Institutional Fund
Verisail Partners, LLC
Chamblee, GACIK 20169045 filings on record
Portfolio Value
$246.48M
Q1 2026
Holdings
25
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.2%
from $243.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust34.5%
- Dimensional ETF Trust18.2%
- Dimensional ETF Trust9.3%
- Dimensional ETF Trust9.3%
- Dimensional ETF Trust9.0%
- Dimensional ETF Trust7.9%
- Other11.9%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.19M | $85.12M | 34.5% | +19.5K | Added |
| 2 | Dimensional ETF Trust | 1.26M | $44.81M | 18.2% | −24.5K | Reduced |
| 3 | Dimensional ETF Trust | 862.3K | $22.92M | 9.3% | +17.8K | Added |
| 4 | Dimensional ETF Trust | 435.0K | $22.81M | 9.3% | +18.0K | Added |
| 5 | Dimensional ETF Trust | 524.8K | $22.16M | 9.0% | +18.2K | Added |
| 6 | Dimensional ETF Trust | 406.3K | $19.45M | 7.9% | +13.5K | Added |
| 7 | Dimensional ETF Trust | 460.9K | $15.93M | 6.5% | −7.1K | Reduced |
| 8 | Marriott Intl Inc New | 8.5K | $2.78M | 1.1% | −113 | Reduced |
| 9 | Dimensional ETF Trust | 49.4K | $2.37M | 1.0% | +356 | Added |
| 10 | Dimensional ETF Trust | 48.5K | $2.19M | 0.9% | 0 | Held |
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