Verisail Partners, LLC — 13F Holdings & Portfolio
CIK 2016904 · latest 13F-HR filed 2026-04-21
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.
$246.5M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −1 / ↑3 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$62.2K +11.6%
- ISHARES TR$50.2K +14.2%
- DIMENSIONAL ETF TRUST$35.4K +6.5%
Top Trims
- MICROSOFT CORP-$235.3K -23.5%
- APPLE INC-$107.6K -13.7%
- VANGUARD MUN BD FDS-$31.9K -10.6%
- VANGUARD SCOTTSDALE FDS-$30.0K -10.4%
New Positions
- DIMENSIONAL ETF TRUST$251.9K
- VANGUARD INDEX FDS$236.0K
- DUKE ENERGY CORP NEW$200.7K
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 | $85.1M | 34.53% | 2,190,338 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $44.8M | 18.18% | 1,261,255 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $22.9M | 9.30% | 862,304 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $22.8M | 9.26% | 434,952 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $22.2M | 8.99% | 524,811 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $19.5M | 7.89% | 406,326 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $15.9M | 6.46% | 460,927 | SH |
| 8 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.8M | 1.13% | 8,491 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.4M | 0.96% | 49,387 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.2M | 0.89% | 48,538 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $767.7K | 0.31% | 2,074 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $743.2K | 0.30% | 1,551 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $675.1K | 0.27% | 2,660 | SH |
| 14 | WALMART INC | WMT | 931142103 | $601.0K | 0.24% | 4,836 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $576.4K | 0.23% | 16,451 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $404.3K | 0.16% | 619 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $268.9K | 0.11% | 5,389 | SH |
| 18 | CINCINNATI FINL CORP | CINF | 172062101 | $264.3K | 0.11% | 1,680 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $261.0K | 0.11% | 1,200 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $258.2K | 0.10% | 3,120 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $251.9K | 0.10% | 4,869 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $236.0K | 0.10% | 395 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $229.7K | 0.09% | 5,506 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $211.6K | 0.09% | 8,948 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $200.7K | 0.08% | 1,533 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $246.5M | 25 | 0002016904-26-000002 |
| 2025-12-31 | 2026-01-29 | $243.5M | 23 | 0002016904-26-000001 |