Data as of Q4 2025 (Dec 31, 2025)

Verisail Partners, LLC

โ€ขCIK: 2016904โ€ขFiling: Q4 2025

**Verisail Partners, LLC** manages $243M across a concentrated portfolio of 23 positions. The fund exhibits a significant overweighting in the DFAC complex, with the top holding, DFAC, representing $85.9M. Further concentration is evident in DFIC ($44.3M) and DFGR ($22.3M), suggesting a deep, sector-specific thesis. This structure indicates a highly focused, conviction-driven investment approach.

Total AUM
$243.5M
QoQ Performance
+3.3%
Positions
11
Top 10 Concentration
97.6%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFIC
DFGR
DFGX
DFCF
DFSD
DFEM
DFAC35.3%
DFIC18.2%
DFGR9.2%
DFGX9.0%
DFCF8.9%
DFSD7.7%
DFEM6.4%
MAR1.1%

๐Ÿ“ˆ Biggest Buys

DFGX
DIMENSIONAL ETF TRUST
+7.0%
9.0% of portfolio
DFGR
DIMENSIONAL ETF TRUST
+6.4%
9.2% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+4.5%
8.9% of portfolio
DFSD
DIMENSIONAL ETF TRUST
+4.6%
7.7% of portfolio
DFAR
DIMENSIONAL ETF TRUST
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

DFIC
DIMENSIONAL ETF TRUST
-2.0%
18.2% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-0.3%
35.3% of portfolio
VTEB
VANGUARD MUN BD FDS
-2.7%
0.1% of portfolio

Sector Breakdown

Other97.4%
Consumer1.3%
Technology0.7%
Financial0.3%
ETF0.1%
Healthcare0.1%

๐Ÿšช Exited Positionssold since Q3 2025

PH
PARKER-HANNIFIN CORP
SOLD
$239.6K

Changes from Q3 2025

NEW1 new position
โ†‘11 increased
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024