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The Analysis of Verisail Partners, LLC's Holdings & P&L

Currently, Verisail Partners, LLC holds 25 types of securities in its portfolio with a total value $246.5M. In the most recent quarter, they have increased their positions in DFGX (+18.0K shares, valued at $942.6K), DFCF (+18.2K shares, valued at $769.0K), DFAC (+19.5K shares, valued at $756.8K); decreased their positions in DFIC (-24.5K shares, valued at $871.7K), DFEM (-7.1K shares, valued at $246.5K), AAPL (-219 shares, valued at $55.6K); initiated new positions in DFSB (+4.9K shares, valued at $251.9K), N/A (+395 shares, valued at $236.0K), N/A (+1.5K shares, valued at $200.7K).

1M P&L

+5.7M+2.22%

3M P&L

+5.5M+2.13%

HY P&L

+22.9M+9.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A240.0M

97.8%

2Lodging2.8M

1.1%

3Software - Infrastructure767.7K

0.3%

Top Industries by Stock Count

1N/A16 stocks

72.7%

2Drug Manufacturers - General1 stocks

4.5%

3Consumer Electronics1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.2M shares0.90%2026-03-312026-04-21

DFIC DIMENSIONAL ETF TRUST1.3M shares-1.91%2026-03-312026-04-21

DFGR DIMENSIONAL ETF TRUST862.3K shares2.11%2026-03-312026-04-21

DFGX DIMENSIONAL ETF TRUST435.0K shares4.31%2026-03-312026-04-21

DFCF DIMENSIONAL ETF TRUST524.8K shares3.60%2026-03-312026-04-21

DFSD DIMENSIONAL ETF TRUST406.3K shares3.43%2026-03-312026-04-21

DFEM DIMENSIONAL ETF TRUST460.9K shares-1.52%2026-03-312026-04-21

MAR MARRIOTT INTL INC NEW8.5K shares-1.31%2026-03-312026-04-21

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DFNM DIMENSIONAL ETF TRUST49.4K shares0.73%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST48.5K shares0.00%2026-03-312026-04-21

MSFT MICROSOFT CORP2.1K shares0.00%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-03-312026-04-21

AAPL APPLE INC2.7K shares-7.61%2026-03-312026-04-21

WMT WALMART INC4.8K shares0.00%2026-03-312026-04-21

DFSV DIMENSIONAL ETF TRUST16.5K shares0.00%2026-03-312026-04-21

IVV ISHARES TR619 shares19.73%2026-03-312026-04-21

Sponsored

VTEB VANGUARD MUN BD FDS5.4K shares-9.88%2026-03-312026-04-21

CINF CINCINNATI FINL CORP1.7K shares0.00%2026-03-312026-04-21

ABBV ABBVIE INC1.2K shares0.00%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS3.1K shares-9.33%2026-03-312026-04-21

DFSB DIMENSIONAL ETF TRUST4.9K sharesnew addition2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS395 sharesnew addition2026-03-312026-04-21

DFIP DIMENSIONAL ETF TRUST5.5K shares3.40%2026-03-312026-04-21

DFAR DIMENSIONAL ETF TRUST8.9K shares0.00%2026-03-312026-04-21

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DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.5K sharesnew addition2026-03-312026-04-21

DFAC

DIMENSIONAL ETF TRUST

0.90%

Shares2.2M

Event2026-03-31

Filed2026-04-21

DFIC

DIMENSIONAL ETF TRUST

-1.91%

Shares1.3M

Event2026-03-31

Filed2026-04-21

DFGR

DIMENSIONAL ETF TRUST

2.11%

Shares862.3K

Event2026-03-31

Filed2026-04-21

DFGX

DIMENSIONAL ETF TRUST

4.31%

Shares435.0K

Event2026-03-31

Filed2026-04-21

DFCF

DIMENSIONAL ETF TRUST

3.60%

Shares524.8K

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

3.43%

Shares406.3K

Event2026-03-31

Filed2026-04-21

DFEM

DIMENSIONAL ETF TRUST

-1.52%

Shares460.9K

Event2026-03-31

Filed2026-04-21

MAR

MARRIOTT INTL INC NEW

-1.31%

Shares8.5K

Event2026-03-31

Filed2026-04-21

DFNM

DIMENSIONAL ETF TRUST

0.73%

Shares49.4K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares48.5K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-7.61%

Shares2.7K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-21

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares16.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

19.73%

Shares619

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

-9.88%

Shares5.4K

Event2026-03-31

Filed2026-04-21

CINF

CINCINNATI FINL CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

-9.33%

Shares3.1K

Event2026-03-31

Filed2026-04-21

DFSB

DIMENSIONAL ETF TRUST

New

Shares4.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

New

Shares395

Event2026-03-31

Filed2026-04-21

DFIP

DIMENSIONAL ETF TRUST

3.40%

Shares5.5K

Event2026-03-31

Filed2026-04-21

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

New

Shares1.5K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available