Verisail Partners, LLC
Verisail Partners, LLC reported 29 holdings worth US$270M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Verisail Partners, LLC reported 29 holdings worth US$270M as of Sep 30, 2026. Largest: Dimensional International Core Equity 2 ETF, Dimensional Global Real Estate ETF and Dimensional International Core Fixed Income ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dimensional International Core Equity 2 ETF | 1.29M | US$48.5M | 18.0% |
| Dimensional Global Real Estate ETF | 899K | US$24.3M | 9.0% |
| Dimensional International Core Fixed Income ETF | 471K | US$24.1M | 8.9% |
| Dimensional Core Fixed Income ETF | 580K | US$23.3M | 8.6% |
| Dimensional Short-Duration Fixed Income ETF | 436K | US$20.2M | 7.5% |
| Dimensional Emerging Markets Core Equity 2 ETF | 448K | US$17.8M | 6.6% |
| Marriott International | 8,494 | US$3.02M | 1.1% |
| Dimensional US Core Equity Market ETF | 49,025 | US$2.57M | 0.95% |
| Dimensional National Municipal Bond ETF | 38,066 | US$1.75M | 0.65% |
| Microsoft Corp. | 2,209 | US$1.13M | 0.42% |
| Apple Inc | 2,992 | US$996K | 0.37% |
| Berkshire Hathaway Inc. | 1,576 | US$785K | 0.29% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 19,143 | US$717K | 0.27% |
| Dimensional Global Sustainability Fixed Income ETF | 13,764 | US$682K | 0.25% |
| Walmart Inc. | 4,724 | US$491K | 0.18% |
| iShares Core S&P 500 ETF | 603 | US$462K | 0.17% |
| Vanguard S&P 500 ETF | 427 | US$299K | 0.11% |
| Vanguard Short-Term Corporate Bond ETF | 3,613 | US$279K | 0.10% |
| Abbvie Inc. | 1,026 | US$268K | 0.10% |
| Amazon.com, Inc. | 987 | US$246K | 0.09% |
| Palo Alto Networks, Inc. | 605 | US$240K | 0.09% |
| Vanguard Intermediate-Term Corporate Bond ETF | 2,846 | US$223K | 0.08% |
| Cincinnati Financial Corporation | 1,383 | US$220K | 0.08% |
| DFA Real Estate Securities Portfolio: ETF Class Shares | 8,948 | US$216K | 0.08% |
| Vanguard Morningstar Small-Cap Value ETF | 914 | US$211K | 0.08% |
| Vanguard Morningstar Mid-Cap Value ETF | 1,079 | US$211K | 0.08% |
| Schwab Government Money Market ETF | 2,085 | US$210K | 0.08% |
| Vanguard ESG International Stock ETF | 2,543 | US$206K | 0.08% |
Source
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