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Verisail Partners, LLC

Portfolio Manager
Verisail Partners, LLC
Performance
+0.05% (2026 Q1)
AUM (13F)
$246.48M
# of Holdings
25
Performance Rank
Allocation (Top 20)
99.53%

Verisail Partners, LLC Holdings Map

Top 25 Verisail Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
34.53%2.19M$85.1M
+0.90%(+19.48K)
2025-Q1: 2.13M shares2025-Q2: 2.19M shares2025-Q3: 2.18M shares2025-Q4: 2.17M shares2026-Q1: 2.19M shares
$34.46(+25.42%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
18.18%1.26M$44.8M
-1.91%(-24.53K)
2025-Q1: 1.30M shares2025-Q2: 1.32M shares2025-Q3: 1.31M shares2025-Q4: 1.29M shares2026-Q1: 1.26M shares
$27.02(+40.93%)
2026-03-31
DFGR
DIMENSIONAL ETF TRUST
9.3%862.3K$22.9M
+2.11%(+17.78K)
2025-Q1: 770.9K shares2025-Q2: 783.5K shares2025-Q3: 794.1K shares2025-Q4: 844.5K shares2026-Q1: 862.3K shares
$27.15(+5.95%)
2026-03-31
DFGX
DIMENSIONAL ETF TRUST
9.26%435.0K$22.8M
+4.31%(+17.97K)
2025-Q1: 381.2K shares2025-Q2: 383.3K shares2025-Q3: 389.7K shares2025-Q4: 417.0K shares2026-Q1: 435.0K shares
$53.17(-1.08%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
8.99%524.8K$22.2M
+3.60%(+18.21K)
2025-Q1: 471.8K shares2025-Q2: 475.5K shares2025-Q3: 484.6K shares2025-Q4: 506.6K shares2026-Q1: 524.8K shares
$42.24(-0.01%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
7.89%406.3K$19.5M
+3.43%(+13.46K)
2025-Q1: 369.0K shares2025-Q2: 369.3K shares2025-Q3: 375.6K shares2025-Q4: 392.9K shares2026-Q1: 406.3K shares
$47.37(+1.09%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
6.46%460.9K$15.9M
-1.52%(-7.13K)
2025-Q1: 456.7K shares2025-Q2: 467.6K shares2025-Q3: 465.0K shares2025-Q4: 468.1K shares2026-Q1: 460.9K shares
$27.20(+48.54%)
2026-03-31
MAR
MARRIOTT INTL INC NEW
1.13%8.5K$2.8M
-1.31%(-113)
2025-Q1: 8.6K shares2025-Q2: 8.6K shares2025-Q3: 8.6K shares2025-Q4: 8.6K shares2026-Q1: 8.5K shares
$263.77(+32.76%)
2026-03-31
DFNM
DIMENSIONAL ETF TRUST
0.96%49.4K$2.4M
+0.73%(+356)
2025-Q1: 43.7K shares2025-Q2: 44.8K shares2025-Q3: 46.2K shares2025-Q4: 49.0K shares2026-Q1: 49.4K shares
$48.12(+0.11%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
0.89%48.5K$2.2M
+0.00%(+0)
2025-Q1: 48.5K shares2025-Q2: 48.5K shares2025-Q3: 48.5K shares2025-Q4: 48.5K shares2026-Q1: 48.5K shares
$40.09(+27.11%)
2026-03-31

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