Verisail Partners, LLC 13F Holdings · Q2 2026
Verisail Partners, LLC reported 26 securities worth $269.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (35.80%), DFIC (17.64%), DFGR (9.35%). Among its top 25 positions this quarter: 2 new, 14 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $96.6M | 35.80% | 2.2M | Trimmed |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $47.6M | 17.64% | 1.3M | Added |
| 3 | DFGR | DIMENSIONAL ETF TRUST | $25.2M | 9.35% | 870,403 | Added |
| 4 | DFGX | DIMENSIONAL ETF TRUST | $24.2M | 8.96% | 450,943 | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $23.1M | 8.57% | 547,489 | Added |
| 6 | DFSD | DIMENSIONAL ETF TRUST | $20.2M | 7.49% | 423,424 | Added |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $18.2M | 6.74% | 447,325 | Trimmed |
| 8 | MAR | MARRIOTT INTL INC NEW | $3.1M | 1.17% | 8,492 | Added |
| 9 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 0.94% | 49,025 | Added |
| 10 | DFNM | DIMENSIONAL ETF TRUST | $2.1M | 0.78% | 43,265 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $778,107 | 0.29% | 1,555 | Added |
| 12 | MSFT | MICROSOFT CORP | $773,644 | 0.29% | 2,074 | Hold |
| 13 | AAPL | APPLE INC | $752,624 | 0.28% | 2,601 | Trimmed |
| 14 | DFSB | DIMENSIONAL ETF TRUST | $699,681 | 0.26% | 13,427 | Added |
| 15 | DFSV | DIMENSIONAL ETF TRUST | $638,134 | 0.24% | 16,451 | Hold |
| 16 | WMT | WALMART INC | $548,744 | 0.20% | 4,845 | Added |
| 17 | IVV | ISHARES TR | $451,581 | 0.17% | 603 | Trimmed |
| 18 | CINF | CINCINNATI FINL CORP | $311,405 | 0.12% | 1,682 | Added |
| 19 | ABBV | ABBVIE INC | $302,471 | 0.11% | 1,202 | Added |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $257,868 | 0.10% | 3,120 | Hold |
| 21 | VOO | VANGUARD INDEX FDS | $276,097 | 0.10% | 402 | Added |
| 22 | VTEB | VANGUARD MUN BD FDS | $278,241 | 0.10% | 5,501 | Added |
| 23 | DFAR | DIMENSIONAL ETF TRUST | $234,080 | 0.09% | 8,948 | Hold |
| 24 | PANW | PALO ALTO NETWORKS INC | $204,953 | 0.08% | 601 | New |
| 25 | VBR | VANGUARD INDEX FDS | $219,420 | 0.08% | 903 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR