Verisail Partners, LLC
CIK 2016904 · View on SEC EDGAR ↗
- Portfolio value
- $269.8M
- Positions
- 26
- As of
- June 30, 2026
#5,497 of 9,443 by 13F value · top 58.2%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 97.43%
- Top 25 holdings weight
- 99.92%
- Positions above 1%
- 8
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.74% Est. buys $4,586,208 · sells $1,905,629
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.0% still held
- New positions
- 3
- Increased
- 14
- Decreased
- 5
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
1.2%
Technology
0.6%
Retail
0.2%
Financials
0.1%
Healthcare
0.1%
Other/Unmapped
97.8%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $96,565,984 | 35.80% | 2,176,870 | $11,449,432 | Down ×1 | ||
| DFIC | $47,591,789 | 17.64% | 1,277,289 | $2,779,399 | Up ×1 | ||
| DFGR | $25,215,574 | 9.35% | 870,403 | $2,295,534 | Up ×5 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $24,168,199 | 8.96% | 450,943 | $1,354,749 | Up ×6 | ||
| DFCF | $23,109,512 | 8.57% | 547,489 | $951,991 | Up ×6 | ||
| DFSD | $20,218,496 | 7.49% | 423,424 | $763,606 | Up ×6 | ||
| DFEM | $18,179,288 | 6.74% | 447,325 | $2,254,260 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $3,147,051 | 1.17% | 8,492 | $369,900 | Up ×1 | ||
| DFAU | $2,534,102 | 0.94% | 49,025 | $344,067 | Up ×1 | ||
| DFNM | $2,091,214 | 0.78% | 43,265 | $-275,905 | Down ×1 | ||
| BRKB | $778,107 | 0.29% | 1,555 | $34,868 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $773,644 | 0.29% | 2,074 | $5,912 | |||
| AAPL Apple Inc. - Common Stock | $752,624 | 0.28% | 2,601 | $77,543 | Down ×2 | ||
| DFSB | $699,681 | 0.26% | 13,427 | $447,745 | Up ×1 | ||
| DFSV | $638,134 | 0.24% | 16,451 | $61,691 | |||
| WMT Walmart Inc. - Common Stock | $548,744 | 0.20% | 4,845 | $-52,274 | Up ×1 | ||
| IVV | $451,581 | 0.17% | 603 | $47,244 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $311,405 | 0.12% | 1,682 | $47,057 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $302,471 | 0.11% | 1,202 | $41,483 | Up ×1 | ||
| VTEB | $278,241 | 0.10% | 5,501 | $9,384 | Up ×1 | ||
| VOO | $276,097 | 0.10% | 402 | $40,065 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $257,868 | 0.10% | 3,120 | $-312 | |||
| DFAR | $234,080 | 0.09% | 8,948 | $22,460 | |||
| VBR | $219,420 | 0.08% | 903 | ||||
| VOE | $213,210 | 0.08% | 1,079 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $204,953 | 0.08% | 601 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFGR | $25,215,574 | 9.35% | up ×5 |
| DFGX | $24,168,199 | 8.96% | up ×6 |
| DFCF | $23,109,512 | 8.57% | up ×6 |
| DFSD | $20,218,496 | 7.49% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBR | $219,420 | 903 | 0.08% |
| VOE | $213,210 | 1,079 | 0.08% |
| PANW | $204,953 | 601 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -13K | +$11.4M |
| DFIC | Bought more | +16K | +$2.8M |
| DFGR | Bought more | +8K | +$2.3M |
| DFEM | Trimmed | -14K | +$2.3M |
| DFGX | Bought more | +16K | +$1.4M |
| DFCF | Bought more | +23K | +$952K |
| DFSD | Bought more | +17K | +$764K |
| DFSB | Bought more | +9K | +$448K |
| MAR | Bought more | +1 | +$370K |
| DFAU | Bought more | +487 | +$344K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | Sept. 30, 2025 | 2,701 | $1,534,249 | No longer tracked |
| IXUS | Sept. 30, 2025 | 14,029 | $1,084,582 | |
| VNQ | Sept. 30, 2025 | 11,847 | $1,055,094 | No longer tracked |
| VXUS | Sept. 30, 2025 | 14,290 | $987,296 | |
| VBR | Sept. 30, 2025 | 4,636 | $904,066 | No longer tracked |
| VOE | Sept. 30, 2025 | 5,440 | $894,662 | No longer tracked |
| IAGG | Sept. 30, 2025 | 16,580 | $847,072 | No longer tracked |
| VNQI | Sept. 30, 2025 | 17,825 | $822,624 | |
| VTWV | Sept. 30, 2025 | 4,621 | $642,735 | |
| VTV | Sept. 30, 2025 | 2,153 | $380,521 | No longer tracked |
| VTI | Sept. 30, 2025 | 1,118 | $339,794 | No longer tracked |
| BNDW | March 31, 2025 | 3,718 | $253,530 | |
| PH | Dec. 31, 2025 | 316 | $239,575 | 16.0% |
| DFIP | June 30, 2026 | 5,506 | $229,711 | No longer tracked |
| VGIT | Sept. 30, 2025 | 3,442 | $205,866 | |
| VCSH | March 31, 2026 | 2,566 | $204,587 | |
| PH | March 31, 2025 | 316 | $200,985 | 67.7% |
| DUK | June 30, 2026 | 1,533 | $200,731 | -2.0% |