Verisail Partners, LLC
26 holdingsFiling period: 2026-06-30Current AUM: $267.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.18M | $96.6M | $98.0M | 36.65% | -13,468 | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 1.28M | $47.6M | $47.9M | 17.90% | +16.0K | 2026-06-30 |
| 3 | DFGR | Dimensional ETF Trust | 870.4K | $25.2M | $24.3M | 9.07% | +8.1K | 2026-06-30 |
| 4 | DFGX | Dimensional ETF Trust | 450.9K | $24.2M | $23.2M | 8.68% | +16.0K | 2026-06-30 |
| 5 | DFCF | Dimensional ETF Trust | 547.5K | $23.1M | $22.3M | 8.33% | +22.7K | 2026-06-30 |
| 6 | DFSD | Dimensional ETF Trust | 423.4K | $20.2M | $19.8M | 7.40% | +17.1K | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 447.3K | $18.2M | $16.6M | 6.19% | -13,602 | 2026-06-30 |
| 8 | MAR | Marriott Intl Inc New | 8.5K | $3.1M | $3.4M | 1.25% | +1 | 2026-06-30 |
| 9 | DFAU | Dimensional ETF Trust | 49.0K | $2.5M | $2.6M | 0.97% | +487 | 2026-06-30 |
| 10 | DFNM | Dimensional ETF Trust | 43.3K | $2.1M | $2.0M | 0.76% | -6,122 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 1.6K | $778K | $778K | 0.29% | +4 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 2.1K | $773K | $1.1M | 0.41% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 2.6K | $752K | $894K | 0.33% | -59 | 2026-06-30 |
| 14 | DFSB | Dimensional ETF Trust | 13.4K | $699K | $672K | 0.25% | +8.6K | 2026-06-30 |
| 15 | DFSV | Dimensional ETF Trust | 16.5K | $638K | $641K | 0.24% | -- | 2026-06-30 |
| 16 | WMT | Walmart Inc | 4.8K | $548K | $582K | 0.22% | +9 | 2026-06-30 |
| 17 | IVV | iShares TR | 603 | $451K | $463K | 0.17% | -16 | 2026-06-30 |
| 18 | CINF | Cincinnati Finl Corp | 1.7K | $311K | $298K | 0.11% | +2 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 1.2K | $302K | $344K | 0.13% | +2 | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 5.5K | $278K | $268K | 0.10% | +112 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 402 | $276K | $283K | 0.11% | +7 | 2026-06-30 |
| 22 | VCIT | Vanguard Scottsdale Fds | 3.1K | $257K | $247K | 0.09% | -- | 2026-06-30 |
| 23 | DFAR | Dimensional ETF Trust | 8.9K | $234K | $226K | 0.08% | -- | 2026-06-30 |
| 24 | VBR | Vanguard Index Fds | 903 | $219K | $217K | 0.08% | -- | 2026-06-30 |
| 25 | VOE | Vanguard Index Fds | 1.1K | $213K | $225K | 0.08% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2