Fund Universe

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☆Verisail Partners, LLC

CIK 0002016904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
270
Positions
26
Turnover
0.02
Top-10 wt
97%
Herfindahl
0.194
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $270M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 35.8% +1.3% 96.6 2,176,870 -13,468 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 17.6% -0.5% 47.6 1,277,289 +16,034 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 9.3% +0.0% 25.2 870,403 +8,099 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 9.0% -0.3% 24.2 450,943 +15,991 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.6% -0.4% 23.1 547,489 +22,678 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 7.5% -0.4% 20.2 423,424 +17,098 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 6.7% +0.3% 18.2 447,325 -13,602 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 1.2% +0.0% 3.1 8,492 +1 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 2.5 49,025 +487 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.2% 2.1 43,265 -6,122 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 0.8 1,555 +4 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 0.8 2,074 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 0.8 2,601 -59 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.2% 0.7 13,427 +8,558 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.6 16,451 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,845 +9 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 603 -16 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 0.3 1,682 +2 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,202 +2 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.3 5,501 +112 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 402 +7 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 3,120 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 8,948 +0 3 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 903 +903 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,079 +1,079 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 601 +601 1 —
☆DFIP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -5,506 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,533 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 270 26 0.02 97% 0.194 0.897 — in
2026Q1 246 25 0.01 98% 0.188 0.900 — in
2025Q4 243 23 0.01 98% 0.192 0.888 — in
2025Q3 236 23 0.05 98% 0.195 0.848 — in
2025Q2 236 35 0.02 93% 0.174 0.869 — entered
2025Q1 217 33 0.00 93% 0.168 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status