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Verisail Partners, LLC

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13F filer, CIK 2016904, CHAMBLEE, GA

Verisail Partners, LLC reported $269,761,469 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 97.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016904-26-000003

Period
2026-06-30
Reported value
$270M
Holdings
26
Top 10 weight
97.43%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+22,678$957K
DFGXadded+15,991$857K
DFSDadded+17,098$816K
DFICadded+16,034$597K
DFSBadded+8,558$446K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-13,468-$597K
DFEMreduced-13,602-$553K
DFNMreduced-6,122-$296K
DFIPexited-5,506-$230K
DUKexited-1,533-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002016904-26-000003, largest first. % of portfolio is the value over $269,761,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,060,648 shares; 2025Q1: 2,127,094 shares; 2025Q2: 2,189,067 shares; 2025Q3: 2,177,036 shares; 2025Q4: 2,170,862 shares; 2026Q1: 2,190,338 shares; 2026Q2: 2,176,870 shares 2,176,870$96.6M35.8%-13,468Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,285,591 shares; 2025Q1: 1,302,412 shares; 2025Q2: 1,319,801 shares; 2025Q3: 1,311,820 shares; 2025Q4: 1,285,788 shares; 2026Q1: 1,261,255 shares; 2026Q2: 1,277,289 shares 1,277,289$47.6M17.64%+16,034Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 799,577 shares; 2025Q1: 770,943 shares; 2025Q2: 783,538 shares; 2025Q3: 794,083 shares; 2025Q4: 844,520 shares; 2026Q1: 862,304 shares; 2026Q2: 870,403 shares 870,403$25.2M9.35%+8,099Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 370,423 shares; 2025Q1: 381,160 shares; 2025Q2: 383,299 shares; 2025Q3: 389,681 shares; 2025Q4: 416,981 shares; 2026Q1: 434,952 shares; 2026Q2: 450,943 shares 450,943$24.2M8.96%+15,991Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 457,577 shares; 2025Q1: 471,778 shares; 2025Q2: 475,528 shares; 2025Q3: 484,587 shares; 2025Q4: 506,597 shares; 2026Q1: 524,811 shares; 2026Q2: 547,489 shares 547,489$23.1M8.57%+22,678Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 361,752 shares; 2025Q1: 368,967 shares; 2025Q2: 369,278 shares; 2025Q3: 375,593 shares; 2025Q4: 392,864 shares; 2026Q1: 406,326 shares; 2026Q2: 423,424 shares 423,424$20.2M7.49%+17,098Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 444,302 shares; 2025Q1: 456,724 shares; 2025Q2: 467,561 shares; 2025Q3: 465,037 shares; 2025Q4: 468,061 shares; 2026Q1: 460,927 shares; 2026Q2: 447,325 shares 447,325$18.2M6.74%-13,602Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,359 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,604 shares; 2025Q4: 8,604 shares; 2026Q1: 8,491 shares; 2026Q2: 8,492 shares 8,492$3.15M1.17%+1Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,538 shares; 2025Q1: 48,538 shares; 2025Q2: 48,538 shares; 2025Q3: 48,538 shares; 2025Q4: 48,538 shares; 2026Q1: 48,538 shares; 2026Q2: 49,025 shares 49,025$2.53M0.94%+487Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,335 shares; 2025Q1: 43,745 shares; 2025Q2: 44,840 shares; 2025Q3: 46,233 shares; 2025Q4: 49,031 shares; 2026Q1: 49,387 shares; 2026Q2: 43,265 shares 43,265$2.09M0.78%-6,122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,555 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,555 shares 1,555$778K0.29%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,870 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares; 2026Q2: 2,074 shares 2,074$774K0.29%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,789 shares; 2025Q1: 2,750 shares; 2025Q2: 3,180 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,660 shares; 2026Q2: 2,601 shares 2,601$753K0.28%-59Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,869 shares; 2026Q2: 13,427 shares 13,427$700K0.26%+8,558Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,270 shares; 2025Q1: 15,270 shares; 2025Q2: 15,448 shares; 2025Q3: 16,113 shares; 2025Q4: 16,451 shares; 2026Q1: 16,451 shares; 2026Q2: 16,451 shares 16,451$638K0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,836 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 4,836 shares; 2025Q4: 4,836 shares; 2026Q1: 4,836 shares; 2026Q2: 4,845 shares 4,845$549K0.2%+9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 428 shares; 2025Q1: 453 shares; 2025Q2: 458 shares; 2025Q3: 389 shares; 2025Q4: 517 shares; 2026Q1: 619 shares; 2026Q2: 603 shares 603$452K0.17%-16Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,682 shares 1,682$311K0.12%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,202 shares 1,202$302K0.11%+2Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,544 shares; 2025Q1: 24,544 shares; 2025Q2: 24,544 shares; 2025Q3: 6,144 shares; 2025Q4: 5,980 shares; 2026Q1: 5,389 shares; 2026Q2: 5,501 shares 5,501$278K0.1%+112Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,666 shares; 2025Q1: 2,711 shares; 2025Q2: 2,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395 shares; 2026Q2: 402 shares 402$276K0.1%+7Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 7,510 shares; 2025Q2: 7,510 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 3,120 shares; 2026Q2: 3,120 shares 3,120$258K0.1%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,948 shares; 2026Q1: 8,948 shares; 2026Q2: 8,948 shares 8,948$234K0.09%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,561 shares; 2025Q1: 4,624 shares; 2025Q2: 4,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 903 shares 903$219K0.08%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,355 shares; 2025Q1: 5,429 shares; 2025Q2: 5,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079$213K0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601$205K0.08%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFIPDIMENSIONAL ETF TRUST5,506$230Kshares
DUKDUKE ENERGY CORP NEW1,533$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002016904-26-000003 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002016904-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002016904-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002016904-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001085146-25-005877 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001085146-25-004204 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002186 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-001345 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set