Verisail Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.5M
Q ending 2026-03-31
Prior quarter
$243.5M
Q ending 2025-12-31
Change
+1.2% QoQ · +13.6% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $85.1M | 2.2M |
| Dimensional Etf Trust | DFIC | Shares | $44.8M | 1.3M |
| Dimensional Etf Trust | DFGR | Shares | $22.9M | 862K |
| Dimensional Etf Trust | DFGX | Shares | $22.8M | 435K |
| Dimensional Etf Trust | DFCF | Shares | $22.2M | 525K |
| Dimensional Etf Trust | DFSD | Shares | $19.5M | 406K |
| Dimensional Etf Trust | DFEM | Shares | $15.9M | 461K |
| Marriott Intl Inc New | MAR | Shares | $2.8M | 8K |
| Dimensional Etf Trust | DFNM | Shares | $2.4M | 49K |
| Dimensional Etf Trust | DFAU | Shares | $2.2M | 49K |
| Microsoft Corp | MSFT | Shares | $768K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $743K | 2K |
| Apple Inc | AAPL | Shares | $675K | 3K |
| Walmart Inc | WMT | Shares | $601K | 5K |
| Dimensional Etf Trust | DFSV | Shares | $576K | 16K |
| Ishares Tr | IVV | Shares | $404K | 619 |
| Vanguard Mun Bd Fds | VTEB | Shares | $269K | 5K |
| Cincinnati Finl Corp | CINF | Shares | $264K | 2K |
| Abbvie Inc | ABBV | Shares | $261K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $258K | 3K |
| Dimensional Etf Trust | DFSB | Shares | $252K | 5K |
| Vanguard Index Fds | VOO | Shares | $236K | 395 |
| Dimensional Etf Trust | DFIP | Shares | $230K | 6K |
| Dimensional Etf Trust | DFAR | Shares | $212K | 9K |
| Duke Energy Corp New | DUK | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.