Versant Capital Management, Inc
Holdings as of 2026-09-30, filed 2026-10-02 · recorded 2026-10-03 03:50:15.741 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,804
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
30.6%
of the positions shown
New positions
152
vs previous quarter
Exited
93
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT | Stock | $95.6M | 186,310 | — | 594918104 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $53.3M | 591,192 | — | 025072703 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF | $48.1M | 912,469 | — | 33939L407 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $43.4M | 977,257 | — | 25434V708 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $34.9M | 371,309 | — | 025072604 |
| ISHARES S&P GLOBAL ENERGY | ETF | $29M | 508,556 | — | 464287341 |
| VANECK GOLD MINERS ETF | ETF | $25.1M | 285,604 | — | 92189F106 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $23.7M | 631,477 | — | 25434V799 |
| APPLE INC | Stock | $22.1M | 66,415 | — | 037833100 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $22M | 553,200 | — | 25434V732 |
| NVIDIA CORP | Stock | $21.6M | 94,495 | — | 67066G104 |
| AVAGO TECHNOLOGIES LTD | Stock | $18.9M | 53,866 | — | 11135F101 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | $14.5M | 169,042 | — | 37954Y319 |
| VANGUARD TOTAL STK MKT | ETF | $13.5M | 35,982 | — | 922908769 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $13M | 313,333 | — | 46436F103 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $11.5M | 155,035 | — | 78463X541 |
| ISHARES CORE MSCI EAFE ETF | ETF | $11.2M | 116,100 | — | 46432F842 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $11.2M | 203,873 | — | 25434V724 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $10.5M | 98,453 | — | 464287499 |
| AMAZON.COM INC | Stock | $10.1M | 40,375 | — | 023135106 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $9.8M | 120,588 | — | 46434G103 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $9.3M | 57,083 | — | 30233Q108 |
| AVANTIS U.S. EQUITY ETF | ETF | $9.1M | 71,166 | — | 025072885 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | $8.8M | 121,902 | — | 25434V542 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $8.5M | 103,614 | — | 98149E303 |
| GOOGLE INC | Stock | $8.3M | 24,089 | — | 02079K305 |
| SPDR GOLD ETF | ETF | $7.7M | 20,193 | — | 78463V107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $7.3M | 14,692 | — | 084670702 |
| META PLATFORMS INC CL A | Stock | $6.7M | 9,238 | — | 30303M102 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $6.3M | 147,842 | — | 25434V740 |
| ALPHABET INC CAP STK CL C | Stock | $6.1M | 18,018 | — | 02079K107 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $6M | 83,159 | — | 464287507 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $5.7M | 51,828 | — | 025072802 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $5.5M | 71,627 | — | 46434G855 |
| ISHARES GOLD TRUST ETF | ETF | $5.3M | 68,284 | — | 464285204 |
| MICRON TECHNOLOGY | Stock | $5.2M | 4,854 | — | 595112103 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $4.6M | 73,606 | — | 110122108 |
| GE AEROSPACE COM NEW | Stock | $4.5M | 14,262 | — | 369604301 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $4.4M | 88,746 | — | 92206C847 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $4.4M | 118,536 | — | 25434V880 |
| ELI LILLY & CO COM | Stock | $4.2M | 3,649 | — | 532457108 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $4.1M | 158,262 | — | 003261104 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $4.1M | 11,398 | — | 464287648 |
| ADVANCED MICRO DEVICES INC COM | Stock | $4M | 6,498 | — | 007903107 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $3.9M | 39,681 | — | 46434G764 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $3.8M | 92,860 | — | 25434V203 |
| TESLA INC COM | Stock | $3.7M | 10,510 | — | 88160R101 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $3.7M | 154,449 | — | 808524862 |
| JPMORGAN CHASE & CO COM | Stock | $3.6M | 11,008 | — | 46625H100 |
| JOHNSON & JOHNSON COM | Stock | $3.6M | 13,667 | — | 478160104 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $3.5M | 67,073 | — | 25434V104 |
| SCHWAB 1000 INDEX ETF | ETF | $3.4M | 94,101 | — | 808524722 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $3.4M | 1,874 | — | N07059210 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $3.2M | 74,253 | — | 78468R721 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $3.1M | 26,144 | — | 025072877 |
| VANGUARD S&P 500 ETF | ETF | $3M | 4,266 | — | 922908363 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | $2.8M | 14,985 | — | 78468R812 |
| ISHARES S&P 500 INDEX | ETF | $2.7M | 3,499 | — | 464287200 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $2.6M | 67,154 | — | 25434V302 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.5M | 10,915 | — | 921908844 |
| CISCO SYS INC | Stock | $2.5M | 22,937 | — | 17275R102 |
| GE VERNOVA INC COM | Stock | $2.5M | 2,578 | — | 36828A101 |
| VANGUARD PACIFIC STOCK | ETF | $2.4M | 20,316 | — | 922042866 |
| INTEL CORP COM | Stock | $2.4M | 19,547 | — | 458140100 |
| LAM RESEARCH CORP | Stock | $2.3M | 7,108 | — | 512807306 |
| VISA INC | Stock | $2.3M | 6,311 | — | 92826C839 |
| REPUBLIC SERVICES INC | Stock | $2.2M | 10,428 | — | 760759100 |
| CHEVRON CORPORATION COM | Stock | $2.1M | 10,169 | — | 166764100 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $2M | 13,397 | — | 84615Q103 |
| CATERPILLAR INC COM | Stock | $2M | 2,465 | — | 149123101 |
| ISHARES S&P 500 GROWTH ETF | ETF | $2M | 14,038 | — | 464287309 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $1.9M | 19,526 | — | 404280406 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.9M | 10,355 | — | 69608A108 |
| WALMART INC COM | Stock | $1.9M | 18,534 | — | 931142103 |
| BANK OF AMER CORP COM | Stock | $1.9M | 34,628 | — | 060505104 |
| ABBVIE INC COM | Stock | $1.9M | 7,204 | — | 00287Y109 |
| VANGUARD LARGE CAP | ETF | $1.9M | 5,295 | — | 922908637 |
| MERCK & CO INC | Stock | $1.8M | 12,270 | — | 58933Y105 |
| CITIGROUP INC | Stock | $1.8M | 13,703 | — | 172967424 |
| HOME DEPOT | Stock | $1.8M | 6,153 | — | 437076102 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $1.7M | 26,016 | — | 25434V609 |
| PACCAR INC COM | Stock | $1.7M | 15,708 | — | 693718108 |
| MASTERCARD INC | Stock | $1.7M | 3,107 | — | 57636Q104 |
| APPLIED MATLS INC COM | Stock | $1.7M | 3,308 | — | 038222105 |
| ROYAL BK CDA COM | Stock | $1.7M | 8,456 | — | 780087102 |
| COCA COLA CO COM | Stock | $1.7M | 19,182 | — | 191216100 |
| 10X GENOMICS INC CL A COM | Stock | $1.6M | 18,185 | — | 88025U109 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $1.6M | 70,645 | — | 606822104 |
| KLA-TENCOR CORP | Stock | $1.6M | 8,173 | — | 482480100 |
| ISHARES CORE MSCI EUROPE ETF | ETF | $1.6M | 21,392 | — | 46434V738 |
| RTX CORPORATION COM | Stock | $1.5M | 8,271 | — | 75513E101 |
| NOVARTIS AG ADR | ADR | $1.5M | 10,719 | — | 66987V109 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $1.5M | 17,410 | — | 088606108 |
| CENTURI HOLDINGS INC COM SHS | Stock | $1.4M | 72,123 | — | 155923105 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $1.4M | 29,855 | — | 78468R739 |
| DELL TECHNOLOGIES INC CL C | Stock | $1.4M | 2,549 | — | 24703L202 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $1.4M | 10,686 | — | 464287879 |
| BANCO SANTANDER CENT HISP | ADR | $1.4M | 98,834 | — | 05964H105 |
| ARISTA NETWORKS INC COM SHS | Stock | $1.4M | 6,666 | — | 040413205 |
| UNITEDHEALTH GROUP | Stock | $1.3M | 3,677 | — | 91324P102 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $1.3M | 8,549 | — | 922042742 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $1.3M | 47,858 | — | 05946K101 |
| GOLDMAN SACHS GROUP INC | Stock | $1.3M | 1,457 | — | 38141G104 |
| PROCTER & GAMBLE CO COM | Stock | $1.3M | 8,951 | — | 742718109 |
| TORONTO DOMINION BK ONT COM NEW | Stock | $1.3M | 11,000 | — | 891160509 |
| MONSTER BEVERAGE CORP | Stock | $1.3M | 30,863 | — | 61174X109 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | $1.2M | 19,168 | — | 025072372 |
| JOHNSON CTLS INC | Stock | $1.2M | 8,322 | — | G51502105 |
| BANK OF NY MELLON CORP COM | Stock | $1.2M | 8,432 | — | 064058100 |
| VANGUARD ENERGY ETF | ETF | $1.2M | 6,970 | — | 92204A306 |
| TWILIO INC CL A | Stock | $1.2M | 4,074 | — | 90138F102 |
| COLGATE PALMOLIVE CO COM | Stock | $1.2M | 13,895 | — | 194162103 |
| COSTCO WHOLESALE CORP | Stock | $1.2M | 1,297 | — | 22160K105 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $1.2M | 45,374 | — | 86562M209 |
| MORGAN STANLEY | Stock | $1.2M | 6,245 | — | 617446448 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $1.2M | 12,256 | — | 780259305 |
| UBS AG NEW F | Stock | $1.2M | 24,041 | — | H42097107 |
| TOTALENERGIES SE ACT | Stock | $1.2M | 13,427 | — | F92124100 |
| EMERSON ELEC CO COM | Stock | $1.1M | 7,401 | — | 291011104 |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.1M | 7,025 | — | G0593M107 |
| HOWMET AEROSPACE INC COM | Stock | $1.1M | 4,901 | — | 443201108 |
| UNION PAC CORP COM | Stock | $1.1M | 4,039 | — | 907818108 |
| PROSPERITY BANCSHARES INC | Stock | $1.1M | 16,520 | — | 743606105 |
| NETFLIX COM INC | Stock | $1.1M | 15,533 | — | 64110L106 |
| LOWES COS INC COM | Stock | $1.1M | 5,807 | — | 548661107 |
| ING GROEP N.V. SPONSORED ADR | ADR | $1.1M | 29,580 | — | 456837103 |
| QUALCOMM INC COM | Stock | $1M | 5,702 | — | 747525103 |
| AIRBNB INC COM CL A | Stock | $1M | 6,475 | — | 009066101 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $1M | 4,965 | — | 803054204 |
| ISHARES S&P 500 VALUE ETF | ETF | $1M | 4,477 | — | 464287408 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $1M | 11,194 | — | 46429B689 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $1M | 18,244 | — | 25434V807 |
| STATE STREET SPDR S&P 500 ETF | ETF | $1M | 1,336 | — | 78462F103 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $1M | 2,796 | — | 49338L103 |
| PHILIP MORRIS INTL INC | Stock | $999.7K | 5,239 | — | 718172109 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $996.5K | 3,764 | — | 22788C105 |
| PALO ALTO NETWORKS INC COM | Stock | $994.1K | 2,502 | — | 697435105 |
| SANDISK CORP COM | Stock | $979.6K | 563 | — | 80004C200 |
| ISHARES DJ SELECT DIVIDEND | ETF | $973K | 6,398 | — | 464287168 |
| GENERAL DYNAMICS CORP COM | Stock | $971.6K | 2,928 | — | 369550108 |
| AMPHENOL CORP CL A | Stock | $958.4K | 11,369 | — | 032095101 |
| AMGEN INC | Stock | $953.9K | 2,263 | — | 031162100 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | $951.4K | 11,199 | — | 921909768 |
| BANK NOVA SCOTIA B C COM | Stock | $950.2K | 10,460 | — | 064149107 |
| MONOLITHIC PWR SYS INC COM | Stock | $933.6K | 693 | — | 609839105 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $931.4K | 9,471 | — | 025072232 |
| CUMMINS INC COM | Stock | $928.3K | 1,797 | — | 231021106 |
| RIO TINTO PLC SPON ADR | ADR | $927K | 9,844 | — | 767204100 |
| ILLUMINA INC | Stock | $910.3K | 3,326 | — | 452327109 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $902.3K | 1,978 | — | 874039100 |
| ANALOG DEVICES INC COM | Stock | $872.8K | 2,200 | — | 032654105 |
| GILEAD SCIENCES INC | Stock | $860.3K | 5,772 | — | 375558103 |
| AGILENT TECH INC | Stock | $849.3K | 4,929 | — | 00846U101 |
| EATON CORP PLC SHS | Stock | $849.1K | 1,976 | — | G29183103 |
| CVS HEALTH CORP COM | Stock | $844.9K | 9,860 | — | 126650100 |
| CF INDUSTRIES HOLDINGS, INC. | Stock | $839.5K | 7,287 | — | 125269100 |
| EPR PPTYS SBI | REIT | $833.3K | 14,845 | — | 26884U109 |
| FORTINET INC COM | Stock | $817.1K | 4,571 | — | 34959E109 |
| CLEAN HARBORS, INC | Stock | $814K | 2,624 | — | 184496107 |
| FIVE BELOW INC COM | Stock | $808K | 3,680 | — | 33829M101 |
| EXPEDIA INC DEL COM | Stock | $807.5K | 3,066 | — | 30212P303 |
| RINGCENTRAL INC CL A | Stock | $806.3K | 10,794 | — | 76680R206 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | $801.6K | 17,310 | — | 681936100 |
| DEUTSCHE BK AG NAMEN AKT | Stock | $798K | 22,235 | — | D18190898 |
| SONY GROUP CORP SPONSORED ADR | ADR | $795.5K | 33,807 | — | 835699307 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | $788.9K | 11,000 | — | 025072182 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $786.9K | 43,260 | — | 874060205 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $786.4K | 1,165 | — | 883556102 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $785K | 71,044 | — | 60687Y109 |
| TOYOTA MOTOR CORP ADS | ADR | $777.1K | 4,244 | — | 892331307 |
| ORIX CORP SPONSORED ADR | ADR | $776.6K | 20,593 | — | 686330101 |
| TEXAS INSTRS INC COM | Stock | $775.3K | 2,768 | — | 882508104 |
| UNILEVER PLC SPON ADR NEW | ADR | $771.3K | 12,700 | — | 904767803 |
| ORACLE CORPORATION | Stock | $770.1K | 5,609 | — | 68389X105 |
| VANGUARD MATERIALS ETF | ETF | $768.5K | 3,522 | — | 92204A801 |
| STATE STR CORP COM | Stock | $760.2K | 4,354 | — | 857477103 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $747.5K | 27,212 | — | 808524805 |
| VALERO ENERGY CORP | Stock | $747.3K | 1,928 | — | 91913Y100 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $747K | 1 | — | 084670108 |
| BANK OF MONTREAL | Stock | $740.1K | 4,425 | — | 063671101 |
| QORVO INC COM | Stock | $738.3K | 6,449 | — | 74736K101 |
| WELLS FARGO & CO COM | Stock | $737.5K | 9,213 | — | 949746101 |
| BRITISH AMERICAN TOBACCO | ADR | $735.3K | 13,516 | — | 110448107 |
| ROKU INC COM CL A | Stock | $735.1K | 4,827 | — | 77543R102 |
| PEPSICO INC COM | Stock | $734.8K | 5,799 | — | 713448108 |
| ANHEUSER BUSCH | ADR | $733.8K | 9,988 | — | 03524A108 |
| STARBUCKS CORP | Stock | $727.8K | 7,746 | — | 855244109 |
| F5 NETWORKS INC | Stock | $719.4K | 1,616 | — | 315616102 |
| ESSEX PPTY TR REIT | REIT | $713.3K | 2,648 | — | 297178105 |
| CAPITAL ONE FINANCIAL CORP | Stock | $713.2K | 3,694 | — | 14040H105 |
| TERADYNE INC COM | Stock | $712K | 1,776 | — | 880770102 |
| EBAY INC | Stock | $709.5K | 6,691 | — | 278642103 |
| POWERSHARES QQQ TR | ETF | $709K | 958 | — | 46090E103 |
| PHILLIPS 66 | Stock | $707.5K | 2,771 | — | 718546104 |
| WESTERN DIGITAL CORP COM | Stock | $707.1K | 1,556 | — | 958102105 |
| BEST BUY INC | Stock | $705.8K | 7,999 | — | 086516101 |
| MATCH GROUP INC NEW COM | Stock | $705.6K | 17,575 | — | 57667L107 |
| BARCLAYS PLC ADR | ADR | $699.1K | 28,807 | — | 06738E204 |
| AT&T INC COM | Stock | $697.6K | 28,591 | — | 00206R102 |
| SNAP ON INC COM | Stock | $694.7K | 1,912 | — | 833034101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02