Verisail Partners, Llc Portfolio Stock Holdings
Verisail Partners, Llc disclosed 25 stock positions valued at approximately $246.5 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $246.5M
Holdings by Sector
Verisail Partners, Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 34.53% | 2,190,338 | +19,476 | +0.90% | $85,116,552 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 18.18% | 1,261,255 | -24,533 | -1.91% | $44,812,390 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 9.30% | 862,304 | +17,784 | +2.11% | $22,920,040 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 9.26% | 434,952 | +17,971 | +4.31% | $22,813,450 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.99% | 524,811 | +18,214 | +3.60% | $22,157,521 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.89% | 406,326 | +13,462 | +3.43% | $19,454,890 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.46% | 460,927 | -7,134 | -1.52% | $15,925,028 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.13% | 8,491 | -113 | -1.31% | $2,777,151 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.96% | 49,387 | +356 | +0.73% | $2,367,119 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.89% | 48,538 | - | - | $2,190,035 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,074 | - | - | $767,732 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,551 | - | - | $743,239 |
| APPLE INC | AAPL | Technology | 0.27% | 2,660 | -219 | -7.61% | $675,081 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 4,836 | - | - | $601,018 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.23% | 16,451 | - | - | $576,443 |
| ISHARES TR | IVV | Other | 0.16% | 619 | +102 | +19.73% | $404,337 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 5,389 | -591 | -9.88% | $268,857 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.11% | 1,680 | - | - | $264,348 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,200 | - | - | $260,988 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.10% | 3,120 | -321 | -9.33% | $258,180 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.10% | 4,869 | +4,869 | +100.00% | $251,936 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 395 | +395 | +100.00% | $236,032 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.09% | 5,506 | +181 | +3.40% | $229,711 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.09% | 8,948 | - | - | $211,620 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 1,533 | +1,533 | +100.00% | $200,731 |