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Verisail Partners, LLC

CIK 0002016904

Annualised vol

0.19193%

Beta

0.008833

HHI

1938.634871

Top-10 weight

97.42726%

VaR 95%

0.017866%

VaR 99%

0.033416%

Max drawdown

0.246451%

Matched value

0.957304%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MSFT	UNCHANGED	2,074	2,074	0.0%	773,644
AAPL	REDUCED	2,601	2,660	-2.22%	752,624
WMT	ADDED	4,845	4,836	0.19%	548,744
ABBV	ADDED	1,202	1,200	0.17%	302,471
PANW	NEW	601	-	-	204,953
DUK	CLOSED OUT	0	1,533	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	96,565,984	35.8	2176870.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	47,591,789	17.64	1277289.0
-		DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	25,215,574	9.35	870403.0
-		DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	24,168,199	8.96	450943.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	23,109,512	8.57	547489.0
-		DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	20,218,496	7.49	423424.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	18,179,288	6.74	447325.0
-		MARRIOTT INTL INC NEW	CL A	571903202	3,147,051	1.17	8492.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,534,102	0.94	49025.0
-		DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,091,214	0.78	43265.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	778,107	0.29	1555.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	773,644	0.29	2074.0
AAPL	REDUCED	APPLE INC	COM	037833100	752,624	0.28	2601.0
-		DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	699,681	0.26	13427.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	638,134	0.24	16451.0
WMT	ADDED	WALMART INC	COM	931142103	548,744	0.2	4845.0
-		ISHARES TR	CORE S&P500 ETF	464287200	451,581	0.17	603.0
-		CINCINNATI FINL CORP	COM	172062101	311,405	0.12	1682.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	302,471	0.11	1202.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	278,241	0.1	5501.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	276,097	0.1	402.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	257,868	0.1	3120.0
-		DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	234,080	0.09	8948.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	219,420	0.08	903.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	213,210	0.08	1079.0
PANW	NEW	PALO ALTO NETWORKS INC	COM	697435105	204,953	0.08	601.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-14	269,761,469	26	0.19193	0.008833	0.246451
2026-03-31	2026-04-21	246,484,429	25	0.192453	0.008783	0.24669
2025-12-31	2026-01-29	243,465,040	23	0.219913	0.010085	0.258225
2025-09-30	2025-10-09	235,756,065	23	0.243464	0.011393	0.337641
2025-03-31	2025-04-17	216,915,120	33	0.173996	0.007909	0.212044
2024-12-31	2025-02-13	213,645,899	34	0.211826	0.009856	0.271708