§ 13F · FUND PROFILE
Verisail Partners, LLC.
AUM · $270M (13F)Positions · 26Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$638K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.18M | $97M | 35.8% | −1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.28M | $48M | 17.6% | +1% |
| 3 | DFGR | DIMENSIONAL ETF TRUST | 870K | $25M | 9.3% | +1% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | 451K | $24M | 9.0% | +4% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 547K | $23M | 8.6% | +4% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 423K | $20M | 7.5% | +4% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 447K | $18M | 6.7% | −3% |
| 8 | MAR | MARRIOTT INTL INC NEW | 8K | $3M | 1.2% | ±0% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 49K | $3M | 0.9% | +1% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | 43K | $2M | 0.8% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERISAIL SIGNAL
AC read
Verisail Partners, LLC is a Other fund managing $270 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →