Verisail Partners, LLC Top Holdings and 13F Report (2026) About Verisail Partners, LLCInvestment ActivityVerisail Partners, LLC has $270.08 million in total holdings as of September 30, 2026.Verisail Partners, LLC owns shares of 29 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Verisail Partners, LLC has purchased 26 new stocks and bought additional shares in 14 stocks.Verisail Partners, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $96,462,581Dimensional International Core Equity 2 ETF $48,488,618Dimensional Global Real Estate ETF $24,305,264DIMENSIONAL ETF TRUST $24,073,142Dimensional Core Fixed Income ETF $23,276,580 Largest New Holdings this Quarter 25239Y170 - DFA INVT DIMENSIONS GROUP IN $717,288 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $279,104 Holding023135106 - Amazon.com $245,911 Holding25239Y147 - DFA INVT DIMENSIONS GROUP IN $216,184 Holding808524581 - SCHWAB STRATEGIC TR $210,105 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 32,685 shares (about $1.31M)DIMENSIONAL ETF TRUST 19,801 shares (about $1.01M)Dimensional Global Real Estate ETF 28,128 shares (about $760.86K)DFA INVT DIMENSIONS GROUP IN 19,143 shares (about $717.29K)Dimensional Short-Duration Fixed Income ETF 12,114 shares (about $562.96K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 6,734 shares (about $299.33K)Dimensional National Municipal Bond ETF 5,199 shares (about $239.31K)Cincinnati Financial 299 shares (about $47.65K)AbbVie 176 shares (about $46.04K)Vanguard Intermediate-Term Corporate Bond ETF 274 shares (about $21.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerisail Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$96,462,581$299,326 ▼-0.3%2,170,13635.7%ETFDFICDimensional International Core Equity 2 ETF$48,488,618$449,778 ▲0.9%1,289,24818.0%ETFDFGRDimensional Global Real Estate ETF$24,305,264$760,862 ▲3.2%898,5319.0%ETFDIMENSIONAL ETF TRUST$24,073,142$1,012,593 ▲4.4%470,7448.9%INTL COR FIX ETFDFCFDimensional Core Fixed Income ETF$23,276,580$1,311,322 ▲6.0%580,1748.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$20,240,322$562,962 ▲2.9%435,5387.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$17,795,792$28,042 ▲0.2%448,0316.6%ETFMARMarriott International$3,021,061$711 ▲0.0%8,4941.1%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$2,566,9490.0%49,0251.0%ETFDFNMDimensional National Municipal Bond ETF$1,752,178$239,310 ▼-12.0%38,0660.6%ETFMSFTMicrosoft$1,132,996$69,241 ▲6.5%2,2090.4%TechnologyAAPLApple$996,396$130,211 ▲15.0%2,9920.4%TechnologyBRK.BBerkshire Hathaway$784,770$10,457 ▲1.4%1,5760.3%FinanceDFA INVT DIMENSIONS GROUP IN$717,288$717,288 ▲New Holding19,1430.3%U.S. SML CP VALDFSBDimensional Global Sustainability Fixed Income ETF$682,001$16,698 ▲2.5%13,7640.3%ETFWALMART INC$490,918$12,574 ▼-2.5%4,7240.2%COMIVViShares Core S&P 500 ETF$461,8080.0%6030.2%ETFVOOVanguard S&P 500 ETF$299,268$17,522 ▲6.2%4270.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$279,104$279,104 ▲New Holding3,6130.1%ETFABBVAbbVie$268,391$46,040 ▼-14.6%1,0260.1%HealthcareAMZNAmazon.com$245,911$245,911 ▲New Holding9870.1%Consumer DiscretionaryPANWPalo Alto Networks$240,373$1,589 ▲0.7%6050.1%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$222,870$21,457 ▼-8.8%2,8460.1%ETFCINFCincinnati Financial$220,409$47,652 ▼-17.8%1,3830.1%FinanceDFA INVT DIMENSIONS GROUP IN$216,184$216,184 ▲New Holding8,9480.1%REAL ESTATE SECUVBRVanguard Small-Cap Value ETF$211,161$2,541 ▲1.2%9140.1%ETFVOEVanguard Mid-Cap Value ETF$210,9770.0%1,0790.1%ETFSCHWAB STRATEGIC TR$210,105$210,105 ▲New Holding2,0850.1%GOVT MONE MA ETFVSGXVanguard ESG International Stock ETF$206,161$206,161 ▲New Holding2,5430.1%ETFDFSVDimensional US Small Cap Value ETF$0$638,134 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$278,241 ▼-100.0%00.0%ETFDFARDimensional US Real Estate ETF$0$234,080 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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