Verisail Partners, LLC holds a concentrated book of 26 stocks worth $269.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Small-Cap Value ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 36% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016904/holdings"
Use Arkolith to show Verisail Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $96.6M | 2.18M | 35.8% | ▼−0.6% Reduced · −13K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $47.6M | 1.28M | 17.6% | ▲+1.3% Added · +16K sh | |
| 3 | Dimensional ETF Trust GLOBAL REAL EST | $25.2M | 870.4K | 9.3% | ▲+0.9% Added · +8K sh | |
| 4 | Dimensional ETF Trust INTL COR FIX ETF | $24.2M | 450.9K | 9.0% | ▲+3.7% Added · +16K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $23.1M | 547.5K | 8.6% | ▲+4.3% Added · +23K sh | |
| 6 | Dimensional ETF Trust SHOR DUR FIX ETF | $20.2M | 423.4K | 7.5% | ▲+4.2% Added · +17K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS CO | $18.2M | 447.3K | 6.7% | ▼−3.0% Reduced · −14K sh | |
| 8 | Marriott Intl Inc New CL A | $3.1M | 8.5K | 1.2% | ▲~0% Added · +1 sh | |
| 9 | Dimensional ETF Trust US CORE EQT MKT | $2.5M | 49.0K | 0.9% | ▲+1.0% Added · +487 sh | |
| 10 | Dimensional ETF Trust NATL MUN BD ETF | $2.1M | 43.3K | 0.8% | ▼−12% Reduced · −6K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $778K | 1.6K | 0.3% | ▲+0.3% Added · +4 sh | |
| 12 | Microsoft Corp COM | $774K | 2.1K | 0.3% | —Held | |
| 13 | Apple Inc COM | $753K | 2.6K | 0.3% | ▼−2.2% Reduced · −59 sh | |
| 14 | Dimensional ETF Trust GLOBAL SUSTAINA | $700K | 13.4K | 0.3% | ▲+176% Added · +9K sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $638K | 16.5K | 0.2% | —Held | |
| 16 | Walmart Inc COM | $549K | 4.8K | 0.2% | ▲+0.2% Added · +9 sh | |
| 17 | Ishares TR CORE S&P500 ETF | $452K | 603 | 0.2% | ▼−2.6% Reduced · −16 sh | |
| 18 | Cincinnati Finl Corp COM | $311K | 1.7K | 0.1% | ▲+0.1% Added · +2 sh | |
| 19 | Abbvie Inc COM | $302K | 1.2K | 0.1% | ▲+0.2% Added · +2 sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $278K | 5.5K | 0.1% | ▲+2.1% Added · +112 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $276K | 402 | 0.1% | ▲+1.8% Added · +7 sh | |
| 22 | Vanguard Scottsdale FDS INT-TERM CORP | $258K | 3.1K | 0.1% | —Held | |
| 23 | Dimensional ETF Trust US REAL ESTA ETF | $234K | 8.9K | 0.1% | —Held | |
| 24 | Vanguard Index FDS SM CP VAL ETF | $219K | 903 | 0.1% | ▲New New position | |
| 25 | Vanguard Index FDS MCAP VL IDXVIP | $213K | 1.1K | 0.1% | ▲New New position | |
| 26 | Palo Alto Networks Inc COM | $205K | 601 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 26 | $269.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 25 | $246.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 23 | $243.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 23 | $235.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 35 | $235.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 33 | $216.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 34 | $213.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.