2026 Q1 Portfolio Activity
In 2026 Q1, Verisail Partners, LLC maintained a portfolio of 26 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.7%.
Position History
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Verisail Partners, LLC
AUM $246M
Total Positions
26
Quarter
2026 Q1
Top Holding
DFAC (34.5%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Verisail Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 34.53% | 35.30% |
#1
Prev: #1
|
6.5 |
—
|
19,476 | 0.9% |
P
S
|
2,190,338 | $85,116,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 18.18% | 18.20% |
#2
Prev: #2
|
6.0 |
—
|
-24,533 | -1.9% |
P
S
|
1,261,255 | $44,812,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 9.30% | 9.16% |
#3
Prev: #3
|
5.2 |
—
|
17,784 | 2.1% |
P
S
|
862,304 | $22,920,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 9.26% | 9.01% |
#4
Prev: #4
|
4.7 |
—
|
17,971 | 4.3% |
P
S
|
434,952 | $22,813,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.99% | 8.86% |
#5
Prev: #5
|
4.6 |
—
|
18,214 | 3.6% |
P
S
|
524,811 | $22,157,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.89% | 7.74% |
#6
Prev: #6
|
3.7 |
—
|
13,462 | 3.4% |
P
S
|
406,326 | $19,454,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.46% | 6.36% |
#7
Prev: #7
|
3.1 |
—
|
-7,134 | -1.5% |
P
S
|
460,927 | $15,925,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.13% | 1.10% |
#8
Prev: #8
|
1.0 |
—
|
-113 | -1.3% |
P
S
|
8,491 | $2,777,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.97% |
#9
Prev: #9
|
0.9 |
—
|
356 | 0.7% |
P
S
|
49,387 | $2,367,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.93% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
48,538 | $2,190,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.41% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
2,074 | $767,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,551 | $743,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.32% |
#13
1
Prev: #12
|
0.6 |
—
|
-219 | -7.6% |
P
S
|
2,660 | $675,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.22% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
4,836 | $601,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.22% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
16,451 | $576,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | 0.15% |
#16
Prev: #16
|
2.1 |
—
|
102 | 19.7% |
P
S
|
619 | $404,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.11% | 0.12% |
#17
Prev: #17
|
0.5 |
—
|
-591 | -9.9% |
P
S
|
5,389 | $268,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.11% | 0.11% |
#18
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
1,680 | $264,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.11% |
#19
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $260,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.10% | 0.12% |
#20
2
Prev: #18
|
0.5 |
—
|
-321 | -9.3% |
P
S
|
3,120 | $258,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.10% | — |
#21
Prev: #—
|
3.5 |
—
|
4,869 | — |
NEW
|
4,869 | $251,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#22
Prev: #—
|
3.5 |
—
|
395 | — |
NEW
|
395 | $236,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#23
2
Prev: #21
|
0.5 |
—
|
181 | 3.4% |
P
S
|
5,506 | $229,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.08% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
8,948 | $211,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.08% | — |
#25
Prev: #—
|
3.5 |
—
|
1,533 | — |
NEW
|
1,533 | $200,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-26 of 26 holdings