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Portfolio (Quarterly) Guide ↗

Verisail Partners, LLC

· CIK 0002016904
13F Portfolio $243M AUM 23 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 10 Added 2 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFGR DIMENSIONAL ETF TRUST 844,520.0 $22.3M 9.16% +50K +6.3% $26.42 +6.9%
2 DFGX DIMENSIONAL ETF TRUST 416,981.0 $21.9M 9.02% +27K +7.0% $52.64 -0.7%
3 DFCF DIMENSIONAL ETF TRUST 506,597.0 $21.6M 8.86% +22K +4.5% $42.56 -1.5%
4 DFSD DIMENSIONAL ETF TRUST 392,864.0 $18.8M 7.74% +17K +4.6% $47.95 -0.4%
5 DFEM DIMENSIONAL ETF TRUST 468,061.0 $15.5M 6.36% +3K +0.7% $33.08 +18.4%
6 DFNM DIMENSIONAL ETF TRUST 49,031.0 $2.4M 0.97% +3K +6.0% $48.17 -0.3%
7 MSFT MICROSOFT CORP Technology 2,074.0 $1.0M 0.41% +39.0 +1.9% $483.62 -15.3%
8 DFSV DIMENSIONAL ETF TRUST 16,451.0 $541K 0.22% +338.0 +2.1% $32.89 +10.9%
9 IVV ISHARES TR 517.0 $354K 0.14% +128.0 +32.9% $684.94 +8.4%
10 VCSH VANGUARD SCOTTSDALE FDS 2,566.0 $205K 0.08% +37.0 +1.5% $79.73 -1.2%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 48.2%
Technology 32.2%
Consumer Defensive 9.7%
Financial Services 5.0%
Healthcare 4.9%