0001735057-24-000001
Versant Capital Management, Inc
Total Value: $335,413,948
Total Holdings: 1915
| 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 | $37,732,750 | 624,404 | SOLE | |||
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | $22,935,485 | 359,772 | SOLE | |||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $20,361,176 | 696,585 | SOLE | |||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 25072604 | $19,861,813 | 352,222 | SOLE | |||
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $19,409,621 | 473,983 | SOLE | |||
| ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | $14,705,261 | 375,997 | SOLE | |||
| MICROSOFT | Stock | 594918104 | $11,448,489 | 30,445 | SOLE | |||
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | $9,051,857 | 244,315 | SOLE | |||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | $8,723,270 | 36,773 | SOLE | |||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | $7,920,617 | 255,421 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $7,794,441 | 77,960 | SOLE | |||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | $6,130,892 | 164,720 | SOLE | |||
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | $5,812,575 | 142,082 | SOLE | |||
| AVANTIS U.S. EQUITY ETF | ETF | 25072885 | $5,393,384 | 66,136 | SOLE | |||
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | $4,934,836 | 87,111 | SOLE | |||
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | $4,594,849 | 97,763 | SOLE | |||
| SPDR GOLD ETF | ETF | 78463V107 | $4,503,392 | 23,557 | SOLE | |||
| ISHARES GOLD TRUST ETF | ETF | 464285204 | $3,938,673 | 100,914 | SOLE | |||
| APPLE INC | Stock | 37833100 | $3,782,551 | 19,647 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | $3,558,554 | 69,354 | SOLE | |||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25072802 | $3,295,788 | 52,741 | SOLE | |||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $2,924,835 | 32,841 | SOLE | |||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | $2,915,618 | 119,395 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $2,780,521 | 7,796 | SOLE | |||
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | $2,774,408 | 134,680 | SOLE | |||
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | $2,744,942 | 133,120 | SOLE | |||
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | $2,408,135 | 84,083 | SOLE | |||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 25072877 | $2,235,354 | 24,893 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | $2,099,681 | 37,894 | SOLE | |||
| HOME DEPOT | Stock | 437076102 | $1,972,630 | 5,692 | SOLE | |||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | $1,905,919 | 79,051 | SOLE | |||
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | $1,894,137 | 14,841 | SOLE | |||
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | $1,846,261 | 30,006 | SOLE | |||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | $1,770,155 | 51,518 | SOLE | |||
| ISHARES S&P 500 INDEX | ETF | 464287200 | $1,738,096 | 3,639 | SOLE | |||
| VANGUARD PACIFIC STOCK | ETF | 922042866 | $1,723,025 | 23,921 | SOLE | |||
| REPUBLIC SERVICES INC | Stock | 760759100 | $1,600,287 | 9,704 | SOLE | |||
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | $1,568,483 | 29,973 | SOLE | |||
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | $1,470,794 | 59,837 | SOLE | |||
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | $1,353,382 | 24,598 | SOLE | |||
| VANGUARD LARGE CAP | ETF | 922908637 | $1,276,699 | 5,852 | SOLE | |||
| CORECIVIC INC COM | REIT | 21871N101 | $1,185,183 | 81,568 | SOLE | |||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | $1,182,648 | 6,940 | SOLE | |||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | $1,171,815 | 11,390 | SOLE | |||
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | $1,137,584 | 11,037 | SOLE | |||
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | $1,106,904 | 43,357 | SOLE | |||
| LOWES COS INC COM | Stock | 548661107 | $1,037,194 | 4,660 | SOLE | |||
| VANGUARD MATERIALS ETF | ETF | 92204A801 | $967,558 | 5,094 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $843,104 | 22,811 | SOLE | |||
| VISA INC | Stock | 92826C839 | $781,050 | 3,000 | SOLE |