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 | — | 2,176,870.0 | $96.6M | 35.80% | — | — | $44.36 | +3.1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,277,289.0 | $47.6M | 17.64% | -8K | -0.7% | $37.26 | +5.9% |
| 3 | DFGR | DIMENSIONAL ETF TRUST | — | 870,403.0 | $25.2M | 9.35% | +26K | +3.1% | $28.97 | -0.4% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 450,943.0 | $24.2M | 8.96% | +34K | +8.1% | $53.59 | -3.2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 547,489.0 | $23.1M | 8.57% | +41K | +8.1% | $42.21 | -1.9% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 423,424.0 | $20.2M | 7.50% | +31K | +7.8% | $47.75 | -1.2% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 447,325.0 | $18.2M | 6.74% | -21K | -4.4% | $40.64 | +0.9% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,492.0 | $3.1M | 1.17% | -112.0 | -1.3% | $370.59 | -9.2% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 49,025.0 | $2.5M | 0.94% | +487.0 | +1.0% | $51.69 | +3.1% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 43,265.0 | $2.1M | 0.78% | -6K | -11.8% | $48.34 | -2.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,555.0 | $778K | 0.29% | — | — | $500.39 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,074.0 | $774K | 0.29% | — | — | $373.02 | +34.0% |
| 13 | AAPL | APPLE INC | Technology | 2,601.0 | $753K | 0.28% | -278.0 | -9.7% | $289.36 | +10.6% |
| 14 | DFSB | DIMENSIONAL ETF TRUST | — | 13,427.0 | $700K | 0.26% | NEW | — | $52.11 | -2.8% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 16,451.0 | $638K | 0.24% | — | — | $38.79 | +4.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 4,845.0 | $549K | 0.20% | — | — | $113.26 | -5.4% |
| 17 | IVV | ISHARES TR | — | 603.0 | $452K | 0.17% | +86.0 | +16.6% | $748.89 | +3.3% |
| 18 | CINF | CINCINNATI FINL CORP | Financial Services | 1,682.0 | $311K | 0.12% | — | — | $185.14 | -7.6% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,202.0 | $302K | 0.11% | — | — | $251.64 | +1.9% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 5,501.0 | $278K | 0.10% | -479.0 | -8.0% | $50.58 | -3.4% |
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
52.1%
Technology
28.7%
Consumer Defensive
9.1%
Financial Services
5.2%
Healthcare
5.0%