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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$85.1M 34.53%
2,190,338
+19,476
+0.9% +$785K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$44.8M 18.18%
1,261,255
-24,533
-2% -$892K
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.9B
$22.9M 9.3%
862,304
+17,784
+2% +$488K
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$22.8M 9.26%
434,952
+17,971
+4% +$951K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.2M 8.99%
524,811
+18,214
+4% +$777K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$19.5M 7.89%
406,326
+13,462
+3% +$648K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$15.9M 6.46%
460,927
-7,134
-2% -$253K
MAR icon
8
Marriott International
MAR
$101B
$2.78M 1.13%
8,491
-113
-1% -$37.2K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.37M 0.96%
49,387
+356
+0.7% +$17.3K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.19M 0.89%
48,538
– –
MSFT icon
11
Microsoft
MSFT
$2.92T
$768K 0.31%
2,074
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$743K 0.3%
1,551
– –
AAPL icon
13
Apple
AAPL
$4.99T
$675K 0.27%
2,660
-219
-8% -$57K
WMT icon
14
Walmart Inc
WMT
$900B
$601K 0.24%
4,836
– –
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$576K 0.23%
16,451
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$404K 0.16%
619
+102
+20% +$69.7K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$269K 0.11%
5,389
-591
-10% -$29.8K
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$264K 0.11%
1,680
– –
ABBV icon
19
AbbVie
ABBV
$465B
$261K 0.11%
1,200
– –
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$258K 0.1%
3,120
-321
-9% -$26.9K
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$252K 0.1%
+4,869
New +$254K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$236K 0.1%
+395
New +$247K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$230K 0.09%
5,506
+181
+3% +$7.58K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.82B
$212K 0.09%
8,948
– –
DUK icon
25
Duke Energy
DUK
$101B
$201K 0.08%
+1,533
New +$192K
1
2

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RCM
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UHC
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FDS
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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.