Verisail Partners, LLC
CIK: 0002016904SEC EDGAR →
Portfolio Value
$243.5M
Holdings
23
As of
Q4 2025
New Positions
0
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,170,862 | $85.9M | 35.30% |
| 2 | DIMENSIONAL ETF TRUST | 1,285,788 | $44.3M | 18.20% |
| 3 | DIMENSIONAL ETF TRUST | 844,520 | $22.3M | 9.16% |
| 4 | DIMENSIONAL ETF TRUST | 416,981 | $21.9M | 9.01% |
| 5 | DIMENSIONAL ETF TRUST | 506,597 | $21.6M | 8.86% |
| 6 | DIMENSIONAL ETF TRUST | 392,864 | $18.8M | 7.74% |
| 7 | DIMENSIONAL ETF TRUST | 468,061 | $15.5M | 6.36% |
| 8 | MARRIOTT INTL INC NEW | 8,604 | $2.7M | 1.10% |
| 9 | DIMENSIONAL ETF TRUST | 49,031 | $2.4M | 0.97% |
| 10 | DIMENSIONAL ETF TRUST | 48,538 | $2.3M | 0.93% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $237.4M | 97.5% |
| Consumer Cyclical | 1 | $2.7M | 1.1% |
| Technology | 2 | $1.8M | 0.7% |
| Unknown | 1 | $779K | 0.3% |
| Consumer Defensive | 1 | $538K | 0.2% |
| Healthcare | 1 | $274K | 0.1% |