Verisail Partners, LLC
Q4 2025 13F Holdings
- Locationchamblee, GA
- Num holdings
23
- Value ($000)
$243,465
- Date Filed01/29/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $85.94M | 35 % | 2,170,862 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $44.31M | 18 % | 1,285,788 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $22.31M | 9 % | 844,520 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | $21.95M | 9 % | 416,981 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $21.56M | 9 % | 506,597 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $18.84M | 8 % | 392,864 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $15.48M | 6 % | 468,061 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | $2.67M | 1 % | 8,604 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $2.36M | 1 % | 49,031 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $2.27M | 1 % | 48,538 |
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