Versant Capital Management, Inc
Q2 2026 13F filing
Updated 70 days ago2,745 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT | $69M | 184.8K | 6.18% | Trimmed(-1.1%) |
| 2 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $52.4M | 587.8K | 4.70% | Added(+0.5%) |
| 3 | ? N/A FLEXSHARES TR MORNSTAR UPSTR | $43.6M | 883.8K | 3.90% | Added(+5.1%) |
| 4 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $42.3M | 954.0K | 3.79% | Added(+3.5%) |
| 5 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $35.8M | 371.5K | 3.21% | Trimmed(-2.5%) |
| 6 | ? N/A ISHARES S&P GLOBAL ENERGY | $24.5M | 497.9K | 2.19% | Added(+2.4%) |
| 7 | ? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $22.8M | 611.6K | 2.04% | Added(+8.3%) |
| 8 | ? N/A VANECK GOLD MINERS ETF | $21.3M | 281.7K | 1.91% | Added(+5.4%) |
| 9 | ? N/A DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $20.4M | 501.6K | 1.83% | Added(+63.6%) |
| 10 | A AVGO AVAGO TECHNOLOGIES LTD | $20.1M | 53.2K | 1.80% | Trimmed(-3.3%) |
| 11 | A AAPL APPLE INC | $19.1M | 66.0K | 1.71% | Trimmed(-6.6%) |
| 12 | N NVDA NVIDIA CORP | $18.5M | 92.3K | 1.66% | Trimmed(-3.7%) |
| 13 | ? N/A ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $13.8M | 345.4K | 1.24% | Added(+7.9%) |
| 14 | ? N/A GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $12.8M | 169.8K | 1.15% | Trimmed(-4.2%) |
| 15 | ? N/A VANGUARD TOTAL STK MKT | $11.7M | 31.6K | 1.05% | Trimmed(-14.3%) |
| 16 | ? N/A DIMENSIONAL US VECTOR EQUITY ETF | $11.4M | 170.9K | 1.02% | Added(+315.3%) |
| 17 | E ETHA ISHARES CORE MSCI EAFE ETF | $11.2M | 116.1K | 1.01% | Unchanged |
| 18 | ? N/A DIMENSIONAL US MARKETWIDE VALUE ETF | $11.2M | 203.5K | 1.00% | Trimmed(-0.7%) |
| 19 | E ETHA ISHARES RUSSELL MIDCAP ETF | $10.9M | 98.5K | 0.97% | Added(+0.1%) |
| 20 | ? N/A STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $10.8M | 161.0K | 0.97% | Added(+2.3%) |
| 21 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $10M | 120.6K | 0.90% | Unchanged |
| 22 | A AMZN AMAZON.COM INC | $9.4M | 39.2K | 0.84% | Added(+4.5%) |
| 23 | ? N/A AVANTIS U.S. EQUITY ETF | $9.1M | 71.1K | 0.82% | Added(+0.4%) |
| 24 | G GOOGN GOOGLE INC | $8.7M | 24.3K | 0.78% | Trimmed(-6.8%) |
| 25 | ? N/A EXXON MOBIL CORP COM | $7.7M | 56.7K | 0.69% | Added(+0.1%) |
| 26 | ? N/A DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | $7.7M | 110.1K | 0.69% | Added(+124.7%) |
| 27 | ? N/A SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $7.5M | 94.8K | 0.67% | Trimmed(-2.6%) |
| 28 | E ETHA ISHARES CORE S&P MID-CAP ETF | $7.5M | 96.9K | 0.67% | Added(+1889.9%) |
| 29 | G GLD SPDR GOLD ETF | $7.5M | 20.3K | 0.67% | Trimmed(-2.5%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.2M | 14.4K | 0.65% | Trimmed(-0.0%) |
| 31 | G GOOGN ALPHABET INC CAP STK CL C | $6.4M | 18.1K | 0.57% | Trimmed(-5.0%) |
| 32 | ? N/A DIMENSIONAL EMERGING MARKETS VALUE ETF | $5.9M | 138.9K | 0.53% | Added(+76.9%) |
| 33 | M MU MICRON TECHNOLOGY | $5.4M | 4.7K | 0.49% | Trimmed(-7.3%) |
| 34 | G GE GE AEROSPACE COM NEW | $5.4M | 14.5K | 0.49% | Trimmed(-12.9%) |
| 35 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $5.3M | 51.8K | 0.48% | Trimmed(-0.5%) |
| 36 | I IAU ISHARES GOLD TRUST ETF | $5.1M | 67.7K | 0.46% | Trimmed(-1.5%) |
| 37 | M META META PLATFORMS INC CL A | $5.1M | 9.1K | 0.46% | Trimmed(-1.4%) |
| 38 | ? N/A ISHARES MSCI GLOBAL GOLD MINERS ETF | $5M | 77.6K | 0.45% | Trimmed(-2.0%) |
| 39 | ? N/A ISHARES RUSSELL 2000 GROWTH ETF | $4.5M | 11.4K | 0.40% | Unchanged |
| 40 | ? N/A TESLA INC COM | $4.4M | 10.5K | 0.39% | Trimmed(-12.6%) |
| 41 | ? N/A VANGUARD LONG-TERM TREASURY ETF | $4.3M | 78.8K | 0.39% | Added(+10.1%) |
| 42 | ? N/A DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $4.3M | 117.9K | 0.39% | Added(+0.7%) |
| 43 | L LLY ELI LILLY & CO COM | $4.3M | 3.6K | 0.38% | Added(+0.5%) |
| 44 | C CELG-RI BRISTOL-MYERS SQUIBB CO COM | $4.2M | 73.4K | 0.38% | Trimmed(-6.8%) |
| 45 | ? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $4.1M | 99.9K | 0.37% | Trimmed(-0.5%) |
| 46 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.1M | 39.7K | 0.36% | Trimmed(-0.2%) |
| 47 | A AMD ADVANCED MICRO DEVICES INC COM | $3.7M | 6.4K | 0.34% | Trimmed(-6.3%) |
| 48 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $3.7M | 72.3K | 0.33% | Added(+3.2%) |
| 49 | ? N/A ASML HLDG NV N Y REGISTRY SHS | $3.6M | 1.8K | 0.32% | Trimmed(-9.0%) |
| 50 | ? N/A ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $3.5M | 158.3K | 0.32% | Unchanged |