Versant Capital Management, Inc
Holdings as of 2026-06-30, filed 2026-07-02 · recorded 2026-07-26 16:47:31.014 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,745
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
28.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT | Stock | $69M | 184,849 | — | 594918104 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $52.4M | 587,841 | — | 025072703 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF | $43.6M | 883,841 | — | 33939L407 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $42.3M | 954,017 | — | 25434V708 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $35.8M | 371,481 | — | 025072604 |
| ISHARES S&P GLOBAL ENERGY | ETF | $24.5M | 497,916 | — | 464287341 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $22.8M | 611,556 | — | 25434V799 |
| VANECK GOLD MINERS ETF | ETF | $21.3M | 281,661 | — | 92189F106 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $20.4M | 501,593 | — | 25434V732 |
| AVAGO TECHNOLOGIES LTD | Stock | $20.1M | 53,172 | — | 11135F101 |
| APPLE INC | Stock | $19.1M | 65,980 | — | 037833100 |
| NVIDIA CORP | Stock | $18.5M | 92,349 | — | 67066G104 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $13.8M | 345,409 | — | 46436F103 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | $12.8M | 169,770 | — | 37954Y319 |
| VANGUARD TOTAL STK MKT | ETF | $11.7M | 31,556 | — | 922908769 |
| DIMENSIONAL US VECTOR EQUITY ETF | ETF | $11.4M | 170,886 | — | 25434V559 |
| ISHARES CORE MSCI EAFE ETF | ETF | $11.2M | 116,100 | — | 46432F842 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $11.2M | 203,515 | — | 25434V724 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $10.9M | 98,453 | — | 464287499 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $10.8M | 160,997 | — | 78463X541 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $10M | 120,588 | — | 46434G103 |
| AMAZON.COM INC | Stock | $9.4M | 39,238 | — | 023135106 |
| AVANTIS U.S. EQUITY ETF | ETF | $9.1M | 71,093 | — | 025072885 |
| GOOGLE INC | Stock | $8.7M | 24,300 | — | 02079K305 |
| EXXON MOBIL CORP COM | Stock | $7.7M | 56,655 | — | 30231G102 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | $7.7M | 110,129 | — | 25434V542 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $7.5M | 94,750 | — | 98149E303 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $7.5M | 96,868 | — | 464287507 |
| SPDR GOLD ETF | ETF | $7.5M | 20,255 | — | 78463V107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $7.2M | 14,397 | — | 084670702 |
| ALPHABET INC CAP STK CL C | Stock | $6.4M | 18,088 | — | 02079K107 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $5.9M | 138,902 | — | 25434V740 |
| MICRON TECHNOLOGY | Stock | $5.4M | 4,701 | — | 595112103 |
| GE AEROSPACE COM NEW | Stock | $5.4M | 14,483 | — | 369604301 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $5.3M | 51,778 | — | 025072802 |
| ISHARES GOLD TRUST ETF | ETF | $5.1M | 67,672 | — | 464285204 |
| META PLATFORMS INC CL A | Stock | $5.1M | 9,060 | — | 30303M102 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $5M | 77,632 | — | 46434G855 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $4.5M | 11,398 | — | 464287648 |
| TESLA INC COM | Stock | $4.4M | 10,460 | — | 88160R101 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $4.3M | 78,833 | — | 92206C847 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $4.3M | 117,944 | — | 25434V880 |
| ELI LILLY & CO COM | Stock | $4.3M | 3,562 | — | 532457108 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $4.2M | 73,361 | — | 110122108 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $4.1M | 99,922 | — | 25434V203 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $4.1M | 39,658 | — | 46434G764 |
| ADVANCED MICRO DEVICES INC COM | Stock | $3.7M | 6,440 | — | 007903107 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $3.7M | 72,253 | — | 25434V104 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $3.6M | 1,818 | — | N07059210 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $3.5M | 158,262 | — | 003261104 |
| JOHNSON & JOHNSON COM | Stock | $3.5M | 13,834 | — | 478160104 |
| JPMORGAN CHASE & CO COM | Stock | $3.5M | 10,685 | — | 46625H100 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $3.4M | 73,964 | — | 78468R721 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $3.3M | 26,143 | — | 025072877 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $3.3M | 134,827 | — | 808524862 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $3.2M | 78,620 | — | 25434V302 |
| LAM RESEARCH CORP | Stock | $3M | 6,981 | — | 512807306 |
| GE VERNOVA INC COM | Stock | $3M | 2,522 | — | 36828A101 |
| VANGUARD S&P 500 ETF | ETF | $2.9M | 4,252 | — | 922908363 |
| INTEL CORP COM | Stock | $2.8M | 20,096 | — | 458140100 |
| WALMART INC COM | Stock | $2.7M | 24,081 | — | 931142103 |
| CISCO SYS INC | Stock | $2.7M | 23,219 | — | 17275R102 |
| ISHARES S&P 500 INDEX | ETF | $2.6M | 3,499 | — | 464287200 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.6M | 10,915 | — | 921908844 |
| KLA-TENCOR CORP | Stock | $2.5M | 8,371 | — | 482480100 |
| CATERPILLAR INC COM | Stock | $2.4M | 2,293 | — | 149123101 |
| VANGUARD PACIFIC STOCK | ETF | $2.4M | 20,316 | — | 922042866 |
| APPLIED MATLS INC COM | Stock | $2.3M | 3,221 | — | 038222105 |
| REPUBLIC SERVICES INC | Stock | $2.3M | 10,710 | — | 760759100 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | $2.2M | 11,873 | — | 78468R812 |
| CENTURI HOLDINGS INC COM SHS | Stock | $2.2M | 71,613 | — | 155923105 |
| HOME DEPOT | Stock | $2.2M | 6,109 | — | 437076102 |
| VISA INC | Stock | $2.1M | 6,107 | — | 92826C839 |
| VANGUARD LARGE CAP | ETF | $2M | 5,777 | — | 922908637 |
| ISHARES S&P 500 GROWTH ETF | ETF | $1.9M | 14,038 | — | 464287309 |
| BANK OF AMER CORP COM | Stock | $1.9M | 33,507 | — | 060505104 |
| PACCAR INC COM | Stock | $1.9M | 15,701 | — | 693718108 |
| CITIGROUP INC | Stock | $1.9M | 13,464 | — | 172967424 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $1.8M | 19,118 | — | 404280406 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $1.8M | 26,004 | — | 25434V609 |
| CHEVRON CORPORATION COM | Stock | $1.8M | 10,603 | — | 166764100 |
| ABBVIE INC COM | Stock | $1.7M | 6,899 | — | 00287Y109 |
| NOVARTIS AG ADR | ADR | $1.7M | 10,771 | — | 66987V109 |
| ROYAL BK CDA COM | Stock | $1.7M | 8,138 | — | 780087102 |
| ISHARES CORE MSCI EUROPE ETF | ETF | $1.6M | 21,392 | — | 46434V738 |
| MERCK & CO INC | Stock | $1.6M | 12,085 | — | 58933Y105 |
| HOWMET AEROSPACE INC COM | Stock | $1.5M | 5,593 | — | 443201108 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $1.5M | 31,265 | — | 78468R739 |
| UNITEDHEALTH GROUP | Stock | $1.5M | 3,565 | — | 91324P102 |
| MONSTER BEVERAGE CORP | Stock | $1.5M | 15,319 | — | 61174X109 |
| GOLDMAN SACHS GROUP INC | Stock | $1.5M | 1,456 | — | 38141G104 |
| COSTCO WHOLESALE CORP | Stock | $1.5M | 1,571 | — | 22160K105 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $1.5M | 10,686 | — | 464287879 |
| PROCTER & GAMBLE CO COM | Stock | $1.5M | 9,931 | — | 742718109 |
| CUMMINS INC COM | Stock | $1.4M | 1,987 | — | 231021106 |
| RTX CORPORATION COM | Stock | $1.4M | 7,454 | — | 75513E101 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $1.4M | 16,718 | — | 088606108 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $1.4M | 68,945 | — | 606822104 |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.4M | 7,263 | — | G0593M107 |
| BANK OF NY MELLON CORP COM | Stock | $1.4M | 9,338 | — | 064058100 |
| MASTERCARD INC | Stock | $1.4M | 2,629 | — | 57636Q104 |
| COCA COLA CO COM | Stock | $1.3M | 16,522 | — | 191216100 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $1.3M | 8,546 | — | 922042742 |
| TORONTO DOMINION BK ONT COM NEW | Stock | $1.3M | 10,887 | — | 891160509 |
| BANCO SANTANDER CENT HISP | ADR | $1.3M | 95,581 | — | 05964H105 |
| MORGAN STANLEY | Stock | $1.3M | 6,154 | — | 617446448 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | $1.2M | 19,047 | — | 025072372 |
| JOHNSON CTLS INC | Stock | $1.2M | 8,489 | — | G51502105 |
| COLGATE PALMOLIVE CO COM | Stock | $1.2M | 13,410 | — | 194162103 |
| DELL TECHNOLOGIES INC CL C | Stock | $1.2M | 2,813 | — | 24703L202 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $1.2M | 17,871 | — | 921946885 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $1.2M | 47,872 | — | 05946K101 |
| SANDISK CORP COM | Stock | $1.2M | 527 | — | 80004C200 |
| UBS AG NEW F | Stock | $1.2M | 23,532 | — | H42097107 |
| TJX COS INC NEW COM | Stock | $1.1M | 7,571 | — | 872540109 |
| 10X GENOMICS INC CL A COM | Stock | $1.1M | 29,559 | — | 88025U109 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.1M | 9,687 | — | 69608A108 |
| CORNING INC COM | Stock | $1.1M | 4,411 | — | 219350105 |
| ARISTA NETWORKS INC COM SHS | Stock | $1.1M | 6,563 | — | 040413205 |
| WESTERN DIGITAL CORP COM | Stock | $1.1M | 1,682 | — | 958102105 |
| LOWES COS INC COM | Stock | $1M | 4,759 | — | 548661107 |
| VANGUARD ENERGY ETF | ETF | $1M | 6,966 | — | 92204A306 |
| UNION PAC CORP COM | Stock | $1M | 3,812 | — | 907818108 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $1M | 43,849 | — | 86562M209 |
| GENERAL DYNAMICS CORP COM | Stock | $1M | 2,897 | — | 369550108 |
| ISHARES S&P 500 VALUE ETF | ETF | $1M | 4,477 | — | 464287408 |
| ISHARES DJ SELECT DIVIDEND | ETF | $1M | 6,448 | — | 464287168 |
| TOTALENERGIES SE ACT | Stock | $1M | 12,887 | — | F92124100 |
| CVS HEALTH CORP COM | Stock | $997.8K | 9,645 | — | 126650100 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $981.8K | 11,194 | — | 46429B689 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $980.9K | 2,802 | — | 49338L103 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $959.1K | 17,755 | — | 25434V807 |
| TAYLOR MORRISON HOME CORP COM | Stock | $950.1K | 13,244 | — | 87724P106 |
| STATE STREET SPDR S&P 500 ETF | ETF | $946K | 1,267 | — | 78462F103 |
| MONOLITHIC PWR SYS INC COM | Stock | $937.2K | 678 | — | 609839105 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $936.5K | 1,961 | — | 874039100 |
| ORACLE CORPORATION | Stock | $936.2K | 6,388 | — | 68389X105 |
| ING GROEP N.V. SPONSORED ADR | ADR | $935.5K | 29,811 | — | 456837103 |
| EMERSON ELEC CO COM | Stock | $934.9K | 6,531 | — | 291011104 |
| CIRRUS LOGIC INC | Stock | $908.6K | 6,117 | — | 172755100 |
| PHILIP MORRIS INTL INC | Stock | $905.5K | 5,005 | — | 718172109 |
| JB HUNT TRANSPORT SERVICES | Stock | $899.8K | 3,109 | — | 445658107 |
| BANK NOVA SCOTIA B C COM | Stock | $898K | 10,341 | — | 064149107 |
| RIO TINTO PLC SPON ADR | ADR | $893.1K | 9,408 | — | 767204100 |
| BRITISH AMERICAN TOBACCO | ADR | $889.6K | 14,404 | — | 110448107 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $888.9K | 32,091 | — | 808524805 |
| NETFLIX COM INC | Stock | $886.4K | 12,414 | — | 64110L106 |
| PEPSICO INC COM | Stock | $885.7K | 6,541 | — | 713448108 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $879K | 11,336 | — | 780259305 |
| CASEYS GEN STORES INC | Stock | $872.7K | 1,098 | — | 147528103 |
| AIRBNB INC COM CL A | Stock | $865.6K | 6,049 | — | 009066101 |
| AMPHENOL CORP CL A | Stock | $861K | 4,883 | — | 032095101 |
| TWILIO INC CL A | Stock | $857.5K | 4,156 | — | 90138F102 |
| CURTISS WRIGHT CORP COM | Stock | $855.5K | 1,129 | — | 231561101 |
| ANALOG DEVICES INC COM | Stock | $844.4K | 2,126 | — | 032654105 |
| EATON CORP PLC SHS | Stock | $840.7K | 1,973 | — | G29183103 |
| TERADYNE INC COM | Stock | $830.8K | 1,717 | — | 880770102 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | $828.2K | 17,369 | — | 681936100 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $826.4K | 8,339 | — | 025072232 |
| EPR PPTYS SBI | REIT | $821.4K | 14,160 | — | 26884U109 |
| ANHEUSER BUSCH | ADR | $810.2K | 9,833 | — | 03524A108 |
| VANGUARD MATERIALS ETF | ETF | $805.9K | 3,522 | — | 92204A801 |
| LINDE PLC SHS | Stock | $804.9K | 1,551 | — | G54950103 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | $800.5K | 10,983 | — | 025072182 |
| QUALCOMM INC COM | Stock | $800.5K | 4,332 | — | 747525103 |
| UNITED CONTL HLDGS INC | Stock | $798K | 5,868 | — | 910047109 |
| PROSPERITY BANCSHARES INC | Stock | $797.5K | 10,921 | — | 743606105 |
| YETI HLDGS INC COM | Stock | $796.8K | 16,078 | — | 98585X104 |
| TEXAS INSTRS INC COM | Stock | $792K | 2,657 | — | 882508104 |
| CF INDUSTRIES HOLDINGS, INC. | Stock | $790.2K | 7,299 | — | 125269100 |
| MASCO CORP COM | Stock | $785.2K | 9,650 | — | 574599106 |
| VALMONT INDS INC COM | Stock | $785K | 1,359 | — | 920253101 |
| STARBUCKS CORP | Stock | $776.4K | 7,598 | — | 855244109 |
| EBAY INC | Stock | $773.8K | 6,925 | — | 278642103 |
| ORIX CORP SPONSORED ADR | ADR | $767.5K | 20,175 | — | 686330101 |
| POLO RALPH LAUREN CL A CLASS A | Stock | $762.3K | 1,899 | — | 751212101 |
| CLEAN HARBORS, INC | Stock | $760.9K | 2,547 | — | 184496107 |
| SNAP ON INC COM | Stock | $760.5K | 1,890 | — | 833034101 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $758.3K | 9,150 | — | 636274409 |
| DEUTSCHE BK AG NAMEN AKT | Stock | $756.5K | 22,407 | — | D18190898 |
| EXPEDIA INC DEL COM | Stock | $752K | 2,939 | — | 30212P303 |
| BANK OF MONTREAL | Stock | $749.4K | 4,241 | — | 063671101 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $748.9K | 1 | — | 084670108 |
| ESSEX PPTY TR REIT | REIT | $736.3K | 2,525 | — | 297178105 |
| MKS INSTRUMENTS INC | Stock | $733.5K | 1,649 | — | 55306N104 |
| VERIZON COMMUNICATIONS | Stock | $728K | 17,194 | — | 92343V104 |
| STATE STR CORP COM | Stock | $722.8K | 4,262 | — | 857477103 |
| INTL BUSINESS MACHINES | Stock | $720.7K | 2,563 | — | 459200101 |
| O REILLY AUTOMOTIVE INC | Stock | $720.6K | 7,825 | — | 67103H107 |
| AMGEN INC | Stock | $717K | 1,980 | — | 031162100 |
| BARCLAYS PLC ADR | ADR | $712.9K | 26,542 | — | 06738E204 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $711.2K | 6,308 | — | 01973R101 |
| GSK PLC SPONSORED ADR | ADR | $710.6K | 13,555 | — | 37733W204 |
| WW GRAINGER INC COM | Stock | $704.7K | 518 | — | 384802104 |
| CAPITAL ONE FINANCIAL CORP | Stock | $703.8K | 3,508 | — | 14040H105 |
| ZOOM COMMUNICATIONS INC CL A | Stock | $700.9K | 8,121 | — | 98980L101 |
| BOEING CO COM | Stock | $695.6K | 3,214 | — | 097023105 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | $695.4K | 14,566 | — | G8060N102 |
| ELECTRONICS ARTS | Stock | $692.4K | 3,377 | — | 285512109 |
| GILEAD SCIENCES INC | Stock | $689.1K | 5,454 | — | 375558103 |
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 2026-07-02