Verisail Partners, Llc Portfolio Stock Holdings
Verisail Partners, Llc disclosed 26 stock positions valued at approximately $269.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $269.8M
Holdings by Sector
Verisail Partners, Llc Portfolio Holdings in Q2 2026
26 holdings in the latest reporting period.
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| 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 |