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 15 - $69.00 $887,000 14,290 0.41% 45,000 0 0.002    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 16 - $167.13 $872,000 5,429 0.4% 6,000 74 0.006    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 17 - $201.16 $861,000 4,624 0.4% -43,000 63 0.004    Closed - End Fund - E...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 18 - $0.00 $829,000 16,580 0.38% 1,000 0 0.004    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 19 - $475.86 $828,000 1,555 0.38% 125,000 5 0    Property & Casualty I...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 20 - $45.65 $731,000 18,075 0.34% 16,000 0 0.021    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $503.32 $702,000 1,870 0.32% -65,000 50 0    Application Software
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 22 - $145.42 $615,000 4,621 0.28% -53,000 0 0.118    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 23 - $82.02 $614,000 7,510 0.28% 185,000 2,171 0.001    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $211.16 $611,000 2,750 0.28% -87,000 -39 0    Personal Computers
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 25 - $0.00 $430,000 15,270 0.2% -40,000 0 0.003    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 26 - $60.24 $425,000 4,836 0.2% -12,000 0 0    Discount, Variety Stores
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 27 - $178.26 $372,000 2,153 0.17% 7,000 0 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 28 - $307.02 $307,000 1,118 0.14% -151,000 -461 0    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 29 New $79.05 $288,000 3,646 0.13% 288,000 3,646 0.001    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 30 - $626.44 $255,000 453 0.12% 3,000 25 0    Closed - End Fund - E...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 31 - $147.41 $248,000 1,680 0.11% 7,000 0 0.001    Property & Casualty I...
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 32 - $0.00 $214,000 5,082 0.1% 6,000 -59 0.006    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 33 - $59.15 $204,000 3,442 0.09% -56,000 -1,035 0    Closed - End Fund - Debt
   (BNDW)1 Year Chart         BNDW Vanguard Total World Bond Etf 35 Closed $0.00 $0 0 0% -254,000 -3,718 0    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 34 Closed $714.91 $0 0 0% -201,000 -316 0    Industrial Equipment ...

      35 Records Found
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