Verisail Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Verisail Partners, Llc disclosed 27 stock positions valued at approximately $270.08M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $270.08M
Holdings by Sector
Verisail Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 35.72% | 2,170,136 | -6,734 | -0.31% | $96,462,581 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 17.95% | 1,289,248 | +11,959 | +0.94% | $48,488,618 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 9.00% | 898,531 | +28,128 | +3.23% | $24,305,264 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 8.91% | 470,744 | +19,801 | +4.39% | $24,073,142 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.62% | 580,174 | +32,685 | +5.97% | $23,276,580 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.49% | 435,538 | +12,114 | +2.86% | $20,240,322 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.59% | 448,031 | +706 | +0.16% | $17,795,792 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.12% | 8,494 | +2 | +0.02% | $3,021,061 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.95% | 49,025 | - | - | $2,566,949 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.65% | 38,066 | -5,199 | -12.02% | $1,752,178 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 2,209 | +135 | +6.51% | $1,132,996 |
| APPLE INC | AAPL | Technology | 0.37% | 2,992 | +391 | +15.03% | $996,396 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,576 | +21 | +1.35% | $784,770 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.25% | 13,764 | +337 | +2.51% | $682,001 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 4,724 | -121 | -2.50% | $490,918 |
| ISHARES TR | IVV | Other | 0.17% | 603 | - | - | $461,808 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 427 | +25 | +6.22% | $299,268 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 3,613 | +1,047 | +40.80% | $279,104 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,026 | -176 | -14.64% | $268,391 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 987 | +987 | +100.00% | $245,911 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 605 | +4 | +0.67% | $240,373 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.08% | 2,846 | -274 | -8.78% | $222,870 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.08% | 1,383 | -299 | -17.78% | $220,409 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 914 | +11 | +1.22% | $211,161 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 1,079 | - | - | $210,977 |
| SCHWAB STRATEGIC TR | SGVT | Other | 0.08% | 2,085 | +2,085 | +100.00% | $210,105 |
| VANGUARD WORLD FD | VSGX | Other | 0.08% | 2,543 | +2,543 | +100.00% | $206,161 |
Showing 27 of 27 holdings in the latest reporting period.