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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
(+9.4%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
28
New
3
Increased
14
Reduced
5
Closed
2
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$959K |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$847K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$819K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$601K |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$576K |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$534K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$295K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$230K |
| 5 |
Duke Energy
DUK
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.47% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Technology | 0.64% |
| 4 | Financials | 0.4% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $96.6M | 35.8% |
2,176,870
-13,468
| -0.6% | -$576K |
2024 Q4
6 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $47.6M | 17.64% |
1,277,289
+16,034
| +1% | +$601K |
2024 Q4
6 quarters
|
|
3
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $25.2M | 9.35% |
870,403
+8,099
| +0.9% | +$232K |
2024 Q4
6 quarters
|
|
|
4
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $24.2M | 8.96% |
450,943
+15,991
| +4% | +$847K |
2024 Q4
6 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $23.1M | 8.57% |
547,489
+22,678
| +4% | +$959K |
2024 Q4
6 quarters
|
|
|
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $20.2M | 7.5% |
423,424
+17,098
| +4% | +$819K |
2024 Q4
6 quarters
|
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $18.2M | 6.74% |
447,325
-13,602
| -3% | -$534K |
2024 Q4
6 quarters
|
|
8
Marriott International
MAR
$94.2B
| $3.15M | 1.17% |
8,492
+1
| +0% | +$369 |
2024 Q4
6 quarters
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.53M | 0.94% |
49,025
+487
| +1% | +$24.4K |
2024 Q4
6 quarters
|
|
|
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.09M | 0.78% |
43,265
-6,122
| -12% | -$295K |
2024 Q4
6 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.29% |
1,555
+4
| +0.3% | +$1.92K |
2024 Q4
6 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $774K | 0.29% |
2,074
| – | – |
2024 Q4
6 quarters
|
|
13
Apple
AAPL
$4.97T
| $753K | 0.28% |
2,601
-59
| -2% | -$16.9K |
2024 Q4
6 quarters
|
|
|
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $700K | 0.26% |
13,427
+8,558
| +176% | +$445K |
2026 Q1
1 quarter
|
|
|
DFSV
15
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $638K | 0.24% |
16,451
| – | – |
2024 Q4
6 quarters
|
|
16
Walmart Inc
WMT
$877B
| $549K | 0.2% |
4,845
+9
| +0.2% | +$1.12K |
2024 Q4
6 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$893B
| $452K | 0.17% |
603
-16
| -3% | -$11.7K |
2024 Q4
6 quarters
|
|
18
Cincinnati Financial
CINF
$25.4B
| $311K | 0.12% |
1,682
+2
| +0.1% | +$332 |
2024 Q4
6 quarters
|
|
19
AbbVie
ABBV
$481B
| $302K | 0.11% |
1,202
+2
| +0.2% | +$430 |
2025 Q2
4 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $278K | 0.1% |
5,501
+112
| +2% | +$5.63K |
2024 Q4
6 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $276K | 0.1% |
402
+7
| +2% | +$4.67K |
2026 Q1
1 quarter
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $258K | 0.1% |
3,120
| – | – |
2024 Q4
6 quarters
|
|
23
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $234K | 0.09% |
8,948
| – | – |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $219K | 0.08% |
+903
| New | +$210K |
2026 Q2
0 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $213K | 0.08% |
+1,079
| New | +$209K |
2026 Q2
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.