0001735057-26-000001
Versant Capital Management, Inc
Total Value: $797,103,638
Total Holdings: 2639
| 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 | AVDE | $49,338,891 | 599,355 | SOLE | ||
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | GUNR | $35,070,017 | 764,886 | SOLE | ||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | DFAC | $33,488,782 | 845,890 | SOLE | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | AVEM | $30,062,468 | 390,320 | SOLE | ||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | GDX | $24,025,733 | 280,118 | SOLE | ||
| MICROSOFT | Stock | 594918104 | MSFT | $23,626,463 | 48,853 | SOLE | ||
| ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | IXC | $19,299,631 | 460,282 | SOLE | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | DFIC | $18,253,900 | 529,713 | SOLE | ||
| APPLE INC | Stock | 037833100 | AAPL | $15,490,490 | 56,980 | SOLE | ||
| NVIDIA CORP | Stock | 67066G104 | NVDA | $14,161,291 | 75,932 | SOLE | ||
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | IAUM | $13,169,514 | 306,339 | SOLE | ||
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | GREK | $12,695,090 | 192,612 | SOLE | ||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | VTI | $10,623,344 | 31,686 | SOLE | ||
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | GNR | $9,993,829 | 160,828 | SOLE | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | DFUV | $9,543,944 | 204,850 | SOLE | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | GLDM | $8,709,618 | 102,022 | SOLE | ||
| SPDR GOLD ETF | ETF | 78463V107 | GLD | $8,553,559 | 21,583 | SOLE | ||
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | DFEM | $8,144,663 | 246,211 | SOLE | ||
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | AVUS | $7,291,202 | 65,228 | SOLE | ||
| AMAZON.COM INC | Stock | 023135106 | AMZN | $7,274,392 | 31,515 | SOLE | ||
| GOOGLE INC | Stock | 02079K305 | GOOGL | $6,596,885 | 21,076 | SOLE | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | XOM | $6,270,922 | 52,110 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | BRK/B | $6,262,516 | 12,459 | SOLE | ||
| ISHARES GOLD TRUST ETF | ETF | 464285204 | IAU | $5,660,390 | 69,735 | SOLE | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | META | $5,298,285 | 8,027 | SOLE | ||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | AVDV | $4,947,908 | 52,654 | SOLE | ||
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | AVGO | $4,939,300 | 14,271 | SOLE | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | GE | $4,808,300 | 15,610 | SOLE | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | GOOG | $4,718,628 | 15,037 | SOLE | ||
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | RING | $4,640,829 | 63,020 | SOLE | ||
| TESLA INC COM | Stock | 88160R101 | TSLA | $4,261,547 | 9,476 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | BMY | $4,055,101 | 75,178 | SOLE | ||
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | TFI | $3,959,694 | 86,626 | SOLE | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | DFAI | $3,902,699 | 102,406 | SOLE | ||
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | VGLT | $3,865,212 | 69,269 | SOLE | ||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | DFAX | $3,831,095 | 117,051 | SOLE | ||
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | JPM | $3,059,519 | 9,495 | SOLE | ||
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | DFAU | $3,056,580 | 65,312 | SOLE | ||
| ELI LILLY & CO COM | Stock | 532457108 | LLY | $2,996,208 | 2,788 | SOLE | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | EMXC | $2,982,460 | 41,036 | SOLE | ||
| HOME DEPOT | Stock | 437076102 | HD | $2,922,189 | 8,492 | SOLE | ||
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | $2,797,596 | 16,061 | SOLE | |||
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 | DXIV | $2,790,967 | 42,892 | SOLE | ||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | DFAE | $2,546,840 | 78,196 | SOLE | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | AVUV | $2,496,298 | 24,478 | SOLE | ||
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | SCHO | $2,474,766 | 101,550 | SOLE | ||
| ISHARES S&P 500 INDEX | ETF | 464287200 | IVV | $2,473,318 | 3,611 | SOLE | ||
| GE VERNOVA INC COM | Stock | 36828A101 | GEV | $2,467,258 | 3,775 | SOLE | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | JNJ | $2,395,880 | 11,577 | SOLE | ||
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | DFEV | $2,340,726 | 69,375 | SOLE |