Verisail Partners, LLC
- SEC CIK
- 0002016904
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- +1 vs. Q1 2026
- Portfolio value
- $269.8M
- +$23.3M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,176,870 | $96.6M | 35.8% | −13,468−0.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,277,289 | $47.6M | 17.6% | +16,034+1.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 870,403 | $25.2M | 9.3% | +8,099+0.9% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 450,943 | $24.2M | 9.0% | +15,991+3.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 547,489 | $23.1M | 8.6% | +22,678+4.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 423,424 | $20.2M | 7.5% | +17,098+4.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 447,325 | $18.2M | 6.7% | −13,602−3.0% | Reduced | – |
| MARMarriott International Inc | Stock | 8,492 | $3.15M | 1.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,025 | $2.53M | 0.9% | +487+1.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,265 | $2.09M | 0.8% | −6,122−12.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $778.1K | 0.3% | +4+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,074 | $773.6K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,601 | $752.6K | 0.3% | −59−2.2% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 13,427 | $699.7K | 0.3% | +8,558+175.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,451 | $638.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,845 | $548.7K | 0.2% | +9+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 603 | $451.6K | 0.2% | −16−2.6% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 1,682 | $311.4K | 0.1% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,202 | $302.5K | 0.1% | +2+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,501 | $278.2K | 0.1% | +112+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 402 | $276.1K | 0.1% | +7+1.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,120 | $257.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,948 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 903 | $219.4K | 0.1% | +903 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,079 | $213.2K | 0.1% | +1,079 | New | – |
| PANWPalo Alto Networks Inc | Stock | 601 | $205.0K | 0.1% | +601 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.