VP

Verisail Partners, LLC

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
75.34
Portfolio Stability
2.52
Momentum/Contrarian
100
Sector conviction
98.92
Diversification
50
Sizing Uniformity
80.34

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other34.53%-0.77%+0.90%
2DFICDimensional International CoETF-Other18.18%-0.02%-1.91%
3DFGRDim Global Real Estate ETFETF-Other9.30%+0.14%+2.11%
4DFGXDimsnl Intr Cf In Etf-usd InETF-Other9.26%+0.25%+4.31%
5DFCFDimensional Core Fixed INCETF-Other8.99%+0.13%+3.60%
6DFSDDimensional Short DurationETF-Other7.89%+0.15%+3.43%
7DFEMDimensional Emrg Mrkt CoreETF-Other6.46%+0.10%-1.52%
8MARMarriott International -cl AStock-Consumer Disc1.13%+0.03%-1.31%
9DFNMDimensional National Muni BdETF-Other0.96%-0.01%+0.73%
10DFAUDimensional US Core Equity METF-Other0.89%-0.04%—
11MSFTMicrosoft CORPStock-Tech0.31%-0.10%—
12BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%-0.02%—
13AAPLApple INCStock-Tech0.27%-0.05%-7.61%
14WMTWalmart INCStock-Consumer Staples0.24%+0.02%—
15DFSVDimensional US Small Cap ValETF-Small Cap0.23%+0.01%—
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.16%+0.01%+19.73%
17VTEBVanguard Tax-exempt Bond ETFETF-Other0.11%-0.01%-9.88%
18CINFCincinnati Financial CORPStock-Financials0.11%——
19ABBVAbbvie INCStock-Healthcare0.11%——
20VCITVanguard Int-term CorporateETF-Corp Bonds0.10%-0.02%-9.33%
21DFSBDim Glb Sustain Fix INC ETFETF-Other0.10%+0.10%NEW
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.10%+0.10%NEW
23DFIPDimensional Inflation-protecETF-Other0.09%—+3.40%
24DFARDimensional US Real Est ETFETF-Other0.09%+0.01%—
25DUKDuke Energy CORPStock-Utilities0.08%+0.08%NEW

Holding changes this quarter

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%.

Position changes disclosed by Verisail Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFGXDimsnl Intr Cf In Etf-usd In+0.3%+4.31%Add
2DFSDDimensional Short Duration+0.2%+3.43%Add
3DFGRDim Global Real Estate ETF+0.1%+2.11%Add
4DFCFDimensional Core Fixed INC+0.1%+3.60%Add
5DFEMDimensional Emrg Mrkt Core+0.1%-1.52%Trim
6MARMarriott International -cl A0%-1.31%Trim
7WMTWalmart INC0%—Unchanged
8IVVIshares Core S&p 500 ETF0%+19.73%Add
9DFSVDimensional US Small Cap Val0%—Unchanged
10DFARDimensional US Real Est ETF0%—Unchanged
11ABBVAbbvie INC——Unchanged
12CINFCincinnati Financial CORP——Unchanged
13DFIPDimensional Inflation-protec—+3.40%Add
14VTEBVanguard Tax-exempt Bond ETF0%-9.88%Trim
15DFNMDimensional National Muni Bd0%+0.73%Add
16DFICDimensional International Co0%-1.91%Trim
17BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
18VCITVanguard Int-term Corporate0%-9.33%Trim
19DFAUDimensional US Core Equity M0%—Unchanged
20AAPLApple INC-0.1%-7.61%Trim
21MSFTMicrosoft CORP-0.1%—Unchanged
22DFACDimensional US Core Equity 2-0.8%+0.90%Add
23DFSBDim Glb Sustain Fix INC ETF—NEWNew buy
24VOOVanguard S&p 500 ETF—NEWNew buy
25VCSHVanguard S/t CORP Bond ETF—EXITSold out
26DUKDuke Energy CORP—NEWNew buy

FAQ

What is Verisail Partners, LLC and what type of investor is it?
Verisail Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $246.5M, spread across 25 disclosed positions.
What are Verisail Partners, LLC's largest equity positions?
Based on the latest 13F filing, Verisail Partners, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $85.1M (34.5%) 2. Dimensional International Co (DFIC) — $44.8M (18.2%) 3. Dim Global Real Estate ETF (DFGR) — $22.9M (9.3%) 4. Dimsnl Intr Cf In Etf-usd In (DFGX) — $22.8M (9.3%) 5. Dimensional Core Fixed INC (DFCF) — $22.2M (9.0%)
What changes did Verisail Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Verisail Partners, LLC made 18 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Verisail Partners, LLC focus on?
Verisail Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.3% • Financials: 24.4% • Consumer Staples: 19.7% • Health Care: 8.6%