Verisail Partners, LLC Long-Term Concentrated

Name: Verisail Partners, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Verisail Partners, LLC
Published: 2026-07-14

Location: Chamblee, GA

CIK: 0002016904 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (3)

VBR VANGUARD INDEX FDS 0.1%

Value $219K Shares 903 Est. Cost $242.99 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $213K Shares 1,079 Est. Cost $197.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $205K Shares 601 Est. Cost $341.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	903	$219K	0.1%	$242.99	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	1,079	$213K	0.1%	$197.60	—	MCAP VL IDXVIP	922908512
PANW	PALO ALTO NETWORKS INC	601	$205K	0.1%	$341.02	—	COM	697435105

Increased Positions (8)

DFIC DIMENSIONAL ETF TRUST 17.6%

Value $47.59M (+6.2%) Shares 1,277,289 (+1.3%) Est. Cost $26.08 Unrealized —

DFGX DIMENSIONAL ETF TRUST 9.0%

Value $24.17M (+5.9%) Shares 450,943 (+3.7%) Est. Cost $52.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.6%

Value $23.11M (+4.3%) Shares 547,489 (+4.3%) Est. Cost $41.44 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.5%

Value $20.22M (+3.9%) Shares 423,424 (+4.2%) Est. Cost $47.02 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $700K (+177.7%) Shares 13,427 (+175.8%) Est. Cost $51.98 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $2.534M (+15.7%) Shares 49,025 (+1.0%) Est. Cost $40.60 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $276K (+17.0%) Shares 402 (+1.8%) Est. Cost $599.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $278K (+3.5%) Shares 5,501 (+2.1%) Est. Cost $50.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,277,289 (+1.3%)	$47.59M (+6.2%)	17.6%	$26.08	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	450,943 (+3.7%)	$24.17M (+5.9%)	9.0%	$52.41	—	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	547,489 (+4.3%)	$23.11M (+4.3%)	8.6%	$41.44	—	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	423,424 (+4.2%)	$20.22M (+3.9%)	7.5%	$47.02	—	SHOR DUR FIX ETF	25434V864
DFSB	DIMENSIONAL ETF TRUST	13,427 (+175.8%)	$700K (+177.7%)	0.3%	$51.98	—	GLOBAL SUSTAINA	25434V674
DFAU	DIMENSIONAL ETF TRUST	49,025 (+1.0%)	$2.534M (+15.7%)	0.9%	$40.60	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	402 (+1.8%)	$276K (+17.0%)	0.1%	$599.10	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	5,501 (+2.1%)	$278K (+3.5%)	0.1%	$50.14	—	TAX EXEMPT BD	922907746

Exited Positions (2)

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $230K Shares 5,506 Est. Cost $40.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $201K Shares 1,533 Est. Cost $120.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	5,506	$230K	0.1%	$40.59	—	—	25434V856
DUK	DUKE ENERGY CORP NEW	1,533	$201K	0.1%	$120.88	—	—	26441C204

Decreased Positions (4)

DFEM DIMENSIONAL ETF TRUST 6.7%

Value $18.18M (+14.2%) Shares 447,325 (-3.0%) Est. Cost $26.28 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $2.091M (-11.7%) Shares 43,265 (-12.4%) Est. Cost $47.79 Unrealized —

AAPL APPLE INC 0.3%

Value $753K (+11.5%) Shares 2,601 (-2.2%) Est. Cost $230.03 Unrealized —

IVV ISHARES TR 0.2%

Value $452K (+11.7%) Shares 603 (-2.6%) Est. Cost $618.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	447,325 (-3.0%)	$18.18M (+14.2%)	6.7%	$26.28	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	43,265 (-12.4%)	$2.091M (-11.7%)	0.8%	$47.79	—	NATL MUN BD ETF	25434V849
AAPL	APPLE INC	2,601 (-2.2%)	$753K (+11.5%)	0.3%	$230.03	—	COM	037833100
IVV	ISHARES TR	603 (-2.6%)	$452K (+11.7%)	0.2%	$618.52	—	CORE S&P500 ETF	464287200

Unchanged Positions (11)

DFAC DIMENSIONAL ETF TRUST 35.8%

Value $96.57M Shares 2,176,870 Est. Cost $34.58 Unrealized —

DFGR DIMENSIONAL ETF TRUST 9.3%

Value $25.22M Shares 870,403 Est. Cost $25.65 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value $3.147M Shares 8,492 Est. Cost $271.56 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $638K Shares 16,451 Est. Cost $30.85 Unrealized —

WMT WALMART INC 0.2%

Value $549K Shares 4,845 Est. Cost $85.80 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $311K Shares 1,682 Est. Cost $142.02 Unrealized —

ABBV ABBVIE INC 0.1%

Value $302K Shares 1,202 Est. Cost $182.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $778K Shares 1,555 Est. Cost $461.73 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $234K Shares 8,948 Est. Cost $22.90 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $774K Shares 2,074 Est. Cost $424.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $258K Shares 3,120 Est. Cost $80.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,176,870	$96.57M	35.8%	$34.58	—	US COR EQU 2 ETF	25434V708
DFGR	DIMENSIONAL ETF TRUST	870,403	$25.22M	9.3%	$25.65	—	GLOBAL REAL EST	25434V658
MAR	MARRIOTT INTL INC NEW	8,492	$3.147M	1.2%	$271.56	—	CL A	571903202
DFSV	DIMENSIONAL ETF TRUST	16,451	$638K	0.2%	$30.85	—	US SMALL CAP ETF	25434V815
WMT	WALMART INC	4,845	$549K	0.2%	$85.80	—	COM	931142103
CINF	CINCINNATI FINL CORP	1,682	$311K	0.1%	$142.02	—	COM	172062101
ABBV	ABBVIE INC	1,202	$302K	0.1%	$182.67	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555	$778K	0.3%	$461.73	—	CL B NEW	084670702
DFAR	DIMENSIONAL ETF TRUST	8,948	$234K	0.1%	$22.90	—	US REAL ESTA ETF	25434V823
MSFT	MICROSOFT CORP	2,074	$774K	0.3%	$424.20	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	3,120	$258K	0.1%	$80.70	—	INT-TERM CORP	92206C870