2026 Q3 Portfolio Activity
In 2026 Q3, Verisail Partners, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.10% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.5%.
Position History
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Verisail Partners, LLC
AUM $270M
Total Positions
30
Quarter
2026 Q3
Top Holding
DFAC (35.7%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Verisail Partners, LLC Full Holdings List — 2026 Q3
| 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 | 35.72% | 35.80% |
#1
Prev: #1
|
6.5 |
—
|
-6,734 | -0.3% |
P
S
|
2,170,136 | $96,462,581 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 17.95% | 17.64% |
#2
Prev: #2
|
6.0 |
—
|
11,959 | 0.9% |
P
S
|
1,289,248 | $48,488,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 9.00% | 9.35% |
#3
Prev: #3
|
5.1 |
—
|
28,128 | 3.2% |
P
S
|
898,531 | $24,305,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.91% | 8.96% |
#4
Prev: #4
|
4.6 |
—
|
19,801 | 4.4% |
P
S
|
470,744 | $24,073,142 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.62% | 8.57% |
#5
Prev: #5
|
5.9 |
—
|
32,685 | 6.0% |
P
S
|
580,174 | $23,276,580 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.49% | 7.49% |
#6
Prev: #6
|
3.5 |
—
|
12,114 | 2.9% |
P
S
|
435,538 | $20,240,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.59% | 6.74% |
#7
Prev: #7
|
3.1 |
—
|
706 | 0.2% |
P
S
|
448,031 | $17,795,792 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.12% | 1.17% |
#8
Prev: #8
|
0.9 |
—
|
2 | 0.0% |
P
S
|
8,494 | $3,021,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.94% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
49,025 | $2,566,949 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.78% |
#10
Prev: #10
|
0.8 |
—
|
-5,199 | -12.0% |
P
S
|
38,066 | $1,752,178 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.29% |
#11
1
Prev: #12
|
2.2 |
—
|
135 | 6.5% |
P
S
|
2,209 | $1,132,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.28% |
#12
1
Prev: #13
|
2.1 |
—
|
391 | 15.0% |
P
S
|
2,992 | $996,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.29% |
#13
2
Prev: #11
|
0.6 |
—
|
21 | 1.4% |
P
S
|
1,576 | $784,770 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.27% | 0.24% |
#14
1
Prev: #15
|
2.1 |
—
|
2,692 | 16.4% |
P
S
|
19,143 | $717,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#15
1
Prev: #14
|
0.6 |
—
|
337 | 2.5% |
P
S
|
13,764 | $682,001 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.20% |
#16
Prev: #16
|
0.6 |
—
|
-121 | -2.5% |
P
S
|
4,724 | $490,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.17% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
603 | $461,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.10% |
#18
3
Prev: #21
|
2.0 |
—
|
25 | 6.2% |
P
S
|
427 | $299,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.10% | — |
#19
Prev: #—
|
3.5 |
—
|
3,613 | — |
NEW
|
3,613 | $279,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.11% |
#20
1
Prev: #19
|
0.5 |
—
|
-176 | -14.6% |
P
S
|
1,026 | $268,391 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | — |
#21
Prev: #—
|
3.5 |
—
|
987 | — |
NEW
|
987 | $245,911 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.09% | 0.08% |
#22
4
Prev: #26
|
0.5 |
—
|
4 | 0.7% |
P
S
|
605 | $240,373 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.08% | 0.10% |
#23
1
Prev: #22
|
0.5 |
—
|
-274 | -8.8% |
P
S
|
2,846 | $222,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.08% | 0.12% |
#24
6
Prev: #18
|
0.5 |
—
|
-299 | -17.8% |
P
S
|
1,383 | $220,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.08% | 0.09% |
#25
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
8,948 | $216,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#26
2
Prev: #24
|
0.5 |
—
|
11 | 1.2% |
P
S
|
914 | $211,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,079 | $210,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.08% | — |
#28
Prev: #—
|
3.5 |
—
|
2,085 | — |
NEW
|
2,085 | $210,105 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.08% | — |
#29
Prev: #—
|
3.5 |
—
|
2,543 | — |
NEW
|
2,543 | $206,161 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-5,501 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-30 of 30 holdings