0001735057-22-000002
Versant Capital Management, Inc
Total Value: $306,618,000
Total Holdings: 1618
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 25072703 | $36,703 | 579,003 | SOLE | |||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 25072604 | $21,331 | 336,877 | SOLE | |||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $20,008 | 690,642 | SOLE | |||
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | $18,345 | 236,217 | SOLE | |||
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $18,241 | 461,923 | SOLE | |||
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $12,607 | 115,601 | SOLE | |||
| ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | $12,322 | 447,923 | SOLE | |||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | $11,301 | 46,806 | SOLE | |||
| MICROSOFT | Stock | 594918104 | $7,987 | 23,747 | SOLE | |||
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | $6,927 | 261,885 | SOLE | |||
| SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | $6,314 | 347,296 | SOLE | |||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | $6,197 | 193,490 | SOLE | |||
| SPDR GOLD ETF | ETF | 78463V107 | $4,789 | 28,011 | SOLE | |||
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | $4,773 | 88,456 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $4,700 | 76,803 | SOLE | |||
| ISHARES GOLD TRUST ETF | ETF | 464285204 | $4,351 | 124,983 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | $4,303 | 69,015 | SOLE | |||
| AVANTIS U.S. EQUITY ETF | ETF | 25072885 | $3,664 | 45,709 | SOLE | |||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25072802 | $3,002 | 46,512 | SOLE | |||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | $2,988 | 36,574 | SOLE | |||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | $2,935 | 112,409 | SOLE | |||
| APPLE INC | Stock | 37833100 | $2,832 | 15,948 | SOLE | |||
| VANGUARD LARGE CAP | ETF | 922908637 | $2,577 | 11,661 | SOLE | |||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | $2,575 | 78,446 | SOLE | |||
| CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | $2,552 | 44,292 | SOLE | |||
| HOME DEPOT | Stock | 437076102 | $2,399 | 5,780 | SOLE | |||
| VANGUARD PACIFIC STOCK | ETF | 922042866 | $2,089 | 26,775 | SOLE | |||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 25072877 | $2,049 | 25,694 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | $1,973 | 32,537 | SOLE | |||
| VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | $1,961 | 21,935 | SOLE | |||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | $1,679 | 9,774 | SOLE | |||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | $1,463 | 13,621 | SOLE | |||
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | $1,453 | 24,987 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $1,444 | 4,831 | SOLE | |||
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | $1,294 | 13,702 | SOLE | |||
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | $1,290 | 67,322 | SOLE | |||
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | $1,269 | 26,702 | SOLE | |||
| GOPRO INC CL A | Stock | 38268T103 | $1,237 | 119,939 | SOLE | |||
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | $1,220 | 41,244 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $1,162 | 29,891 | SOLE | |||
| VANGUARD MATERIALS ETF | ETF | 92204A801 | $1,158 | 5,880 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $1,063 | 2,238 | SOLE | |||
| POWERSHARES QQQ TR | ETF | 46090E103 | $1,042 | 2,618 | SOLE | |||
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | $929 | 34,429 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 84670108 | $901 | 2 | SOLE | |||
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | $897 | 14,349 | SOLE | |||
| VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | $877 | 11,305 | SOLE | |||
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | $853 | 25,844 | SOLE | |||
| ENTERGY CORP NEW COM | Stock | 29364G103 | $825 | 7,325 | SOLE | |||
| VANGUARD EUROPEAN | ETF | 922042874 | $737 | 10,799 | SOLE |