Verisail Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Verisail Partners, LLC reported 35 stock positions worth $235.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 33.3% of the portfolio, followed by Dimensional International (DFIC, 17.4%) and Dim Global Real Estate ETF (DFGR, 8.9%). Compared with Q1 2025, it opened 2 new positions, added to 15 and reduced 4. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBLEE, GA
- CIK
- 0002016904
- Portfolio Value
- $235.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004204 ↗ filed Jul 28, 2025
Holdings Value
Holdings 35 stocks · $235.5M
| DFAC Dimensional US Core Equity 2 | 33.31% | 2,189,067 | $78.5M | Add +2.9% |
| DFIC Dimensional International Co. | 17.42% | 1,319,801 | $41.0M | Add +1.3% |
| DFGR Dim Global Real Estate ETF | 8.93% | 783,538 | $21.0M | Add +1.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.68% | 383,299 | $20.5M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 8.53% | 475,528 | $20.1M | Add +0.8% |
| DFSD Dimensional Short Duration | 7.53% | 369,278 | $17.7M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 5.89% | 467,561 | $13.9M | Add +2.4% |
| MAR Marriott International Class A | 1.00% | 8,604 | $2.4M | No change |
| DFNM Dimensional National Muni BD | 0.90% | 44,840 | $2.1M | Add +2.5% |
| DFAU Dimensional US Core Equity M | 0.87% | 48,538 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,701 | $1.5M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 24,544 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.46% | 14,029 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.45% | 11,847 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.43% | 2,035 | $1.0M | Add +8.8% |
| VXUS Vanguard Total Intl Stock | 0.42% | 14,290 | $987K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 4,636 | $904K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 5,440 | $895K | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 16,580 | $847K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.35% | 17,825 | $823K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,551 | $753K | Reduce -0.3% |
| AAPL Apple Inc. | 0.28% | 3,180 | $652K | Add +15.6% |
| VTWV Vanguard Russell 2000 Value | 0.27% | 4,621 | $643K | No change |
| VCIT Vanguard Int-Term Corporate | 0.26% | 7,510 | $623K | No change |
| WMT Walmart Inc. | 0.20% | 4,836 | $473K | No change |
| DFSV Dimensional US Small Cap Val | 0.19% | 15,448 | $455K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,153 | $381K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,118 | $340K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 458 | $284K | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,364 | $267K | Reduce -7.7% |
| CINF Cincinnati Financial Corp. | 0.11% | 1,680 | $250K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,200 | $223K | New |
| PH Parker Hannifin Corp. | 0.09% | 316 | $221K | New |
| DFIP Dimensional Inflation-Protec | 0.09% | 5,118 | $214K | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 3,442 | $206K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 33.31% | +0.96 |
| DFIC Dimensional International Co. | Add +1.3% | 17.42% | +0.75 |
| DFEM Dimensional Emrg MRKT Core | Add +2.4% | 5.89% | +0.32 |
| MSFT Microsoft Corp. | Add +8.8% | 0.43% | +0.11 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.12% | +0.00 |
| AAPL Apple Inc. | Add +15.6% | 0.28% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +1.2% | 0.19% | −0.01 |
| DFIP Dimensional Inflation-Protec | Add +0.7% | 0.09% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.38% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 0.38% | −0.02 |
| DFNM Dimensional National Muni BD | Add +2.5% | 0.90% | −0.06 |
| DFGR Dim Global Real Estate ETF | Add +1.6% | 8.93% | −0.41 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +0.6% | 8.68% | −0.50 |
| DFSD Dimensional Short Duration | Add +0.1% | 7.53% | −0.56 |
| DFCF Dimensional Core Fixed Inc. | Add +0.8% | 8.53% | −0.62 |
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 |