Verisail Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Verisail Partners, LLC reported 25 stock positions worth $246.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.5% of the portfolio, followed by Dimensional International (DFIC, 18.2%) and Dim Global Real Estate ETF (DFGR, 9.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 8 and reduced 6. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +4%) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).
- Most Recent 13F
- Q2 2026
- Location
- CHAMBLEE, GA
- CIK
- 0002016904
- Portfolio Value
- $246.5M (Q1 2026)
- SEC Filing
- 0002016904-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 25 stocks · $246.5M
| DFAC Dimensional US Core Equity 2 | 34.53% | 2,190,338 | $85.1M | Add +0.9% |
| DFIC Dimensional International Co. | 18.18% | 1,261,255 | $44.8M | Reduce -1.9% |
| DFGR Dim Global Real Estate ETF | 9.30% | 862,304 | $22.9M | Add +2.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 9.26% | 434,952 | $22.8M | Add +4.3% |
| DFCF Dimensional Core Fixed Inc. | 8.99% | 524,811 | $22.2M | Add +3.6% |
| DFSD Dimensional Short Duration | 7.89% | 406,326 | $19.5M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 6.46% | 460,927 | $15.9M | Reduce -1.5% |
| MAR Marriott International Class A | 1.13% | 8,491 | $2.8M | Reduce -1.3% |
| DFNM Dimensional National Muni BD | 0.96% | 49,387 | $2.4M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 0.89% | 48,538 | $2.2M | No change |
| MSFT Microsoft Corp. | 0.31% | 2,074 | $768K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,551 | $743K | No change |
| AAPL Apple Inc. | 0.27% | 2,660 | $675K | Reduce -7.6% |
| WMT Walmart Inc. | 0.24% | 4,836 | $601K | No change |
| DFSV Dimensional US Small Cap Val | 0.23% | 16,451 | $576K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 619 | $404K | Add +19.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 5,389 | $269K | Reduce -9.9% |
| CINF Cincinnati Financial Corp. | 0.11% | 1,680 | $264K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,200 | $261K | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,120 | $258K | Reduce -9.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.10% | 4,869 | $252K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 395 | $236K | New |
| DFIP Dimensional Inflation-Protec | 0.09% | 5,506 | $230K | Add +3.4% |
| DFAR Dimensional US Real Est ETF | 0.09% | 8,948 | $212K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,533 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -7.6% | 0.27% | −0.05 |
| DFIC Dimensional International Co. | Reduce -1.9% | 18.18% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.9% | 0.11% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.3% | 0.10% | −0.01 |
| MAR Marriott International Class A | Reduce -1.3% | 1.13% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.5% | 6.46% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.3% | 9.26% | +0.24 |
| DFSD Dimensional Short Duration | Add +3.4% | 7.89% | +0.16 |
| DFGR Dim Global Real Estate ETF | Add +2.1% | 9.30% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +3.6% | 8.99% | +0.13 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +19.7% | 0.16% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +3.4% | 0.09% | +0.00 |
| DFNM Dimensional National Muni BD | Add +0.7% | 0.96% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 34.53% | −0.77 |
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 |