Verisail Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Verisail Partners, Llc disclosed 26 stock positions valued at approximately $269.76M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $269.76M
Holdings by Sector
Verisail Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 35.80% | 2,176,870 | -13,468 | -0.61% | $96,565,984 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 17.64% | 1,277,289 | +16,034 | +1.27% | $47,591,789 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 9.35% | 870,403 | +8,099 | +0.94% | $25,215,574 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 8.96% | 450,943 | +15,991 | +3.68% | $24,168,199 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.57% | 547,489 | +22,678 | +4.32% | $23,109,512 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.49% | 423,424 | +17,098 | +4.21% | $20,218,496 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.74% | 447,325 | -13,602 | -2.95% | $18,179,288 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.17% | 8,492 | +1 | +0.01% | $3,147,051 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.94% | 49,025 | +487 | +1.00% | $2,534,102 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.78% | 43,265 | -6,122 | -12.40% | $2,091,214 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,555 | +4 | +0.26% | $778,107 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,074 | - | - | $773,644 |
| APPLE INC | AAPL | Technology | 0.28% | 2,601 | -59 | -2.22% | $752,624 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.26% | 13,427 | +8,558 | +175.77% | $699,681 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.24% | 16,451 | - | - | $638,134 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 4,845 | +9 | +0.19% | $548,744 |
| ISHARES TR | IVV | Other | 0.17% | 603 | -16 | -2.58% | $451,581 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.12% | 1,682 | +2 | +0.12% | $311,405 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,202 | +2 | +0.17% | $302,471 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.10% | 5,501 | +112 | +2.08% | $278,241 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 402 | +7 | +1.77% | $276,097 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.10% | 3,120 | - | - | $257,868 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.09% | 8,948 | - | - | $234,080 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 903 | +903 | +100.00% | $219,420 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 1,079 | +1,079 | +100.00% | $213,210 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 601 | +601 | +100.00% | $204,953 |
Showing 26 of 26 holdings in the latest reporting period.