Verisail Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Verisail Partners, LLC reported 23 stock positions worth $243.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.3% of the portfolio, followed by Dimensional International (DFIC, 18.2%) and Dim Global Real Estate ETF (DFGR, 9.2%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 11 and reduced 3. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +7%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).

Most Recent 13F
Q2 2026
Location
CHAMBLEE, GA
CIK
0002016904
Portfolio Value
$243.5M (Q4 2025)
SEC Filing
0002016904-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $213.6M Q4 2024 Q1 2025: $216.9M Q1 2025 Q2 2025: $235.5M Q2 2025 Q3 2025: $235.8M Q3 2025 Q4 2025: $243.5M $243.5M Q4 2025 Q1 2026: $246.5M Q1 2026 Q2 2026: $269.8M Q2 2026

Holdings 23 stocks · $243.5M
DFAC Dimensional US Core Equity 2 35.30% 2,170,862 $85.9M Reduce -0.3%
DFIC Dimensional International Co. 18.20% 1,285,788 $44.3M Reduce -2.0%
DFGR Dim Global Real Estate ETF 9.16% 844,520 $22.3M Add +6.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 9.01% 416,981 $21.9M Add +7.0%
DFCF Dimensional Core Fixed Inc. 8.86% 506,597 $21.6M Add +4.5%
DFSD Dimensional Short Duration 7.74% 392,864 $18.8M Add +4.6%
DFEM Dimensional Emrg MRKT Core 6.36% 468,061 $15.5M Add +0.7%
MAR Marriott International Class A 1.10% 8,604 $2.7M No change
DFNM Dimensional National Muni BD 0.97% 49,031 $2.4M Add +6.0%
DFAU Dimensional US Core Equity M 0.93% 48,538 $2.3M No change
MSFT Microsoft Corp. 0.41% 2,074 $1.0M Add +1.9%
AAPL Apple Inc. 0.32% 2,879 $783K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,551 $780K No change
DFSV Dimensional US Small Cap Val 0.22% 16,451 $541K Add +2.1%
WMT Walmart Inc. 0.22% 4,836 $539K No change
IVV iShares Core S&P 500 ETF 0.15% 517 $354K Add +32.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 5,980 $301K Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.12% 3,441 $288K No change
CINF Cincinnati Financial Corp. 0.11% 1,680 $274K No change
ABBV Abbvie Inc. 0.11% 1,200 $274K No change
DFIP Dimensional Inflation-Protec 0.09% 5,325 $221K Add +0.4%
DFAR Dimensional US Real Est ETF 0.08% 8,948 $205K New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 2,566 $205K Add +1.5%

Portfolio Sells Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Reduce -0.3% 35.30% −0.32
PH Parker Hannifin Corp. Sold out 0.00% −0.10
DFIC Dimensional International Co. Reduce -2.0% 18.20% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.7% 0.12% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +7.0% 9.01% +0.10
DFAR Dimensional US Real Est ETF New 0.08% +0.08
DFCF Dimensional Core Fixed Inc. Add +4.5% 8.86% +0.07
DFSD Dimensional Short Duration Add +4.6% 7.74% +0.06
IVV iShares Core S&P 500 ETF Add +32.9% 0.15% +0.04
DFEM Dimensional Emrg MRKT Core Add +0.7% 6.36% +0.03
DFNM Dimensional National Muni BD Add +6.0% 0.97% +0.03
DFSV Dimensional US Small Cap Val Add +2.1% 0.22% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +1.5% 0.08% −0.00
DFIP Dimensional Inflation-Protec Add +0.4% 0.09% −0.00
DFGR Dim Global Real Estate ETF Add +6.3% 9.16% −0.03
MSFT Microsoft Corp. Add +1.9% 0.41% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$269.8MDFAC, DFIC, DFGR, DFGX, DFCF
Q1 2026 25$246.5MDFAC, DFIC, DFGR, DFGX, DFCF
Q4 2025 23$243.5MDFAC, DFIC, DFGR, DFGX, DFCF
Q3 2025 23$235.8MDFAC, DFIC, DFGR, DFGX, DFCF
Q2 2025 35$235.5MDFAC, DFIC, DFGR, DFGX, DFCF
Q1 2025 33$216.9MDFAC, DFIC, DFGR, DFGX, DFCF
Q4 2024 34$213.6MDFAC, DFIC, DFGR, DFGX, DFCF