Verisail Partners, LLC

Portfolio Overview

Verisail Partners, LLC disclosed 26 positions worth $269.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from Verisail Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2016904.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $96.6M2,176,870 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $47.6M1,277,289 sh

• DIMENSIONAL ETF TRUST - GLOBAL REAL EST

  —

  Quality

  $25.2M870,403 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

  —

  Quality

  $24.2M450,943 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $23.1M547,489 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $20.2M423,424 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $18.2M447,325 sh
• 

  MARRIOTT INTERNATIONAL INC /MD/

  $MAR

  61.3

  Quality

  $3.1M8,492 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $2.5M49,025 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

  —

  Quality

  $2.1M43,265 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$96.6M	2,176,870
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$47.6M	1,277,289
DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$25.2M	870,403
DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$24.2M	450,943
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$23.1M	547,489
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$20.2M	423,424
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$18.2M	447,325
MARRIOTT INTERNATIONAL INC /MD/$MAR	61.3	$3.1M	8,492
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$2.5M	49,025
DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$2.1M	43,265

Showing top 10 of 26 holdings.

Full Holdings — Verisail Partners, LLC (Q2 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$96.6M	35.8%	-1%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$47.6M	17.6%	+1%	—
3	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$25.2M	9.3%	+1%	—
4	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$24.2M	9.0%	+4%	—
5	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$23.1M	8.6%	+4%	—
6	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$20.2M	7.5%	+4%	—
7	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$18.2M	6.7%	-3%	—
8	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.1M	1.2%	+0%	61.3
9	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$2.5M	0.9%	+1%	—
10	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$2.1M	0.8%	-12%	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$778,107	0.3%	+0%	73.6
12	$MSFT	MICROSOFT CORP	$773,644	0.3%	+0%	79.7
13	$AAPL	Apple Inc.	$752,624	0.3%	-2%	76.3
14	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$699,681	0.3%	+176%	—
15	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$638,134	0.2%	+0%	—
16	$WMT	Walmart Inc.	$548,744	0.2%	+0%	59.9
17	—	ISHARES TR - CORE S&P500 ETF	$451,581	0.2%	-3%	—
18	$CINF	CINCINNATI FINANCIAL CORP	$311,405	0.1%	+0%	84.2
19	$ABBV	AbbVie Inc.	$302,471	0.1%	+0%	72.5
20	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$278,241	0.1%	+2%	—
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$276,097	0.1%	+2%	—
22	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$257,868	0.1%	+0%	—
23	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$234,080	0.1%	+0%	—
24	—	VANGUARD INDEX FDS - SM CP VAL ETF	$219,420	0.1%	NEW	—
25	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$213,210	0.1%	NEW	—
26	$PANW	Palo Alto Networks Inc	$204,953	0.1%	NEW	65.4