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Verisail Partners 13F Portfolio

Portfolio Manager
Verisail Partners LLC
Performance
-1.55% (2026 Q3)
AUM (13F)
$270.08M
# of Holdings
29
Performance Rank
N/A
Allocation (Top 20)
99.08%
Latest filing
Q3 2026

Verisail Partners LLC Holdings Map

Top 27 Verisail Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
35.72%2.17M$96.5M
-0.31%(-6.73K)
2025-Q3: 2.18M shares2025-Q4: 2.17M shares2026-Q1: 2.19M shares2026-Q2: 2.18M shares2026-Q3: 2.17M shares
$34.46(+30.21%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
17.95%1.29M$48.5M
+0.94%(+11.96K)
2025-Q3: 1.31M shares2025-Q4: 1.29M shares2026-Q1: 1.26M shares2026-Q2: 1.28M shares2026-Q3: 1.29M shares
$27.23(+37.82%)
2026-09-30
DFGR
DIMENSIONAL ETF TRUST
9%898.5K$24.3M
+3.23%(+28.13K)
2025-Q3: 794.1K shares2025-Q4: 844.5K shares2026-Q1: 862.3K shares2026-Q2: 870.4K shares2026-Q3: 898.5K shares
$27.18(-0.20%)
2026-09-30
DFGX
DIMENSIONAL ETF TRUST
8.91%470.7K$24.1M
+4.39%(+19.80K)
2025-Q3: 389.7K shares2025-Q4: 417.0K shares2026-Q1: 435.0K shares2026-Q2: 450.9K shares2026-Q3: 470.7K shares
$53.13(-3.04%)
2026-09-30
DFCF
DIMENSIONAL ETF TRUST
8.62%580.2K$23.3M
+5.97%(+32.69K)
2025-Q3: 484.6K shares2025-Q4: 506.6K shares2026-Q1: 524.8K shares2026-Q2: 547.5K shares2026-Q3: 580.2K shares
$42.18(-4.00%)
2026-09-30
DFSD
DIMENSIONAL ETF TRUST
7.49%435.5K$20.2M
+2.86%(+12.11K)
2025-Q3: 375.6K shares2025-Q4: 392.9K shares2026-Q1: 406.3K shares2026-Q2: 423.4K shares2026-Q3: 435.5K shares
$47.38(-1.35%)
2026-09-30
DFEM
DIMENSIONAL ETF TRUST
6.59%448.0K$17.8M
+0.16%(+706)
2025-Q3: 465.0K shares2025-Q4: 468.1K shares2026-Q1: 460.9K shares2026-Q2: 447.3K shares2026-Q3: 448.0K shares
$27.23(+39.91%)
2026-09-30
MAR
MARRIOTT INTL INC NEW
1.12%8.5K$3.0M
+0.02%(+2)
2025-Q3: 8.6K shares2025-Q4: 8.6K shares2026-Q1: 8.5K shares2026-Q2: 8.5K shares2026-Q3: 8.5K shares
$263.80(+48.10%)
2026-09-30
DFAU
DIMENSIONAL ETF TRUST
0.95%49.0K$2.6M
+0.00%(+0)
2025-Q3: 48.5K shares2025-Q4: 48.5K shares2026-Q1: 48.5K shares2026-Q2: 49.0K shares2026-Q3: 49.0K shares
$40.17(+31.28%)
2026-09-30
DFNM
DIMENSIONAL ETF TRUST
0.65%38.1K$1.8M
-12.02%(-5.20K)
2025-Q3: 46.2K shares2025-Q4: 49.0K shares2026-Q1: 49.4K shares2026-Q2: 43.3K shares2026-Q3: 38.1K shares
$48.12(-2.92%)
2026-09-30

About Verisail Partners LLCโ€™s portfolio

Verisail Partners LLC reports $270.08M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (35.7%), DFIC (17.9%) and DFGR (9.0%). The top 20 holdings account for 99.08% of reported assets. Its disclosed equity book has returned +21.08% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 35.8% ($96.46M)DFIC โ€” 18.0% ($48.49M)DFGR โ€” 9.0% ($24.31M)DFGX โ€” 8.9% ($24.07M)DFCF โ€” 8.6% ($23.28M)DFSD โ€” 7.5% ($20.24M)DFEM โ€” 6.6% ($17.80M)MAR โ€” 1.1% ($3.02M)DFAU โ€” 1.0% ($2.57M)DFNM โ€” 0.7% ($1.75M)Other โ€” 2.7% ($7.16M)
97%in top 10
  • DFAC35.8%
  • DFIC18.0%
  • DFGR9.0%
  • DFGX8.9%
  • DFCF8.6%
  • DFSD7.5%
  • DFEM6.6%
  • MAR1.1%
  • DFAU1.0%
  • DFNM0.7%
  • Other2.7%

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
4
VCSHVANGUARD SCOTTSDALE FDS0.1%
AMZNAMAZON COM INC0.1%
SGVTSCHWAB STRATEGIC TR0.1%
VSGXVANGUARD WORLD FD0.1%
Added to
14
DFCFDIMENSIONAL ETF TRUST+6.0%
DFGXDIMENSIONAL ETF TRUST+4.4%
DFGRDIMENSIONAL ETF TRUST+3.2%
DFSDDIMENSIONAL ETF TRUST+2.9%
+10 more
Trimmed
6
DFACDIMENSIONAL ETF TRUST-0.3%
DFNMDIMENSIONAL ETF TRUST-12.0%
CINFCINCINNATI FINL CORP-17.8%
ABBVABBVIE INC-14.6%
+2 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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