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


Currently, Verisail Partners, LLC holds 26 types of securities in its portfolio with a total value $269.8M. In the most recent quarter, they have increased their positions in DFCF (+22.7K shares, valued at $957.2K), DFGX (+16.0K shares, valued at $857.0K), DFSD (+17.1K shares, valued at $816.4K); decreased their positions in DFAC (-13.5K shares, valued at $597.4K), DFEM (-13.6K shares, valued at $552.8K), DFNM (-6.1K shares, valued at $295.9K); initiated new positions in VBR (+903 shares, valued at $219.4K), VOE (+1.1K shares, valued at $213.2K), PANW (+601 shares, valued at $205.0K).


1M P&L
+8.1M+3.04%
3M P&L
+4.1M+1.50%
HY P&L
+12.0M+4.59%

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/A262.5M
97.6%
2Lodging3.1M
1.2%
3Software - Infrastructure978.6K
0.4%

Top Industries by Stock Count

1N/A17 stocks
70.8%
2Software - Infrastructure2 stocks
8.3%
3Consumer Electronics1 stocks
4.2%
Stock Holdings
DFAC
DIMENSIONAL ETF TRUST
-0.61%
Shares2.2M
Event2026-06-30
Filed2026-07-14
DFIC
DIMENSIONAL ETF TRUST
1.27%
Shares1.3M
Event2026-06-30
Filed2026-07-14
DFGR
DIMENSIONAL ETF TRUST
0.94%
Shares870.4K
Event2026-06-30
Filed2026-07-14
DFGX
DIMENSIONAL ETF TRUST
3.68%
Shares450.9K
Event2026-06-30
Filed2026-07-14
DFCF
DIMENSIONAL ETF TRUST
4.32%
Shares547.5K
Event2026-06-30
Filed2026-07-14
DFSD
DIMENSIONAL ETF TRUST
4.21%
Shares423.4K
Event2026-06-30
Filed2026-07-14
DFEM
DIMENSIONAL ETF TRUST
-2.95%
Shares447.3K
Event2026-06-30
Filed2026-07-14
MAR
MARRIOTT INTL INC NEW
0.01%
Shares8.5K
Event2026-06-30
Filed2026-07-14
DFAU
DIMENSIONAL ETF TRUST
1.00%
Shares49.0K
Event2026-06-30
Filed2026-07-14
DFNM
DIMENSIONAL ETF TRUST
-12.40%
Shares43.3K
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.26%
Shares1.6K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
-2.22%
Shares2.6K
Event2026-06-30
Filed2026-07-14
DFSB
DIMENSIONAL ETF TRUST
175.77%
Shares13.4K
Event2026-06-30
Filed2026-07-14
DFSV
DIMENSIONAL ETF TRUST
0.00%
Shares16.5K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
0.19%
Shares4.8K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
-2.58%
Shares603
Event2026-06-30
Filed2026-07-14
CINF
CINCINNATI FINL CORP
0.12%
Shares1.7K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
0.17%
Shares1.2K
Event2026-06-30
Filed2026-07-14
VTEB
VANGUARD MUN BD FDS
2.08%
Shares5.5K
Event2026-06-30
Filed2026-07-14
VOO
VANGUARD INDEX FDS
1.77%
Shares402
Event2026-06-30
Filed2026-07-14
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-14
DFAR
DIMENSIONAL ETF TRUST
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-14
VBR
VANGUARD INDEX FDS
New
Shares903
Event2026-06-30
Filed2026-07-14
VOE
VANGUARD INDEX FDS
New
Shares1.1K
Event2026-06-30
Filed2026-07-14
PANW
PALO ALTO NETWORKS INC
New
Shares601
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Verisail Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo