Top 26 Verisail Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 35.8% | 2.18M | $96.6M | -0.61%(-13.47K) | $34.46(+33.46%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 17.64% | 1.28M | $47.6M | +1.27%(+16.03K) | $27.14(+44.52%) | 2026-06-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 9.35% | 870.4K | $25.2M | +0.94%(+8.10K) | $27.16(+7.56%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 8.96% | 450.9K | $24.2M | +3.68%(+15.99K) | $53.16(-1.37%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 8.57% | 547.5K | $23.1M | +4.32%(+22.68K) | $42.24(-1.33%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 7.49% | 423.4K | $20.2M | +4.21%(+17.10K) | $47.39(+0.07%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 6.74% | 447.3K | $18.2M | -2.95%(-13.60K) | $27.20(+44.86%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 1.17% | 8.5K | $3.1M | +0.01%(+1) | $263.78(+33.26%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 0.94% | 49.0K | $2.5M | +1.00%(+487) | $40.17(+33.35%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 0.78% | 43.3K | $2.1M | -12.40%(-6.12K) | $48.12(-0.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +22.99% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +17.47% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Verisail Partners, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016904). View Verisail Partners, LLCโs 13F filings on SEC