Verisail Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Verisail Partners, LLC reported 23 stock positions worth $235.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.6% of the portfolio, followed by Dimensional International (DFIC, 18.2%) and Dim Global Real Estate ETF (DFGR, 9.2%). Compared with Q2 2025, it sold out of 12, added to 7 and reduced 8. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +1%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBLEE, GA
- CIK
- 0002016904
- Portfolio Value
- $235.8M (Q3 2025)
- SEC Filing
- 0001085146-25-005877 ↗ filed Oct 9, 2025
Holdings Value
Holdings 23 stocks · $235.8M
| DFAC Dimensional US Core Equity 2 | 35.62% | 2,177,036 | $84.0M | Reduce -0.6% |
| DFIC Dimensional International Co. | 18.25% | 1,311,820 | $43.0M | Reduce -0.6% |
| DFGR Dim Global Real Estate ETF | 9.20% | 794,083 | $21.7M | Add +1.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.92% | 389,681 | $21.0M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 8.79% | 484,587 | $20.7M | Add +1.9% |
| DFSD Dimensional Short Duration | 7.68% | 375,593 | $18.1M | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 6.33% | 465,037 | $14.9M | Reduce -0.5% |
| MAR Marriott International Class A | 0.95% | 8,604 | $2.2M | No change |
| DFAU Dimensional US Core Equity M | 0.94% | 48,538 | $2.2M | No change |
| DFNM Dimensional National Muni BD | 0.94% | 46,233 | $2.2M | Add +3.1% |
| MSFT Microsoft Corp. | 0.45% | 2,035 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,551 | $780K | No change |
| AAPL Apple Inc. | 0.31% | 2,879 | $733K | Reduce -9.5% |
| DFSV Dimensional US Small Cap Val | 0.22% | 16,113 | $513K | Add +4.3% |
| WMT Walmart Inc. | 0.21% | 4,836 | $498K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 6,144 | $308K | Reduce -75.0% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,441 | $289K | Reduce -54.2% |
| ABBV Abbvie Inc. | 0.12% | 1,200 | $278K | No change |
| CINF Cincinnati Financial Corp. | 0.11% | 1,680 | $266K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 389 | $260K | Reduce -15.1% |
| PH Parker Hannifin Corp. | 0.10% | 316 | $240K | No change |
| DFIP Dimensional Inflation-Protec | 0.10% | 5,305 | $224K | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,529 | $202K | Reduce -24.8% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.65 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.46 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.45 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -75.0% | 0.13% | −0.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.38 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.36 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.35 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -54.2% | 0.12% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.8% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.1% | 0.11% | −0.01 |
| AAPL Apple Inc. | Reduce -9.5% | 0.31% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 6.33% | +0.43 |
| DFIC Dimensional International Co. | Reduce -0.6% | 18.25% | +0.82 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 35.62% | +2.31 |
Portfolio Buys Q2 2025 → Q3 2025
| DFGR Dim Global Real Estate ETF | Add +1.4% | 9.20% | +0.27 |
| DFCF Dimensional Core Fixed Inc. | Add +1.9% | 8.79% | +0.26 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +1.7% | 8.92% | +0.24 |
| DFSD Dimensional Short Duration | Add +1.7% | 7.68% | +0.15 |
| DFNM Dimensional National Muni BD | Add +3.1% | 0.94% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +4.3% | 0.22% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +3.6% | 0.10% | +0.00 |
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 |