0001735057-25-000001
Versant Capital Management, Inc
Total Value: $463,919,918
Total Holdings: 2377
| 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 | 025072703 | $40,167,754 | 654,518 | SOLE | |||
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | $28,581,409 | 452,596 | SOLE | |||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $23,739,146 | 686,301 | SOLE | |||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $23,617,755 | 401,731 | SOLE | |||
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $19,309,090 | 531,053 | SOLE | |||
| MICROSOFT | Stock | 594918104 | $14,838,763 | 35,205 | SOLE | |||
| ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | $13,340,631 | 349,414 | SOLE | |||
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | $10,421,462 | 403,229 | SOLE | |||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | $10,409,869 | 306,985 | SOLE | |||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | $10,073,349 | 34,758 | SOLE | |||
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | $9,653,981 | 248,878 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $8,762,329 | 81,457 | SOLE | |||
| APPLE INC | Stock | 037833100 | $7,403,253 | 29,563 | SOLE | |||
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | $7,377,704 | 148,266 | SOLE | |||
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | $6,856,545 | 131,882 | SOLE | |||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | $6,504,292 | 158,951 | SOLE | |||
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | $6,309,021 | 65,088 | SOLE | |||
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | $5,925,124 | 226,409 | SOLE | |||
| SPDR GOLD ETF | ETF | 78463V107 | $5,635,818 | 23,276 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | $4,450,706 | 78,690 | SOLE | |||
| ISHARES GOLD TRUST ETF | ETF | 464285204 | $4,348,760 | 87,836 | SOLE | |||
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | $4,314,562 | 94,576 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | $4,065,922 | 8,970 | SOLE | |||
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | $4,056,776 | 154,898 | SOLE | |||
| NVIDIA CORP | Stock | 67066G104 | $3,747,406 | 27,905 | SOLE | |||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | $3,435,046 | 52,782 | SOLE | |||
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | $3,063,218 | 104,905 | SOLE | |||
| GE AEROSPACE COM NEW | Stock | 369604301 | $3,032,216 | 18,180 | SOLE | |||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | $2,940,184 | 118,270 | SOLE | |||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $2,769,733 | 31,107 | SOLE | |||
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | $2,724,646 | 137,470 | SOLE | |||
| AMAZON.COM INC | Stock | 023135106 | $2,698,716 | 12,301 | SOLE | |||
| HOME DEPOT | Stock | 437076102 | $2,546,730 | 6,547 | SOLE | |||
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | $2,477,696 | 16,001 | SOLE | |||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | $2,388,247 | 24,741 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | $2,237,628 | 40,354 | SOLE | |||
| ISHARES S&P 500 INDEX | ETF | 464287200 | $2,181,648 | 3,706 | SOLE | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | $2,157,099 | 3,684 | SOLE | |||
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | $2,151,573 | 76,541 | SOLE | |||
| REPUBLIC SERVICES INC | Stock | 760759100 | $1,997,516 | 9,929 | SOLE | |||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | $1,978,002 | 77,966 | SOLE | |||
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | $1,936,926 | 34,994 | SOLE | |||
| CORECIVIC INC COM | Stock | 21871N101 | $1,833,812 | 84,352 | SOLE | |||
| GOOGLE INC | Stock | 02079K305 | $1,702,895 | 8,996 | SOLE | |||
| TESLA INC COM | Stock | 88160R101 | $1,571,745 | 3,892 | SOLE | |||
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | $1,567,357 | 28,159 | SOLE | |||
| VANGUARD LARGE CAP | ETF | 922908637 | $1,557,041 | 5,773 | SOLE | |||
| VANGUARD PACIFIC STOCK | ETF | 922042866 | $1,528,969 | 21,523 | SOLE | |||
| GE VERNOVA INC COM | Stock | 36828A101 | $1,485,119 | 4,515 | SOLE | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | $1,470,397 | 7,721 | SOLE |