Verisail Partners
Verisail Partners reported 29 stocks worth $270M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (35.7%), DFIC (17.9%) and DFGR (9.0%). Compared with Q2 2026, the fund opened new positions in DFSV, VCSH and AMZN, added to DFIC, DFGR and DFGX, trimmed DFNM, WMT and ABBV and sold out of VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $96.5M | 35.7% | 2.2M | −6,734 (−0%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $48.5M | 17.9% | 1.3M | +12K (+1%) | 8 of 8 | |
| 3 |  DFGR Dimensional ETF Trust | $24.3M | 9.0% | 899K | +28K (+3%) | 8 of 8 | |
| 4 |  DFGX Dimensional ETF Trust | $24.1M | 8.9% | 471K | +20K (+4%) | 8 of 8 | |
| 5 |  DFCF Dimensional Core Fixed | $23.3M | 8.6% | 580K | +33K (+6%) | 8 of 8 | |
| 6 |  DFSD Dimensional Shrt Drt Fxd | $20.2M | 7.5% | 436K | +12K (+3%) | 8 of 8 | |
| 7 |  DFEM Dimensional ETF Trust | $17.8M | 6.6% | 448K | +706 (+0%) | 8 of 8 | |
| 8 |  MAR Marriott Intl Inc New | $3M | 1.1% | 8,494 | No change | 8 of 8 | |
| 9 |  DFAU Dimensional ETF Trust | $2.6M | 0.9% | 49K | No change | 8 of 8 | |
| 10 |  DFNM Dimensional Nationl | $1.8M | 0.7% | 38K | −5,199 (−12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $638K | 16K |
 VTEB Vanguard Mun BD Fds | $278K | 5,501 |
DIMENSIONAL US REAL | $234K | 8,948 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Verisail Partners 13F FAQ
What does Verisail Partners own?
Verisail Partners reported 29 stocks worth $270M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (35.7%), DFIC (17.9%) and DFGR (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Verisail Partners buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 13 added to, 6 trimmed and 3 sold out. New positions include DFSV, VCSH and AMZN. It sold all of VTEB.
When will Verisail Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Verisail Partners's portfolio worth?
The Q3 2026 filing reports $270M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.