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Versant Capital Management, Inc 13F holdings

Filed 2026-10-02 · Versant Capital Management, Inc · 2,804 positions · $1.2B

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT186.3K$95.6M8.2%
AVDEAVANTIS INTERNATIONAL EQUITY ETF591.2K$53.3M4.6%
GUNRFLEXSHARES TR MORNSTAR UPSTR912.5K$48.1M4.1%
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF977.3K$43.4M3.7%
AVEMAVANTIS EMERGING MARKETS EQUITY ETF371.3K$34.9M3.0%
IXCISHARES S&P GLOBAL ENERGY508.6K$29.0M2.5%
GDXVANECK GOLD MINERS ETF285.6K$25.1M2.1%
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF631.5K$23.7M2.0%
AAPLAPPLE INC66.4K$22.1M1.9%
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF553.2K$22.0M1.9%
NVDANVIDIA CORP94.5K$21.6M1.8%
AVGOAVAGO TECHNOLOGIES LTD53.9K$18.9M1.6%
GREKGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF169.0K$14.5M1.2%
VTIVANGUARD TOTAL STK MKT36.0K$13.5M1.2%
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST313.3K$13.0M1.1%
GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF155.0K$11.5M1.0%
IEFAISHARES CORE MSCI EAFE ETF116.1K$11.2M1.0%
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF203.9K$11.2M1.0%
IWRISHARES RUSSELL MIDCAP ETF98.5K$10.5M0.9%
AMZNAMAZON.COM INC40.4K$10.1M0.9%
ACWIISHARES CORE MSCI EMERGING MARKETS ETF120.6K$9.8M0.8%
XOMEXXONMOBIL HOLDINGS CORP COM SHS57.1K$9.3M0.8%
AVUSAVANTIS U.S. EQUITY ETF71.2K$9.1M0.8%
—DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF121.9K$8.8M0.8%
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST103.6K$8.5M0.7%
GOOGLGOOGLE INC24.1K$8.3M0.7%
GLDSPDR GOLD ETF20.2K$7.7M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW14.7K$7.3M0.6%
METAMETA PLATFORMS INC CL A9.2K$6.7M0.6%
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF147.8K$6.3M0.5%
GOOGALPHABET INC CAP STK CL C18.0K$6.1M0.5%
IJHISHARES CORE S&P MID-CAP ETF83.2K$6.0M0.5%
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF51.8K$5.7M0.5%
RINGISHARES MSCI GLOBAL GOLD MINERS ETF71.6K$5.5M0.5%
IAUISHARES GOLD TRUST ETF68.3K$5.3M0.5%
MUMICRON TECHNOLOGY4.9K$5.2M0.4%
BMYBRISTOL-MYERS SQUIBB CO COM73.6K$4.6M0.4%
GEGE AEROSPACE COM NEW14.3K$4.5M0.4%
VGLTVANGUARD LONG-TERM TREASURY ETF88.7K$4.4M0.4%
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF118.5K$4.4M0.4%
LLYELI LILLY & CO COM3.6K$4.2M0.4%
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF158.3K$4.1M0.4%
IWOISHARES RUSSELL 2000 GROWTH ETF11.4K$4.1M0.3%
AMDADVANCED MICRO DEVICES INC COM6.5K$4.0M0.3%
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF39.7K$3.9M0.3%
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF92.9K$3.8M0.3%
TSLATESLA INC COM10.5K$3.7M0.3%
SCHOSCHWAB SHORT-TERM US TREASURY ETF154.4K$3.7M0.3%
JPMJPMORGAN CHASE & CO COM11.0K$3.6M0.3%
JNJJOHNSON & JOHNSON COM13.7K$3.6M0.3%
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF67.1K$3.5M0.3%
SCHKSCHWAB 1000 INDEX ETF94.1K$3.4M0.3%
ASMLASML HLDG NV N Y REGISTRY SHS1.9K$3.4M0.3%
TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF74.3K$3.2M0.3%
AVUVAVANTIS U.S. SMALL CAP VALUE ETF26.1K$3.1M0.3%
VOOVANGUARD S&P 500 ETF4.3K$3.0M0.3%
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF15.0K$2.8M0.2%
IVVISHARES S&P 500 INDEX3.5K$2.7M0.2%
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF67.2K$2.6M0.2%
VIGVANGUARD DIVIDEND APPRECIATION ETF10.9K$2.5M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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