Verisail Partners, LLC

CIK 0002016904 · CHAMBLEE, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Verisail Partners, LLC reported 26 positions worth $269.8M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: DFAC (35.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$269.8M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.4%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$96.6M35.80%2,176,870
2DFICDIMENSIONAL ETF TRUSTSH$47.6M17.64%1,277,289
3DFGRDIMENSIONAL ETF TRUSTSH$25.2M9.35%870,403
4DFGXDIMENSIONAL ETF TRUSTSH$24.2M8.96%450,943
5DFCFDIMENSIONAL ETF TRUSTSH$23.1M8.57%547,489
6DFSDDIMENSIONAL ETF TRUSTSH$20.2M7.49%423,424
7DFEMDIMENSIONAL ETF TRUSTSH$18.2M6.74%447,325
8MARMARRIOTT INTL INC NEWSH$3.1M1.17%8,492
9DFAUDIMENSIONAL ETF TRUSTSH$2.5M0.94%49,025
10DFNMDIMENSIONAL ETF TRUSTSH$2.1M0.78%43,265

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Verisail Partners, LLC hold as of Q2 2026?

Verisail Partners, LLC reported 26 positions worth $269.8M in its Q2 2026 13F filing. Largest positions: DFAC (35.8%), DFIC (17.6%), DFGR (9.3%), DFGX (9.0%) and DFCF (8.6%).

What did Verisail Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Verisail Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.