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Versant Capital Management, Inc

Q2 2026 13F filing

Updated 70 days ago

2,745 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
2,745
New positions
103
Closed positions
135
Increased
1,183
Decreased
852
Turnover
8.7%
Filed
2026-07-02

Full holdings

Every line item disclosed in Q2 2026

M

MICROSOFT

-1.1%
Value
$69M
Shares
184.8K
% Port
6.18%
?
2.N/A

AVANTIS INTERNATIONAL EQUITY ETF

+0.5%
Value
$52.4M
Shares
587.8K
% Port
4.70%
?
3.N/A

FLEXSHARES TR MORNSTAR UPSTR

+5.1%
Value
$43.6M
Shares
883.8K
% Port
3.90%
?
4.N/A

DIMENSIONAL U.S. CORE EQUITY 2 ETF

+3.5%
Value
$42.3M
Shares
954.0K
% Port
3.79%
?
5.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

-2.5%
Value
$35.8M
Shares
371.5K
% Port
3.21%
?
6.N/A

ISHARES S&P GLOBAL ENERGY

+2.4%
Value
$24.5M
Shares
497.9K
% Port
2.19%
?
7.N/A

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+8.3%
Value
$22.8M
Shares
611.6K
% Port
2.04%
?
8.N/A

VANECK GOLD MINERS ETF

+5.4%
Value
$21.3M
Shares
281.7K
% Port
1.91%
?
9.N/A

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

+63.6%
Value
$20.4M
Shares
501.6K
% Port
1.83%
A
10.AVGO

AVAGO TECHNOLOGIES LTD

-3.3%
Value
$20.1M
Shares
53.2K
% Port
1.80%
A
11.AAPL

APPLE INC

-6.6%
Value
$19.1M
Shares
66.0K
% Port
1.71%
N
12.NVDA

NVIDIA CORP

-3.7%
Value
$18.5M
Shares
92.3K
% Port
1.66%
?
13.N/A

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

+7.9%
Value
$13.8M
Shares
345.4K
% Port
1.24%
?
14.N/A

GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF

-4.2%
Value
$12.8M
Shares
169.8K
% Port
1.15%
?
15.N/A

VANGUARD TOTAL STK MKT

-14.3%
Value
$11.7M
Shares
31.6K
% Port
1.05%
?
16.N/A

DIMENSIONAL US VECTOR EQUITY ETF

+315.3%
Value
$11.4M
Shares
170.9K
% Port
1.02%
E
17.ETHA

ISHARES CORE MSCI EAFE ETF

Unchanged
Value
$11.2M
Shares
116.1K
% Port
1.01%
?
18.N/A

DIMENSIONAL US MARKETWIDE VALUE ETF

-0.7%
Value
$11.2M
Shares
203.5K
% Port
1.00%
E
19.ETHA

ISHARES RUSSELL MIDCAP ETF

+0.1%
Value
$10.9M
Shares
98.5K
% Port
0.97%
?
20.N/A

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

+2.3%
Value
$10.8M
Shares
161.0K
% Port
0.97%
E
21.ETHA

ISHARES CORE MSCI EMERGING MARKETS ETF

Unchanged
Value
$10M
Shares
120.6K
% Port
0.90%
A
22.AMZN

AMAZON.COM INC

+4.5%
Value
$9.4M
Shares
39.2K
% Port
0.84%
?
23.N/A

AVANTIS U.S. EQUITY ETF

+0.4%
Value
$9.1M
Shares
71.1K
% Port
0.82%
G

GOOGLE INC

-6.8%
Value
$8.7M
Shares
24.3K
% Port
0.78%
?
25.N/A

EXXON MOBIL CORP COM

+0.1%
Value
$7.7M
Shares
56.7K
% Port
0.69%
?
26.N/A

DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF

+124.7%
Value
$7.7M
Shares
110.1K
% Port
0.69%
?
27.N/A

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-2.6%
Value
$7.5M
Shares
94.8K
% Port
0.67%
E
28.ETHA

ISHARES CORE S&P MID-CAP ETF

+1889.9%
Value
$7.5M
Shares
96.9K
% Port
0.67%
G
29.GLD

SPDR GOLD ETF

-2.5%
Value
$7.5M
Shares
20.3K
% Port
0.67%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.0%
Value
$7.2M
Shares
14.4K
% Port
0.65%
G

ALPHABET INC CAP STK CL C

-5.0%
Value
$6.4M
Shares
18.1K
% Port
0.57%
?
32.N/A

DIMENSIONAL EMERGING MARKETS VALUE ETF

+76.9%
Value
$5.9M
Shares
138.9K
% Port
0.53%
M
33.MU

MICRON TECHNOLOGY

-7.3%
Value
$5.4M
Shares
4.7K
% Port
0.49%
G
34.GE

GE AEROSPACE COM NEW

-12.9%
Value
$5.4M
Shares
14.5K
% Port
0.49%
?
35.N/A

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-0.5%
Value
$5.3M
Shares
51.8K
% Port
0.48%
I
36.IAU

ISHARES GOLD TRUST ETF

-1.5%
Value
$5.1M
Shares
67.7K
% Port
0.46%
M
37.META

META PLATFORMS INC CL A

-1.4%
Value
$5.1M
Shares
9.1K
% Port
0.46%
?
38.N/A

ISHARES MSCI GLOBAL GOLD MINERS ETF

-2.0%
Value
$5M
Shares
77.6K
% Port
0.45%
?
39.N/A

ISHARES RUSSELL 2000 GROWTH ETF

Unchanged
Value
$4.5M
Shares
11.4K
% Port
0.40%
?
40.N/A

TESLA INC COM

-12.6%
Value
$4.4M
Shares
10.5K
% Port
0.39%
?
41.N/A

VANGUARD LONG-TERM TREASURY ETF

+10.1%
Value
$4.3M
Shares
78.8K
% Port
0.39%
?
42.N/A

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

+0.7%
Value
$4.3M
Shares
117.9K
% Port
0.39%
L
43.LLY

ELI LILLY & CO COM

+0.5%
Value
$4.3M
Shares
3.6K
% Port
0.38%
C

BRISTOL-MYERS SQUIBB CO COM

-6.8%
Value
$4.2M
Shares
73.4K
% Port
0.38%
?
45.N/A

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-0.5%
Value
$4.1M
Shares
99.9K
% Port
0.37%
E
46.ETHA

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-0.2%
Value
$4.1M
Shares
39.7K
% Port
0.36%
A
47.AMD

ADVANCED MICRO DEVICES INC COM

-6.3%
Value
$3.7M
Shares
6.4K
% Port
0.34%
?
48.N/A

DIMENSIONAL US CORE EQUITY MARKET ETF

+3.2%
Value
$3.7M
Shares
72.3K
% Port
0.33%
?
49.N/A

ASML HLDG NV N Y REGISTRY SHS

-9.0%
Value
$3.6M
Shares
1.8K
% Port
0.32%
?
50.N/A

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

Unchanged
Value
$3.5M
Shares
158.3K
% Port
0.32%