Verisail Partners

CHAMBLEE, GAfiles as Verisail Partners, LLC

$270m in 26 US stocks at the end of 30 June 2026. The top 10 are 97.4% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$270m

Stocks

Top 10 share

97.4%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVBR
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFGX
9.0% of the fund
+4%
Dimensional ETF TrustDFCF
8.6% of the fund
+4%
Dimensional ETF TrustDFSD
7.5% of the fund
+4%
Dimensional ETF TrustDFSB
0.3% of the fund
+176%
Vanguard MUN BD FDSVTEB
0.1% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
6.7% of the fund
-3%
Dimensional ETF TrustDFNM
0.8% of the fund
-12%
AppleAAPL
0.3% of the fund
-2%
Ishares TRIVV
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFIP
-100%
Duke EnergyDUK
-100%

Holdings

Dimensional ETF TrustDFAC
Share
35.8%
Value
$97m
Shares
2,176,870
Held
Dimensional ETF TrustDFIC
Share
17.6%
Value
$48m
Shares
1,277,289
Held
Dimensional ETF TrustDFGR
Share
9.3%
Value
$25m
Shares
870,403
Held
Dimensional ETF TrustDFGX
Share
9.0%
Value
$24m
Shares
450,943
+4%
Dimensional ETF TrustDFCF
Share
8.6%
Value
$23m
Shares
547,489
+4%
Dimensional ETF TrustDFSD
Share
7.5%
Value
$20m
Shares
423,424
+4%
Dimensional ETF TrustDFEM
Share
6.7%
Value
$18m
Shares
447,325
-3%
Marriott InternationalMAR
Share
1.2%
Value
$3m
Shares
8,492
Held
Dimensional ETF TrustDFAU
Share
0.9%
Value
$3m
Shares
49,025
Held
Dimensional ETF TrustDFNM
Share
0.8%
Value
$2m
Shares
43,265
-12%
Berkshire HathawayBRK-B
Share
0.3%
Value
$778,107
Shares
1,555
Held
MicrosoftMSFT
Share
0.3%
Value
$773,644
Shares
2,074
Held
AppleAAPL
Share
0.3%
Value
$752,624
Shares
2,601
-2%
Dimensional ETF TrustDFSB
Share
0.3%
Value
$699,681
Shares
13,427
+176%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$638,134
Shares
16,451
Held
WalmartWMT
Share
0.2%
Value
$548,744
Shares
4,845
Held
Ishares TRIVV
Share
0.2%
Value
$451,581
Shares
603
-3%
Cincinnati FinancialCINF
Share
0.1%
Value
$311,405
Shares
1,682
Held
AbbVieABBV
Share
0.1%
Value
$302,471
Shares
1,202
Held
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$278,241
Shares
5,501
+2%
Vanguard Index FDSVOO
Share
0.1%
Value
$276,097
Shares
402
Held
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$257,868
Shares
3,120
Held
Dimensional ETF TrustDFAR
Share
<0.1%
Value
$234,080
Shares
8,948
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$219,420
Shares
903
New
Vanguard Index FDSVOE
Share
<0.1%
Value
$213,210
Shares
1,079
New
Palo Alto NetworksPANW
Share
<0.1%
Value
$204,953
Shares
601
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	35.8%	$97m	2,176,870	Held
Dimensional ETF TrustDFIC	17.6%	$48m	1,277,289	Held
Dimensional ETF TrustDFGR	9.3%	$25m	870,403	Held
Dimensional ETF TrustDFGX	9.0%	$24m	450,943	+4%
Dimensional ETF TrustDFCF	8.6%	$23m	547,489	+4%
Dimensional ETF TrustDFSD	7.5%	$20m	423,424	+4%
Dimensional ETF TrustDFEM	6.7%	$18m	447,325	-3%
Marriott InternationalMAR	1.2%	$3m	8,492	Held
Dimensional ETF TrustDFAU	0.9%	$3m	49,025	Held
Dimensional ETF TrustDFNM	0.8%	$2m	43,265	-12%
Berkshire HathawayBRK-B	0.3%	$778,107	1,555	Held
MicrosoftMSFT	0.3%	$773,644	2,074	Held
AppleAAPL	0.3%	$752,624	2,601	-2%
Dimensional ETF TrustDFSB	0.3%	$699,681	13,427	+176%
Dimensional ETF TrustDFSV	0.2%	$638,134	16,451	Held
WalmartWMT	0.2%	$548,744	4,845	Held
Ishares TRIVV	0.2%	$451,581	603	-3%
Cincinnati FinancialCINF	0.1%	$311,405	1,682	Held
AbbVieABBV	0.1%	$302,471	1,202	Held
Vanguard MUN BD FDSVTEB	0.1%	$278,241	5,501	+2%
Vanguard Index FDSVOO	0.1%	$276,097	402	Held
Vanguard Scottsdale FDSVCIT	<0.1%	$257,868	3,120	Held
Dimensional ETF TrustDFAR	<0.1%	$234,080	8,948	Held
Vanguard Index FDSVBR	<0.1%	$219,420	903	New
Vanguard Index FDSVOE	<0.1%	$213,210	1,079	New
Palo Alto NetworksPANW	<0.1%	$204,953	601	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.5% since 30 June 2025.

Where the money is

Retail & consumer1.2%

Technology0.6%

Financial services0.4%

Everyday goods0.2%

Health care0.1%

Other97.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.