Verisail Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Verisail Partners, LLC reported 26 stock positions worth $269.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.8% of the portfolio, followed by Dimensional International (DFIC, 17.6%) and Dim Global Real Estate ETF (DFGR, 9.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 14 and reduced 5. The biggest buy was Dim GLB Sustain Fix Inc. ETF (DFSB, shares +176%) and the biggest sale Dimensional National Muni BD (DFNM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBLEE, GA
- CIK
- 0002016904
- Portfolio Value
- $269.8M (Q2 2026)
- SEC Filing
- 0002016904-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 26 stocks · $269.8M
| DFAC Dimensional US Core Equity 2 | 35.80% | 2,176,870 | $96.6M | Reduce -0.6% |
| DFIC Dimensional International Co. | 17.64% | 1,277,289 | $47.6M | Add +1.3% |
| DFGR Dim Global Real Estate ETF | 9.35% | 870,403 | $25.2M | Add +0.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.96% | 450,943 | $24.2M | Add +3.7% |
| DFCF Dimensional Core Fixed Inc. | 8.57% | 547,489 | $23.1M | Add +4.3% |
| DFSD Dimensional Short Duration | 7.50% | 423,424 | $20.2M | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 6.74% | 447,325 | $18.2M | Reduce -3.0% |
| MAR Marriott International Class A | 1.17% | 8,492 | $3.1M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.94% | 49,025 | $2.5M | Add +1.0% |
| DFNM Dimensional National Muni BD | 0.78% | 43,265 | $2.1M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,555 | $778K | Add +0.3% |
| MSFT Microsoft Corp. | 0.29% | 2,074 | $774K | No change |
| AAPL Apple Inc. | 0.28% | 2,601 | $753K | Reduce -2.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.26% | 13,427 | $700K | Add +175.8% |
| DFSV Dimensional US Small Cap Val | 0.24% | 16,451 | $638K | No change |
| WMT Walmart Inc. | 0.20% | 4,845 | $549K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 603 | $452K | Reduce -2.6% |
| CINF Cincinnati Financial Corp. | 0.12% | 1,682 | $311K | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 1,202 | $302K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,501 | $278K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 402 | $276K | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,120 | $258K | No change |
| DFAR Dimensional US Real Est ETF | 0.09% | 8,948 | $234K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 903 | $219K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,079 | $213K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 601 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFNM Dimensional National Muni BD | Reduce -12.4% | 0.78% | −0.19 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.17% | +0.00 |
| AAPL Apple Inc. | Reduce -2.2% | 0.28% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.0% | 6.74% | +0.28 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 35.80% | +1.26 |
Portfolio Buys Q1 2026 → Q2 2026
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +175.8% | 0.26% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.08% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +1.0% | 0.94% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +0.9% | 9.35% | +0.05 |
| MAR Marriott International Class A | Add +0.0% | 1.17% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +0.1% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.11% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.1% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.29% | −0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.20% | −0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +3.7% | 8.96% | −0.30 |
| DFSD Dimensional Short Duration | Add +4.2% | 7.50% | −0.40 |
| DFCF Dimensional Core Fixed Inc. | Add +4.3% | 8.57% | −0.42 |
| DFIC Dimensional International Co. | Add +1.3% | 17.64% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $269.8M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q1 2026 | 25 | $246.5M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q4 2025 | 23 | $243.5M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q3 2025 | 23 | $235.8M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q2 2025 | 35 | $235.5M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q1 2025 | 33 | $216.9M | DFAC, DFIC, DFGR, DFGX, DFCF |
| Q4 2024 | 34 | $213.6M | DFAC, DFIC, DFGR, DFGX, DFCF |