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Verisail Partners, LLC

Q2 2026 13F Holdings

  • Location
    chamblee, GA
  • Num holdings

    26

  • Value ($000)

    $269,761

  • Date Filed
    07/14/2026
  • Form type
    13F-HR
  • CIK
    0002016904
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US COR EQU 2 ETF
25434V708
$96.57M
36 %

2,176,870

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$47.59M
18 %

1,277,289

D
DFGR

DIMENSIONAL ETF TRUST

GLOBAL REAL EST
25434V658
$25.22M
9 %

870,403

D
DFGX

DIMENSIONAL ETF TRUST

INTL COR FIX ETF
25434V575
$24.17M
9 %

450,943

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXE IN ETF
25434V872
$23.11M
9 %

547,489

D
DFSD

DIMENSIONAL ETF TRUST

SHOR DUR FIX ETF
25434V864
$20.22M
8 %

423,424

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$18.18M
7 %

447,325

M
MAR

MARRIOTT INTL INC NEW

CL A
571903202
$3.15M
1 %

8,492

D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
25434V104
$2.53M
1 %

49,025

D
DFNM

DIMENSIONAL ETF TRUST

NATL MUN BD ETF
25434V849
$2.09M
1 %

43,265

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