Investor
Verisail Partners, LLC
CIK 0002016904 · filed 2026-04-21 · SEC filing
13F book
$246.5M
Positions
25
3 new · 1 sold
Largest name
34.5%
Dimensional Etf Trust
Est. mark
$91K
Price effect on 22 names still held. Flow $2.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 2.19M | $85.1M | 34.5% | −$1.58M | Added−$827.9K |
| Dimensional Etf Trust | — | 1.26M | $44.8M | 18.2% | $1.35M | Cut$504.1K |
| Dimensional Etf Trust | — | 862.3K | $22.9M | 9.3% | $135.1K | Added$607.8K |
| Dimensional Etf Trust | — | 435K | $22.8M | 9.3% | −$76.9K | Added$865.7K |
| Dimensional Etf Trust | — | 524.8K | $22.2M | 9.0% | −$172.2K | Added$596.8K |
| Dimensional Etf Trust | — | 406.3K | $19.5M | 7.9% | −$27.5K | Added$617.1K |
| Dimensional Etf Trust | — | 460.9K | $15.9M | 6.5% | $677.6K | Cut$441.6K |
| Marriott Intl Inc New | — | 8.49K | $2.78M | 1.1% | $142.9K | Cut$107.8K |
| Dimensional Etf Trust | — | 49.4K | $2.37M | 1.0% | −$11.8K | Added$5.3K |
| Dimensional Etf Trust | — | 48.5K | $2.19M | 0.9% | −$81.5K | Held |
| Microsoft Corp | MSFT | 2.07K | $767.7K | 0.3% | −$235.3K | Held |
| Berkshire Hathaway Inc Del | — | 1.55K | $743.2K | 0.3% | −$36.4K | Held |
| Apple Inc. | AAPL | 2.66K | $675.1K | 0.3% | −$48.1K | Cut−$107.6K |
| Walmart Inc. | WMT | 4.84K | $601K | 0.2% | $62.2K | Held |
| Dimensional Etf Trust | — | 16.5K | $576.4K | 0.2% | $35.4K | Held |
| Ishares Tr | — | 619 | $404.3K | 0.2% | −$16.4K | Added$50.2K |
| Vanguard Mun Bd Fds | — | 5.39K | $268.9K | 0.1% | −$2.16K | Cut−$31.9K |
| Cincinnati Finl Corp | — | 1.68K | $264.3K | 0.1% | −$10K | Held |
| AbbVie Inc. | ABBV | 1.2K | $261K | 0.1% | −$13.2K | Held |
| Vanguard Scottsdale Fds | — | 3.12K | $258.2K | 0.1% | −$3.12K | Cut−$30K |
| Dimensional Etf Trust | — | 4.87K | $251.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 395 | $236K | 0.1% | — | New |
| Dimensional Etf Trust | — | 5.51K | $229.7K | 0.1% | $880 | Added$8.43K |
| Dimensional Etf Trust | — | 8.95K | $211.6K | 0.1% | $6.7K | Held |
| Duke Energy Corp New | — | 1.53K | $200.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.