Verisail Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Verisail Partners, LLC reported 33 stock positions worth $216.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 32.4% of the portfolio, followed by Dimensional International (DFIC, 16.7%) and Dim Global Real Estate ETF (DFGR, 9.3%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 14 and reduced 6. The biggest buy was Dimensional International (DFIC, shares +1%) and the biggest sale Marriott International Class A (MAR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBLEE, GA
- CIK
- 0002016904
- Portfolio Value
- $216.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002186 ↗ filed Apr 17, 2025
Holdings Value
Holdings 33 stocks · $216.9M
| DFAC Dimensional US Core Equity 2 | 32.35% | 2,127,094 | $70.2M | Add +3.2% |
| DFIC Dimensional International Co. | 16.67% | 1,302,412 | $36.2M | Add +1.3% |
| DFGR Dim Global Real Estate ETF | 9.33% | 770,943 | $20.2M | Reduce -3.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 9.18% | 381,160 | $19.9M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 9.15% | 471,778 | $19.8M | Add +3.1% |
| DFSD Dimensional Short Duration | 8.08% | 368,967 | $17.5M | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 5.57% | 456,724 | $12.1M | Add +2.8% |
| DFNM Dimensional National Muni BD | 0.96% | 43,745 | $2.1M | Add +0.9% |
| MAR Marriott International Class A | 0.94% | 8,604 | $2.0M | Reduce -8.1% |
| DFAU Dimensional US Core Equity M | 0.86% | 48,538 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,711 | $1.4M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 24,544 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.49% | 11,847 | $1.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.45% | 14,029 | $979K | No change |
| VXUS Vanguard Total Intl Stock | 0.41% | 14,290 | $887K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 5,429 | $872K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 4,624 | $861K | Add +1.4% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 16,580 | $829K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,555 | $828K | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.34% | 18,075 | $731K | No change |
| MSFT Microsoft Corp. | 0.32% | 1,870 | $702K | Add +2.8% |
| VTWV Vanguard Russell 2000 Value | 0.28% | 4,621 | $615K | No change |
| VCIT Vanguard Int-Term Corporate | 0.28% | 7,510 | $614K | Add +40.7% |
| AAPL Apple Inc. | 0.28% | 2,750 | $611K | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.20% | 15,270 | $430K | No change |
| WMT Walmart Inc. | 0.20% | 4,836 | $425K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,153 | $372K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,118 | $307K | Reduce -29.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 3,646 | $288K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 453 | $255K | Add +5.8% |
| CINF Cincinnati Financial Corp. | 0.11% | 1,680 | $248K | No change |
| DFIP Dimensional Inflation-Protec | 0.10% | 5,082 | $214K | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 3,442 | $204K | Reduce -23.1% |
Portfolio Sells Q4 2024 → Q1 2025
| MAR Marriott International Class A | Reduce -8.1% | 0.94% | −0.28 |
| DFGR Dim Global Real Estate ETF | Reduce -3.6% | 9.33% | −0.23 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.12 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.2% | 0.14% | −0.07 |
| AAPL Apple Inc. | Reduce -1.4% | 0.28% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.1% | 0.09% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -1.1% | 0.10% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +1.3% | 16.67% | +1.12 |
| DFCF Dimensional Core Fixed Inc. | Add +3.1% | 9.15% | +0.31 |
| DFSD Dimensional Short Duration | Add +2.0% | 8.08% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.13% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +2.8% | 5.57% | +0.12 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +2.9% | 9.18% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +40.7% | 0.28% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.38% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 0.12% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 0.40% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.9% | 0.96% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 0.40% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.64% | −0.03 |
| MSFT Microsoft Corp. | Add +2.8% | 0.32% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Add +3.2% | 32.35% | −1.01 |
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 |