Verisail Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Verisail Partners, LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.9%. Conversely, Verisail Partners, LLC completely exited their position in VANGUARD SCOTTSDALE .
PCA Score Concentration Risk
Risk ENB
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
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 no change
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 no change
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 no change
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

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