Q3 2026 13F · SEC CIK 2016904

Verisail Partners, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $270.1M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Assets under management: $283.6M

Verisail Partners, LLC is a wealth manager that reported 29 positions worth $270.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAC, 35.7%), Dimensional ETF Trust (DFIC, 18.0%), Dimensional ETF Trust (DFGR, 9.0%).

Verisail Partners, LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verisail Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	35.7%	35.8%	2,170,136	-0.3%	$96.5M
DFICDimensional ETF Trust	18.0%	17.6%	1,289,248	+0.9%	$48.5M
DFGRDimensional ETF Trust	9.0%	9.3%	898,531	+3.2%	$24.3M
DFGXDimensional Global ex US Core Fixed Inco	8.9%	9.0%	470,744	+4.4%	$24.1M
DFCFDimensional ETF Trust	8.6%	8.6%	580,174	+6.0%	$23.3M
DFSDDimensional Short-Duration Fixed Income	7.5%	7.5%	435,538	+2.9%	$20.2M
DFEMDimensional ETF Trust	6.6%	6.7%	448,031	+0.2%	$17.8M
MARMarriott Intl Inc New	1.1%	1.2%	8,494	+0.0%	$3.0M
DFAUDimensional ETF Trust	0.9%	0.9%	49,025	+0.0%	$2.6M
DFNMDimensional ETF Trust	0.6%	0.8%	38,066	-12.0%	$1.8M
MSFTMicrosoft Corp	0.4%	0.3%	2,209	+6.5%	$1.1M
AAPLApple Inc	0.4%	0.3%	2,992	+15.0%	$996K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,576	+1.4%	$785K
DFSVDfa Invt Dimensions Group in	0.3%	New	19,143	—	$717K
DFSBDimensional ETF Trust	0.3%	0.3%	13,764	+2.5%	$682K
WMTWalmart Inc	0.2%	0.2%	4,724	-2.5%	$491K
IVVIshares Tr	0.2%	0.2%	603	+0.0%	$462K
VOOVanguard Index Fds	0.1%	0.1%	427	+6.2%	$299K
VCSHVanguard Scottsdale Fds	0.1%	New	3,613	—	$279K
ABBVAbbvie Inc	0.1%	0.1%	1,026	-14.6%	$268K
AMZNAmazon Com Inc	0.1%	New	987	—	$246K
PANWPalo Alto Networks Inc	0.1%	0.1%	605	+0.7%	$240K
VCITVanguard Scottsdale Fds	0.1%	0.1%	2,846	-8.8%	$223K
CINFCincinnati Finl Corporation	0.1%	0.1%	1,383	-17.8%	$220K
DFARDfa Invt Dimensions Group in	0.1%	New	8,948	—	$216K
VBRVanguard Index Fds	0.1%	0.1%	914	+1.2%	$211K
VOEVanguard Index Fds	0.1%	0.1%	1,079	+0.0%	$211K
SGVTSchwab Strategic Tr	0.1%	New	2,085	—	$210K
VSGXVanguard World Fd	0.1%	New	2,543	—	$206K

What Verisail Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

DFSV Dfa Invt Dimensions Group in0.3% of 13F
VCSH Vanguard Scottsdale Fds0.1% of 13F
AMZN Amazon Com Inc0.1% of 13F
DFAR Dfa Invt Dimensions Group in0.1% of 13F
SGVT Schwab Strategic Tr0.1% of 13F
VSGX Vanguard World Fd0.1% of 13F

Added to

Reduced

CINF Cincinnati Finl Corporation-17.8% shares
ABBV Abbvie Inc-14.6% shares
DFNM Dimensional ETF Trust-12.0% shares
VCIT Vanguard Scottsdale Fds-8.8% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$270.1M	29
Q2 2026	$269.8M	26
Q1 2026	$246.5M	25
Q4 2025	$243.5M	23
Q3 2025	$235.8M	23
Q2 2025	$235.5M	35
Q1 2025	$216.9M	33
Q4 2024	$213.6M	34

Questions about Verisail Partners, LLC's portfolio

What stocks does Verisail Partners, LLC own?

Verisail Partners, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 29 positions worth $270.1M. The largest are Dimensional ETF Trust (DFAC) at 35.7%, Dimensional ETF Trust (DFIC) at 18.0%, Dimensional ETF Trust (DFGR) at 9.0%, Dimensional Global ex US Core Fixed Inco (DFGX) at 8.9% and Dimensional ETF Trust (DFCF) at 8.6%.

What did Verisail Partners, LLC buy last quarter?

In Q3 2026, Verisail Partners, LLC added a new position in Dfa Invt Dimensions Group in (DFSV), a new position in Vanguard Scottsdale Fds (VCSH), a new position in Amazon Com Inc (AMZN), a new position in Dfa Invt Dimensions Group in (DFAR), a new position in Schwab Strategic Tr (SGVT), Apple Inc (AAPL) (+15.0% shares), Microsoft Corp (MSFT) (+6.5% shares) and Vanguard Index Fds (VOO) (+6.2% shares), compared with its Q2 2026 filing.

What did Verisail Partners, LLC sell last quarter?

In Q3 2026, Verisail Partners, LLC sold all of Dimensional US Small Cap (DFSV), sold all of Vanguard Mun Bd Fds (VTEB), sold all of Dimensional US Real (DFAR), Cincinnati Finl Corporation (CINF) (-17.8% shares), Abbvie Inc (ABBV) (-14.6% shares) and Dimensional ETF Trust (DFNM) (-12.0% shares), compared with its Q2 2026 filing.

When is Verisail Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verisail Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Verisail Partners, LLC manage?

Verisail Partners, LLC reported $283.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $270.1M.