Verisail Partners, LLC 13F 持仓 · 2026年Q2
Verisail Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 26 只证券,申报市值合计 2.70 亿美元。前几大持仓:DFAC(35.80%)、DFIC(17.64%)、DFGR(9.35%)。本季前 25 大持仓中:新建仓 2 只、增持 14 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $96.6M | 35.80% | 2.2M | 减持 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $47.6M | 17.64% | 1.3M | 增持 |
| 3 | DFGR | DIMENSIONAL ETF TRUST | $25.2M | 9.35% | 870,403 | 增持 |
| 4 | DFGX | DIMENSIONAL ETF TRUST | $24.2M | 8.96% | 450,943 | 增持 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $23.1M | 8.57% | 547,489 | 增持 |
| 6 | DFSD | DIMENSIONAL ETF TRUST | $20.2M | 7.49% | 423,424 | 增持 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $18.2M | 6.74% | 447,325 | 减持 |
| 8 | MAR | MARRIOTT INTL INC NEW | $3.1M | 1.17% | 8,492 | 增持 |
| 9 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 0.94% | 49,025 | 增持 |
| 10 | DFNM | DIMENSIONAL ETF TRUST | $2.1M | 0.78% | 43,265 | 减持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $778,107 | 0.29% | 1,555 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $773,644 | 0.29% | 2,074 | 持平 |
| 13 | AAPL | APPLE INC | $752,624 | 0.28% | 2,601 | 减持 |
| 14 | DFSB | DIMENSIONAL ETF TRUST | $699,681 | 0.26% | 13,427 | 增持 |
| 15 | DFSV | DIMENSIONAL ETF TRUST | $638,134 | 0.24% | 16,451 | 持平 |
| 16 | WMT | WALMART INC | $548,744 | 0.20% | 4,845 | 增持 |
| 17 | IVV | ISHARES TR | $451,581 | 0.17% | 603 | 减持 |
| 18 | CINF | CINCINNATI FINL CORP | $311,405 | 0.12% | 1,682 | 增持 |
| 19 | ABBV | ABBVIE INC | $302,471 | 0.11% | 1,202 | 增持 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $257,868 | 0.10% | 3,120 | 持平 |
| 21 | VOO | VANGUARD INDEX FDS | $276,097 | 0.10% | 402 | 增持 |
| 22 | VTEB | VANGUARD MUN BD FDS | $278,241 | 0.10% | 5,501 | 增持 |
| 23 | DFAR | DIMENSIONAL ETF TRUST | $234,080 | 0.09% | 8,948 | 持平 |
| 24 | PANW | PALO ALTO NETWORKS INC | $204,953 | 0.08% | 601 | 新建仓 |
| 25 | VBR | VANGUARD INDEX FDS | $219,420 | 0.08% | 903 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR