Verisail Partners, LLC
Q3 2025 13F Holdings
- Locationchamblee, GA
- Num holdings
23
- Value ($000)
$235,756
- Date Filed10/09/2025
- Form type13F-HR
- CIK0002016904
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $83.97M | 36 % | 2,177,036 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $43.01M | 18 % | 1,311,820 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $21.69M | 9 % | 794,083 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | $21.03M | 9 % | 389,681 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $20.72M | 9 % | 484,587 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $18.1M | 8 % | 375,593 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $14.91M | 6 % | 465,037 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | $2.24M | 1 % | 8,604 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $2.22M | 1 % | 48,538 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $2.22M | 1 % | 46,233 |
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