Verisail Partners, LLC ETF holdings
Chamblee, GA
Reported $262.9M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$262.9M
ETFs held
18
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
97.5%
of $269.8M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $96.6M | 2,176,870 | −13,468 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $47.6M | 1,277,289 | +16,034 shares |
| DFGR | Dimensional Global Real Estate ETF | $25.2M | 870,403 | +8,099 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $24.2M | 450,943 | +15,991 shares |
| DFCF | Dimensional Core Fixed Income ETF | $23.1M | 547,489 | +22,678 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $20.2M | 423,424 | +17,098 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $18.2M | 447,325 | −13,602 shares |
| DFAU | Dimensional US Core Equity Market ETF | $2.5M | 49,025 | +487 shares |
| DFNM | Dimensional National Municipal Bond ETF | $2.1M | 43,265 | −6,122 shares |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | $700K | 13,427 | +8,558 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002016904. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Verisail Partners, LLC own?
Verisail Partners, LLC reported 18 ETF positions worth $262.9M in its Form 13F for June 30, 2026. The largest was DFAC, at $96.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.