Verisail Partners, LLC
CIK 2016904 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- DFAC35.80%
- DFIC17.64%
- DFGR9.35%
- DFGX8.96%
- DFCF8.57%
- DFSD7.49%
- DFEM6.74%
- MAR1.17%
- DFAU0.94%
- DFNM0.78%
Share classes counted separately97.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +1.27 pp34.53% → 35.80%Shares -13.47K (-0.61%)
- DFICWeight decreased · -0.54 pp18.18% → 17.64%Shares +16.03K (+1.27%)
- DFCFWeight decreased · -0.42 pp8.99% → 8.57%Shares +22.68K (+4.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $96.57M | 35.80% | 2.18M shares | 34.53% → 35.80%+1.27 pp -13.47K (-0.61%) | Reduced | ↗▾ |
| 02 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $47.59M | 17.64% | 1.28M shares | 18.18% → 17.64%-0.54 pp +16.03K (+1.27%) | Added | ↗▾ |
| 03 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $25.22M | 9.35% | 870.40K shares | 9.30% → 9.35%+0.05 pp +8.10K (+0.94%) | Added | ↗▾ |
| 04 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $24.17M | 8.96% | 450.94K shares | 9.26% → 8.96%-0.30 pp +15.99K (+3.68%) | Added | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $23.11M | 8.57% | 547.49K shares | 8.99% → 8.57%-0.42 pp +22.68K (+4.32%) | Added | ↗▾ |
| 06 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $20.22M | 7.49% | 423.42K shares | 7.89% → 7.49%-0.40 pp +17.10K (+4.21%) | Added | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $18.18M | 6.74% | 447.32K shares | 6.46% → 6.74%+0.28 pp -13.60K (-2.95%) | Reduced | ↗▾ |
| 08 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $3.15M | 1.17% | 8.49K shares | 1.13% → 1.17%+0.04 pp +1 (+0.01%) | Added | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $2.53M | 0.94% | 49.02K shares | 0.89% → 0.94%+0.05 pp +487 (+1.00%) | Added | ↗▾ |
| 10 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $2.09M | 0.78% | 43.27K shares | 0.96% → 0.78%-0.18 pp -6.12K (-12.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFIP DIMENSIONAL INFLATION-PROTEC | Non-derivative | -5,506 | -$229.71K | SEC filing ↗ | SEC filing ↗ |
| DUK DUKE ENERGY CORP | Non-derivative | -1,533 | -$200.73K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2016904 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269761469
}Take these holdings further.
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