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Verisail Partners, LLC — 13F Holdings & Portfolio

CIK 2016904 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Verisail Partners, LLC manages $269.8M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (35.80%), DFIC (17.64%), DFGR (9.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 15, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5256 PEACHTREE ROAD
SUITE 170
CHAMBLEE, GA 30341
Phone
(404) 220-7662
Filing Manager
Verisail Partners, LLC
CHAMBLEE, GA
Signatory
Taylor Stanfill
CCO
Loading holdings…
AUM

$269.8M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+3 / −2 / ↑15 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$11.4M +13.5%
  • DIMENSIONAL ETF TRUST$2.8M +6.2%
  • DIMENSIONAL ETF TRUST$2.3M +10.0%
  • DIMENSIONAL ETF TRUST$2.3M +14.2%
  • DIMENSIONAL ETF TRUST$1.4M +5.9%
Show all 15 →

Top Trims

  • DIMENSIONAL ETF TRUST-$275.9K -11.7%
  • WALMART INC-$52.3K -8.7%
Show all 2 →

New Positions

  • VANGUARD INDEX FDS$219.4K
  • VANGUARD INDEX FDS$213.2K
  • PALO ALTO NETWORKS INC$205.0K
Show all 3 →

Exited Positions

  • DIMENSIONAL ETF TRUST$229.7K
  • DUKE ENERGY CORP NEW$200.7K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $96.6M 35.80% 2,176,870 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $47.6M 17.64% 1,277,289 SH
3 DIMENSIONAL ETF TRUST DFGR 25434V658 $25.2M 9.35% 870,403 SH
4 DIMENSIONAL ETF TRUST DFGX 25434V575 $24.2M 8.96% 450,943 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $23.1M 8.57% 547,489 SH
6 DIMENSIONAL ETF TRUST DFSD 25434V864 $20.2M 7.49% 423,424 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $18.2M 6.74% 447,325 SH
8 MARRIOTT INTL INC NEW MAR 571903202 $3.1M 1.17% 8,492 SH
9 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.5M 0.94% 49,025 SH
10 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.1M 0.78% 43,265 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $778.1K 0.29% 1,555 SH
12 MICROSOFT CORP MSFT 594918104 $773.6K 0.29% 2,074 SH
13 APPLE INC AAPL 037833100 $752.6K 0.28% 2,601 SH
14 DIMENSIONAL ETF TRUST DFSB 25434V674 $699.7K 0.26% 13,427 SH
15 DIMENSIONAL ETF TRUST DFSV 25434V815 $638.1K 0.24% 16,451 SH
16 WALMART INC WMT 931142103 $548.7K 0.20% 4,845 SH
17 ISHARES TR IVV 464287200 $451.6K 0.17% 603 SH
18 CINCINNATI FINL CORP CINF 172062101 $311.4K 0.12% 1,682 SH
19 ABBVIE INC ABBV 00287Y109 $302.5K 0.11% 1,202 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $278.2K 0.10% 5,501 SH
21 VANGUARD INDEX FDS VOO 922908363 $276.1K 0.10% 402 SH
22 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $257.9K 0.10% 3,120 SH
23 DIMENSIONAL ETF TRUST DFAR 25434V823 $234.1K 0.09% 8,948 SH
24 VANGUARD INDEX FDS VBR 922908611 $219.4K 0.08% 903 SH
25 VANGUARD INDEX FDS VOE 922908512 $213.2K 0.08% 1,079 SH
26 PALO ALTO NETWORKS INC PANW 697435105 $205.0K 0.08% 601 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $269.8M 26 0002016904-26-000003
2026-03-31 2026-04-21 $246.5M 25 0002016904-26-000002
2025-12-31 2026-01-29 $243.5M 23 0002016904-26-000001