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Verisail Partners, LLC

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13F filer, CIK 2016904, CHAMBLEE, GA

Verisail Partners, LLC reported $246,484,429 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 97.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016904-26-000002

Period
2026-03-31
Reported value
$246M
Holdings
25
Top 10 weight
97.59%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXadded+17,971$943K
DFCFadded+18,214$769K
DFACadded+19,476$757K
DFSDadded+13,462$645K
DFGRadded+17,784$473K

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
DFICreduced-24,533-$872K
DFEMreduced-7,134-$246K
VCSHexited-2,566-$205K
AAPLreduced-219-$55.6K
MARreduced-113-$37K

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, Q1 2026

Share positions as resolved from 13F-HR 0002016904-26-000002, largest first. % of portfolio is the value over $246,484,429, 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; 2024Q2: restricted; 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 2,190,338$85.1M34.53%+19,476Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,261,255$44.8M18.18%-24,533Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 862,304$22.9M9.3%+17,784Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 434,952$22.8M9.26%+17,971Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 524,811$22.2M8.99%+18,214Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 406,326$19.5M7.89%+13,462Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 460,927$15.9M6.46%-7,134Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,491$2.78M1.13%-113Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,387$2.37M0.96%+356Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,538$2.19M0.89%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,074$768K0.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,551$743K0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,660$675K0.27%-219Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,836$601K0.24%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,451$576K0.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428 shares; 2025Q1: 453 shares; 2025Q2: 458 shares; 2025Q3: 389 shares; 2025Q4: 517 shares; 2026Q1: 619 shares 619$404K0.16%+102Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,389$269K0.11%-591Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,680$264K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,200$261K0.11%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,120$258K0.1%-321Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,869 shares 4,869$252K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,666 shares; 2025Q1: 2,711 shares; 2025Q2: 2,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395 shares 395$236K0.1%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,141 shares; 2025Q1: 5,082 shares; 2025Q2: 5,118 shares; 2025Q3: 5,305 shares; 2025Q4: 5,325 shares; 2026Q1: 5,506 shares 5,506$230K0.09%+181Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,948 shares; 2026Q1: 8,948 shares 8,948$212K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares 1,533$201K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS2,566$205Kshares

How Q1 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 0002016904-26-000002 base2026-04-21acceptance time not in the bulk data set