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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
PANW icon
26
Palo Alto Networks
PANW
$313B
$205K 0.08%
+601
New +$138K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-5,506
Closed -$230K
DUK icon
28
Duke Energy
DUK
$96.1B
– –
-1,533
Closed -$201K
1
2

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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.