CIK: 0002016904
Total reported value
$246.5M
Reporting period: 2026-03-31 · Number of holdings: 25
Verisail Partners, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $246.5M and a quarterly turnover rate of 2.5%.
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Verisail Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.188 — mathematically equivalent to about 5 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+0.9% -$827.9K
Add DFGX
+4.3% $865.7K
Add DFSD
+3.4% $617.1K
Add DFGR
+2.1% $607.8K
Add DFCF
+3.6% $596.8K
Add DFEM
-1.5% $441.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.53% | -0.77% | +0.90% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 18.18% | -0.02% | -1.91% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 9.30% | +0.14% | +2.11% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 9.26% | +0.25% | +4.31% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.99% | +0.13% | +3.60% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 7.89% | +0.15% | +3.43% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.46% | +0.10% | -1.52% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | +0.03% | -1.31% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.96% | -0.01% | +0.73% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.89% | -0.04% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.10% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.05% | -7.61% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.02% | — | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.23% | +0.01% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | +19.73% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | -0.01% | -9.88% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | -0.02% | -9.33% | |
| 21 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.10% | NEW | |
| 23 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.09% | — | +3.40% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.09% | +0.01% | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | +0.08% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 19% of reported portfolio value with available pricing
Verisail Partners, LLC's most significant position changes for 2026-03-31: New buy: Dim Glb Sustain Fix INC ETF (DFSB); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Duke Energy CORP (DUK); Add: Dimensional US Core Equity 2 (DFAC) — shares +0.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.3% | +4.31% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.2% | +3.43% | Add |
| 3 | DFGR | Dim Global Real Estate ETF | +0.1% | +2.11% | Add |
| 4 | DFCF | Dimensional Core Fixed INC | +0.1% | +3.60% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -1.52% | Trim |
| 6 | MAR | Marriott International -cl A | 0% | -1.31% | Trim |
| 7 | WMT | Walmart INC | 0% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +19.73% | Add |
| 9 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 10 | DFAR | Dimensional US Real Est ETF | 0% | — | Unchanged |
| 11 | ABBV | Abbvie INC | — | — | Unchanged |
| 12 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 13 | DFIP | Dimensional Inflation-protec | — | +3.40% | Add |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -9.88% | Trim |
| 15 | DFNM | Dimensional National Muni Bd | 0% | +0.73% | Add |
| 16 | DFIC | Dimensional International Co | 0% | -1.91% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | VCIT | Vanguard Int-term Corporate | 0% | -9.33% | Trim |
| 19 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | -7.61% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 22 | DFAC | Dimensional US Core Equity 2 | -0.8% | +0.90% | Add |
| 23 | DFSB | Dim Glb Sustain Fix INC ETF | — | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 26 | DUK | Duke Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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