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Verisail Partners 13F Portfolio

Portfolio Manager
Verisail Partners, LLC
Performance
+8.37% (2026 Q2)
AUM (13F)
$269.76M
# of Holdings
26
Performance Rank
N/A
Allocation (Top 20)
99.5%
Latest filing
Q2 2026

Verisail Partners, LLC Holdings Map

Top 26 Verisail Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
35.8%2.18M$96.6M
-0.61%(-13.47K)
2025-Q2: 2.19M shares2025-Q3: 2.18M shares2025-Q4: 2.17M shares2026-Q1: 2.19M shares2026-Q2: 2.18M shares
$34.46(+33.46%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
17.64%1.28M$47.6M
+1.27%(+16.03K)
2025-Q2: 1.32M shares2025-Q3: 1.31M shares2025-Q4: 1.29M shares2026-Q1: 1.26M shares2026-Q2: 1.28M shares
$27.14(+44.52%)
2026-06-30
DFGR
DIMENSIONAL ETF TRUST
9.35%870.4K$25.2M
+0.94%(+8.10K)
2025-Q2: 783.5K shares2025-Q3: 794.1K shares2025-Q4: 844.5K shares2026-Q1: 862.3K shares2026-Q2: 870.4K shares
$27.16(+7.56%)
2026-06-30
DFGX
DIMENSIONAL ETF TRUST
8.96%450.9K$24.2M
+3.68%(+15.99K)
2025-Q2: 383.3K shares2025-Q3: 389.7K shares2025-Q4: 417.0K shares2026-Q1: 435.0K shares2026-Q2: 450.9K shares
$53.16(-1.37%)
2026-06-30
DFCF
DIMENSIONAL ETF TRUST
8.57%547.5K$23.1M
+4.32%(+22.68K)
2025-Q2: 475.5K shares2025-Q3: 484.6K shares2025-Q4: 506.6K shares2026-Q1: 524.8K shares2026-Q2: 547.5K shares
$42.24(-1.33%)
2026-06-30
DFSD
DIMENSIONAL ETF TRUST
7.49%423.4K$20.2M
+4.21%(+17.10K)
2025-Q2: 369.3K shares2025-Q3: 375.6K shares2025-Q4: 392.9K shares2026-Q1: 406.3K shares2026-Q2: 423.4K shares
$47.39(+0.07%)
2026-06-30
DFEM
DIMENSIONAL ETF TRUST
6.74%447.3K$18.2M
-2.95%(-13.60K)
2025-Q2: 467.6K shares2025-Q3: 465.0K shares2025-Q4: 468.1K shares2026-Q1: 460.9K shares2026-Q2: 447.3K shares
$27.20(+44.86%)
2026-06-30
MAR
MARRIOTT INTL INC NEW
1.17%8.5K$3.1M
+0.01%(+1)
2025-Q2: 8.6K shares2025-Q3: 8.6K shares2025-Q4: 8.6K shares2026-Q1: 8.5K shares2026-Q2: 8.5K shares
$263.78(+33.26%)
2026-06-30
DFAU
DIMENSIONAL ETF TRUST
0.94%49.0K$2.5M
+1.00%(+487)
2025-Q2: 48.5K shares2025-Q3: 48.5K shares2025-Q4: 48.5K shares2026-Q1: 48.5K shares2026-Q2: 49.0K shares
$40.17(+33.35%)
2026-06-30
DFNM
DIMENSIONAL ETF TRUST
0.78%43.3K$2.1M
-12.40%(-6.12K)
2025-Q2: 44.8K shares2025-Q3: 46.2K shares2025-Q4: 49.0K shares2026-Q1: 49.4K shares2026-Q2: 43.3K shares
$48.12(-0.56%)
2026-06-30

About Verisail Partners, LLCโ€™s portfolio

Verisail Partners, LLC reports $269.76M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (35.8%), DFIC (17.6%) and DFGR (9.3%). The top 20 holdings account for 99.5% of reported assets. Its disclosed equity book has returned +22.99% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 35.8% ($96.57M)DFIC โ€” 17.6% ($47.59M)DFGR โ€” 9.3% ($25.22M)DFGX โ€” 9.0% ($24.17M)DFCF โ€” 8.6% ($23.11M)DFSD โ€” 7.5% ($20.22M)DFEM โ€” 6.7% ($18.18M)MAR โ€” 1.2% ($3.15M)DFAU โ€” 0.9% ($2.53M)DFNM โ€” 0.8% ($2.09M)Other โ€” 2.6% ($6.94M)
97%in top 10
  • DFAC35.8%
  • DFIC17.6%
  • DFGR9.3%
  • DFGX9.0%
  • DFCF8.6%
  • DFSD7.5%
  • DFEM6.7%
  • MAR1.2%
  • DFAU0.9%
  • DFNM0.8%
  • Other2.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
VBRVANGUARD INDEX FDS0.1%
VOEVANGUARD INDEX FDS0.1%
PANWPALO ALTO NETWORKS INC0.1%
Added to
14
DFCFDIMENSIONAL ETF TRUST+4.3%
DFGXDIMENSIONAL ETF TRUST+3.7%
DFSDDIMENSIONAL ETF TRUST+4.2%
DFICDIMENSIONAL ETF TRUST+1.3%
+10 more
Trimmed
5
DFACDIMENSIONAL ETF TRUST-0.6%
DFEMDIMENSIONAL ETF TRUST-3.0%
DFNMDIMENSIONAL ETF TRUST-12.4%
AAPLAPPLE INC-2.2%
+1 more

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Source filings

Holdings on this page are parsed from Verisail Partners, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016904). View Verisail Partners, LLCโ€™s 13F filings on SEC

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