2026 Q2 Portfolio Activity
In 2026 Q2, Verisail Partners, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 175.8%.
Position History
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Verisail Partners, LLC
AUM $270M
Total Positions
28
Quarter
2026 Q2
Top Holding
DFAC (35.8%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Verisail Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 35.80% | 34.53% |
#1
Prev: #1
|
6.5 |
—
|
-13,468 | -0.6% |
P
S
|
2,176,870 | $96,565,984 |
$34.10
+30.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 17.64% | 18.18% |
#2
Prev: #2
|
6.0 |
—
|
16,034 | 1.3% |
P
S
|
1,277,289 | $47,591,789 |
$25.03
+50.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 9.35% | 9.30% |
#3
Prev: #3
|
5.2 |
—
|
8,099 | 0.9% |
P
S
|
870,403 | $25,215,574 |
$24.57
+19.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.96% | 9.26% |
#4
Prev: #4
|
4.6 |
—
|
15,991 | 3.7% |
P
S
|
450,943 | $24,168,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.57% | 8.99% |
#5
Prev: #5
|
4.4 |
—
|
22,678 | 4.3% |
P
S
|
547,489 | $23,109,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.49% | 7.89% |
#6
Prev: #6
|
3.5 |
—
|
17,098 | 4.2% |
P
S
|
423,424 | $20,218,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.74% | 6.46% |
#7
Prev: #7
|
3.2 |
—
|
-13,602 | -3.0% |
P
S
|
447,325 | $18,179,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.17% | 1.13% |
#8
Prev: #8
|
1.0 |
—
|
1 | 0.0% |
P
S
|
8,492 | $3,147,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.89% |
#9
1
Prev: #10
|
0.9 |
—
|
487 | 1.0% |
P
S
|
49,025 | $2,534,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.96% |
#10
1
Prev: #9
|
0.8 |
—
|
-6,122 | -12.4% |
P
S
|
43,265 | $2,091,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#11
1
Prev: #12
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,555 | $778,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.31% |
#12
1
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
2,074 | $773,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.27% |
#13
Prev: #13
|
0.6 |
—
|
-59 | -2.2% |
P
S
|
2,601 | $752,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.10% |
#14
7
Prev: #21
|
3.1 |
—
|
8,558 | 175.8% |
P
S
|
13,427 | $699,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
16,451 | $638,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.24% |
#16
2
Prev: #14
|
0.6 |
—
|
9 | 0.2% |
P
S
|
4,845 | $548,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.16% |
#17
1
Prev: #16
|
0.6 |
—
|
-16 | -2.6% |
P
S
|
603 | $451,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.12% | 0.11% |
#18
Prev: #18
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,682 | $311,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.11% |
#19
Prev: #19
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,202 | $302,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.10% | 0.11% |
#20
3
Prev: #17
|
0.5 |
—
|
112 | 2.1% |
P
S
|
5,501 | $278,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#21
1
Prev: #22
|
0.5 |
—
|
7 | 1.8% |
P
S
|
402 | $276,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.10% | 0.10% |
#22
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
3,120 | $257,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#23
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
8,948 | $234,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#24
Prev: #—
|
3.5 |
—
|
903 | — |
NEW
|
903 | $219,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#25
Prev: #—
|
3.5 |
—
|
1,079 | — |
NEW
|
1,079 | $213,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.08% | — |
#26
Prev: #—
|
3.5 |
—
|
601 | — |
NEW
|
601 | $204,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,533 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-5,506 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-28 of 28 holdings