Versant Capital Management, Inc
2,786 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 186.8K | $69.2M | $86.8M | 7.76% | +138.0K | 2026-03-31 |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 585.1K | $49.6M | $53.4M | 4.77% | -14,223 | 2026-03-31 |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | 840.6K | $46.4M | $44.0M | 3.93% | +75.8K | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 921.5K | $35.8M | $41.0M | 3.66% | +75.6K | 2026-03-31 |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 381.0K | $30.7M | $34.1M | 3.05% | -9,367 | 2026-03-31 |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | 486.5K | $28.0M | $27.1M | 2.42% | +26.2K | 2026-03-31 |
| 7 | GDX | VANECK GOLD MINERS ETF | 267.3K | $24.5M | $19.8M | 1.77% | -12,851 | 2026-03-31 |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 564.4K | $20.1M | $21.5M | 1.92% | +34.7K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 70.7K | $17.9M | $21.8M | 1.95% | +13.7K | 2026-03-31 |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | 55.0K | $17.0M | $21.4M | 1.91% | +40.7K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORP | 95.9K | $16.7M | $19.3M | 1.72% | +20.0K | 2026-03-31 |
| 12 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 320.2K | $15.0M | $12.9M | 1.16% | +13.8K | 2026-03-31 |
| 13 | VTI | VANGUARD TOTAL STK MKT | 36.8K | $11.8M | $13.6M | 1.21% | +5.1K | 2026-03-31 |
| 14 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 157.5K | $11.8M | $11.4M | 1.02% | -3,368 | 2026-03-31 |
| 15 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 177.1K | $11.3M | $14.2M | 1.27% | -15,496 | 2026-03-31 |
| 16 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 306.6K | $10.6M | $11.6M | 1.03% | +60.4K | 2026-03-31 |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | 116.1K | $10.5M | $11.4M | 1.02% | +110.0K | 2026-03-31 |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 204.9K | $9.9M | $11.4M | 1.02% | +44 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 56.6K | $9.6M | $8.8M | 0.79% | +4.5K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP COM | 56.6K | $9.6M | $8.8M | 0.79% | +4.5K | 2026-03-31 |
| 21 | IWR | ISHARES RUSSELL MIDCAP ETF | 98.4K | $9.6M | $10.8M | 0.96% | +94.2K | 2026-03-31 |
| 22 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 97.3K | $9.0M | $7.8M | 0.70% | -4,730 | 2026-03-31 |
| 23 | GLD | SPDR GOLD ETF | 20.8K | $8.9M | $7.7M | 0.69% | -811 | 2026-03-31 |
| 24 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 120.6K | $8.4M | $9.4M | 0.84% | -- | 2026-03-31 |
| 25 | AVUS | AVANTIS U.S. EQUITY ETF | 70.8K | $7.9M | $9.0M | 0.81% | +5.6K | 2026-03-31 |
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