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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
+0.11%
1 Year Est. Return
+16.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.02M
Cap. Flow
+$2.93M
Cap. Flow %
1.19%
Top 10 Hldgs %
97.59%
Holding
26
New
3
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$951K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$785K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$777K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$648K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$488K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$892K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$253K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K
4
AAPL icon
Apple
AAPL
+$57K
5
MAR icon
Marriott International
MAR
+$37.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.13%
2 Technology 0.59%
3 Financials 0.41%
4 Consumer Staples 0.24%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,566
Closed -$205K
1
2

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Verisail Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Verisail Partners held 26 positions worth $246M, up 1.2% from $243M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Verisail Partners's Q1 2026 filing shows 3 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 4,869 shares worth $252K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $892K.

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

  • Verisail Partners's largest Q1 2026 buy was Dimensional Global Sustainability Fixed Income ETF: 4,869 shares worth $252K.
  • Verisail Partners added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $951K increase.
  • Verisail Partners's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $892K.
  • Verisail Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $205K.
  • Verisail Partners's ten largest holdings make up 98% of its $246M portfolio in Q1 2026.
  • Verisail Partners opened 3 new positions and closed 1 in Q1 2026.
  • Verisail Partners's portfolio value rose 1.2% quarter-over-quarter to $246M.

Based on Verisail Partners's 13F filing for Q1 2026, filed 21 Apr 2026.