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CIK: 0002016904
Total reported value
$270.1M
$270.1M
26 檔
80.2%
During the Q2 2026 filing period, Verisail Partners, LLC (CIK: 0002016904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.1M across 26 reported positions.
In Q2 2026, Verisail Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFGR) accounted for 80.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VBR
市值: $219.4K
Top Position Liquidated / Trimmed
DFIP
前期市值: $229.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 35.80% | -0.08% | -0.61% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 17.64% | +0.31% | +1.27% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 9.35% | -0.35% | +0.94% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.96% | -0.05% | +3.68% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.57% | +0.05% | +4.32% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 7.49% | -0.01% | +4.21% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.74% | -0.15% | -2.95% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.17% | -0.05% | +0.01% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | +0.01% | +1.00% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.78% | -0.13% | -12.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +0.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.13% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.09% | -2.22% | |
| 14 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.26% | -0.01% | +175.76% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.24% | -0.24% | EXIT | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.02% | +0.19% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -2.58% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.12% | -0.04% | +0.12% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | -0.01% | +0.17% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | -0.10% | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | +1.77% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | -0.02% | — | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.09% | -0.09% | EXIT | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.3% | -0.61% | Trim |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -2.95% | Trim |
| 3 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.2% | +175.76% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 7 | DFGR | Dim Global Real Estate ETF | +0.1% | +0.94% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +0.1% | +1.00% | Add |
| 9 | MAR | Marriott International -cl A | 0% | +0.01% | Add |
| 10 | AAPL | Apple Inc | 0% | -2.22% | Trim |
| 11 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -2.58% | Trim |
| 13 | CINF | Cincinnati Financial CORP | 0% | +0.12% | Add |
| 14 | ABBV | Abbvie Inc | — | +0.17% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | — | +1.77% | Add |
| 16 | DFAR | Dimensional US Real Est ETF | — | — | Unchanged |
| 17 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.26% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +2.08% | Add |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | +0.19% | Add |
| 22 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 23 | DFIP | Dimensional Inflation-protec | -0.1% | EXIT | Sold out |
| 24 | DFNM | Dimensional National Muni Bd | -0.2% | -12.40% | Trim |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.3% | +3.68% | Add |
| 26 | DFSD | Dimensional Short Duration | -0.4% | +4.21% | Add |
| 27 | DFCF | Dimensional Core Fixed Inc | -0.4% | +4.32% | Add |
| 28 | DFIC | Dimensional International Co | -0.5% | +1.27% | Add |
According to official SEC Form 13F filings, Verisail Partners, LLC reported a total U.S. public equity portfolio value of $270.1M across 26 disclosed positions in Q2 2026.
During Q2 2026, Verisail Partners, LLC's top holdings by market value included DFAC (35.8%)、DFIC (17.6%)、DFGR (9.3%). The largest single position, DFAC, represented 35.8% of total portfolio value.
In Q2 2026, Verisail Partners, LLC made 24 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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