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Verisail Partners Portfolio holdings

AUM $270M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.98%
Top 10 Hldgs %
97.43%
Holding
28
New
3
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$959K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$847K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$819K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$601K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$445K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$576K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$534K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$230K
5
DUK icon
Duke Energy
DUK
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.17%
2 Technology 0.64%
3 Financials 0.4%
4 Consumer Staples 0.2%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$96.6M 35.8%
2,176,870
-13,468
-0.6% -$576K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$47.6M 17.64%
1,277,289
+16,034
+1% +$601K
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.78B
$25.2M 9.35%
870,403
+8,099
+0.9% +$232K
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$24.2M 8.96%
450,943
+15,991
+4% +$847K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$23.1M 8.57%
547,489
+22,678
+4% +$959K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$20.2M 7.5%
423,424
+17,098
+4% +$819K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$18.2M 6.74%
447,325
-13,602
-3% -$534K
MAR icon
8
Marriott International
MAR
$91.1B
$3.15M 1.17%
8,492
+1
+0% +$369
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.53M 0.94%
49,025
+487
+1% +$24.4K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.09M 0.78%
43,265
-6,122
-12% -$295K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$778K 0.29%
1,555
+4
+0.3% +$1.92K
MSFT icon
12
Microsoft
MSFT
$3.74T
$774K 0.29%
2,074
– –
AAPL icon
13
Apple
AAPL
$4.45T
$753K 0.28%
2,601
-59
-2% -$16.9K
DFSB icon
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$700K 0.26%
13,427
+8,558
+176% +$445K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$638K 0.24%
16,451
– –
WMT icon
16
Walmart Inc
WMT
$901B
$549K 0.2%
4,845
+9
+0.2% +$1.12K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$452K 0.17%
603
-16
-3% -$11.7K
CINF icon
18
Cincinnati Financial
CINF
$26.6B
$311K 0.12%
1,682
+2
+0.1% +$332
ABBV icon
19
AbbVie
ABBV
$442B
$302K 0.11%
1,202
+2
+0.2% +$430
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$278K 0.1%
5,501
+112
+2% +$5.63K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$276K 0.1%
402
+7
+2% +$4.67K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$258K 0.1%
3,120
– –
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.74B
$234K 0.09%
8,948
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$219K 0.08%
+903
New +$210K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$213K 0.08%
+1,079
New +$209K
1
2

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UHC
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WIM
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MCM
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SSWM
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Verisail Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verisail Partners held 28 positions worth $270M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Verisail Partners's Q2 2026 filing shows 3 new, 14 increased, 5 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 903 shares worth $219K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • Verisail Partners's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 903 shares worth $219K.
  • Verisail Partners added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $959K increase.
  • Verisail Partners's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $576K.
  • Verisail Partners fully exited Dimensional Inflation-Protected Securities ETF in Q2 2026, selling an estimated $230K.
  • Verisail Partners's ten largest holdings make up 97% of its $270M portfolio in Q2 2026.
  • Verisail Partners opened 3 new positions and closed 2 in Q2 2026.
  • Verisail Partners's portfolio value rose 9.4% quarter-over-quarter to $270M.

Based on Verisail Partners's 13F filing for Q2 2026, filed 14 Jul 2026.