Holdings of Verisail Partners, LLC
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 1.7 %
- Technology 0.9 %
- Financials 0.6 %
- Funds 0.4 %
- Consumer staples 0.4 %
- Health care 0.2 %
- Utilities 0.1 %
- Unattributed 95.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 162.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2,190,338 | 85.1M $ | |
| 2 | Dimensional International Core | 1,261,255 | 44.8M $ | |
| 3 | Dimensional ETF Trust | 524,811 | 22.2M $ | |
| 4 | Marriott International Inc/MD | 8,491 | 2.8M $ | |
| 5 | DFA Dimensional National Municipal Bond ETF | 49,387 | 2.4M $ | |
| 6 | Microsoft Corp | 2,074 | 767.7K $ | |
| 7 | Berkshire Hathaway Inc | 1,551 | 743.2K $ | |
| 8 | Apple Inc | 2,660 | 675.1K $ | |
| 9 | Walmart Inc | 4,836 | 601K $ | |
| 10 | iShares Core S&P 500 ETF | 619 | 404.3K $ | |
| 11 | Vanguard Tax-Exempt Bond Index ETF | 5,389 | 268.9K $ | |
| 12 | Cincinnati Financial Corp | 1,680 | 264.3K $ | |
| 13 | AbbVie Inc | 1,200 | 261K $ | |
| 14 | Vanguard Intermediate-Term Corporate Bond ETF | 3,120 | 258.2K $ | |
| 15 | Vanguard S&P 500 ETF | 395 | 236K $ | |
| 16 | Dimensional Inflation-Protecte | 5,506 | 229.7K $ | |
| 17 | Dimensional ETF Trust | 8,948 | 211.6K $ | |
| 18 | Duke Energy Corp | 1,533 | 200.7K $ |