HolderBook

Verisail Partners, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2016904
Reported value
$269.8M
Positions
26
Top 10 weight
97.4%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAC$96.6M2,176,87035.80%+1.26pp7q-0.6%-$597.4K
DIMENSIONAL ETF TRUSTDFIC$47.6M1,277,28917.64%-0.54pp7q+1.3%+$597.4K
DIMENSIONAL ETF TRUSTDFGR$25.2M870,4039.35%+0.05pp7q+0.9%+$234.6K
DIMENSIONAL ETF TRUSTDFGX$24.2M450,9438.96%-0.30pp7q+3.7%+$857.0K
DIMENSIONAL ETF TRUSTDFCF$23.1M547,4898.57%-0.42pp7q+4.3%+$957.2K
DIMENSIONAL ETF TRUSTDFSD$20.2M423,4247.49%-0.40pp7q+4.2%+$816.4K
DIMENSIONAL ETF TRUSTDFEM$18.2M447,3256.74%+0.28pp7q-3.0%-$552.8K
MARRIOTT INTL INC NEWMAR$3.1M8,4921.17%+0.04pp7qHELD
DIMENSIONAL ETF TRUSTDFAU$2.5M49,0250.94%+0.05pp7q+1.0%+$25.2K
DIMENSIONAL ETF TRUSTDFNM$2.1M43,2650.78%-0.19pp7q-12.4%-$295.9K
BERKSHIRE HATHAWAY INC DELBRKB$778.1K1,5550.29%-0.01pp7qHELD
MICROSOFT CORPMSFT$773.6K2,0740.29%-0.02pp7qHELD
APPLE INCAAPL$752.6K2,6010.28%+0.01pp7q-2.2%-$17.1K
DIMENSIONAL ETF TRUSTDFSB$699.7K13,4270.26%+0.16pp2q+175.8%+$446.0K
DIMENSIONAL ETF TRUSTDFSV$638.1K16,4510.24%flat7qHELD
WALMART INCWMT$548.7K4,8450.20%-0.04pp7qHELD
ISHARES TRIVV$451.6K6030.17%flat7q-2.6%-$12.0K
CINCINNATI FINL CORPCINF$311.4K1,6820.12%+0.01pp7qHELD
ABBVIE INCABBV$302.5K1,2020.11%+0.01pp5qHELD
VANGUARD MUN BD FDSVTEB$278.2K5,5010.10%-0.01pp7q+2.1%+$5.7K
VANGUARD INDEX FDSVOO$276.1K4020.10%+0.01pp2q+1.8%+$4.8K
VANGUARD SCOTTSDALE FDSVCIT$257.9K3,1200.10%-0.01pp7qHELD
DIMENSIONAL ETF TRUSTDFAR$234.1K8,9480.09%flat3qHELD
VANGUARD INDEX FDSVBR$219.4K9030.08%-newNEW
VANGUARD INDEX FDSVOE$213.2K1,0790.08%-newNEW
PALO ALTO NETWORKS INCPANW$205.0K6010.08%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 1.2%Other sectors 1.4%Not classified 97.5%
 
SectorValueShare
Business Services$3.1M1.2%
Other sectors$3.7M1.4%
Not classified$262.9M97.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$269.8M26395297.4%14
Q1 2026$246.5M25386197.6%21
Q4 2025$243.5M231102197.6%29
Q3 2025$235.8M230781297.6%9
Q2 2025$235.5M352122093.1%28
Q1 2025$216.9M331136293.1%17
Q4 2024$213.6M34000092.9%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.