§ 13F · FUND PROFILE
Verisail Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236M (13F)Positions · 23Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$689K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.19M | $85M | 34.5% | +1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.26M | $45M | 18.2% | −2% |
| 3 | DFGR | DIMENSIONAL ETF TRUST | 862K | $23M | 9.3% | +2% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | 435K | $23M | 9.3% | +4% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 525K | $22M | 9.0% | +4% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 406K | $19M | 7.9% | +3% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 461K | $16M | 6.5% | −2% |
| 8 | MAR | MARRIOTT INTL INC NEW | 8K | $3M | 1.1% | −1% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 49K | $2M | 1.0% | +1% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 49K | $2M | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERISAIL SIGNAL
AC read
Verisail Partners, LLC is a Other fund managing $236 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed