Verisail Partners, LLC
CIK 2016904 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- DFAC35.72%
- DFIC17.95%
- DFGR9.00%
- DFGX8.91%
- DFCF8.62%
- DFSD7.49%
- DFEM6.59%
- MAR1.12%
- DFAU0.95%
- DFNM0.65%
Share classes counted separately97.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFGRWeight decreased · -0.35 pp9.35% → 9.00%Shares +28.13K (+3.23%)
- DFICWeight increased · +0.31 pp17.64% → 17.95%Shares +11.96K (+0.94%)
- DFEMWeight decreased · -0.15 pp6.74% → 6.59%Shares +706 (+0.16%)
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 29
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 | $96.46M | 35.72% | 2.17M shares | 35.80% → 35.72%-0.08 pp -6.73K (-0.31%) | Reduced | ↗▾ |
| 02 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $48.49M | 17.95% | 1.29M shares | 17.64% → 17.95%+0.31 pp +11.96K (+0.94%) | Added | ↗▾ |
| 03 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $24.31M | 9.00% | 898.53K shares | 9.35% → 9.00%-0.35 pp +28.13K (+3.23%) | Added | ↗▾ |
| 04 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $24.07M | 8.91% | 470.74K shares | 8.96% → 8.91%-0.05 pp +19.80K (+4.39%) | Added | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $23.28M | 8.62% | 580.17K shares | 8.57% → 8.62%+0.05 pp +32.69K (+5.97%) | Added | ↗▾ |
| 06 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $20.24M | 7.49% | 435.54K shares | 7.49% → 7.49%+0.00 pp +12.11K (+2.86%) | Added | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $17.80M | 6.59% | 448.03K shares | 6.74% → 6.59%-0.15 pp +706 (+0.16%) | Added | ↗▾ |
| 08 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $3.02M | 1.12% | 8.49K shares | 1.17% → 1.12%-0.05 pp +2 (+0.02%) | Added | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $2.57M | 0.95% | 49.02K shares | 0.94% → 0.95%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $1.75M | 0.65% | 38.07K shares | 0.78% → 0.65%-0.13 pp -5.20K (-12.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -5,501 | -$278.24K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270079578
}Take these holdings further.
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