Versant Capital Management, Inc
2,755 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 184.8K | $69.0M | $91.9M | 7.84% | -1,959 | 2026-06-30 |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 587.8K | $52.4M | $54.0M | 4.61% | +2.7K | 2026-06-30 |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | 883.8K | $43.6M | $49.9M | 4.26% | +43.2K | 2026-06-30 |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 954.0K | $42.3M | $42.7M | 3.64% | +32.6K | 2026-06-30 |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 371.5K | $35.8M | $34.4M | 2.93% | -9,472 | 2026-06-30 |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | 497.9K | $24.5M | $30.2M | 2.57% | +11.5K | 2026-06-30 |
| 7 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 611.6K | $22.8M | $23.6M | 2.01% | +47.1K | 2026-06-30 |
| 8 | GDX | VANECK GOLD MINERS ETF | 281.7K | $21.3M | $26.5M | 2.26% | +14.4K | 2026-06-30 |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 501.6K | $20.4M | $19.8M | 1.69% | +195.0K | 2026-06-30 |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | 53.2K | $20.1M | $18.0M | 1.54% | -1,793 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 66.0K | $19.1M | $21.9M | 1.87% | -4,682 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORP | 92.3K | $18.5M | $19.6M | 1.67% | -3,556 | 2026-06-30 |
| 13 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 345.4K | $13.8M | $14.8M | 1.26% | +25.2K | 2026-06-30 |
| 14 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 169.8K | $12.8M | $14.6M | 1.25% | -7,346 | 2026-06-30 |
| 15 | VTI | VANGUARD TOTAL STK MKT | 31.6K | $11.7M | $11.8M | 1.00% | -5,252 | 2026-06-30 |
| 16 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 170.9K | $11.4M | $11.7M | 1.00% | +129.7K | 2026-06-30 |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | 116.1K | $11.2M | $11.4M | 0.97% | -- | 2026-06-30 |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 203.5K | $11.2M | $11.5M | 0.98% | -1,379 | 2026-06-30 |
| 19 | IWR | ISHARES RUSSELL MIDCAP ETF | 98.5K | $10.9M | $10.7M | 0.91% | +99 | 2026-06-30 |
| 20 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 161.0K | $10.8M | $12.7M | 1.08% | +3.5K | 2026-06-30 |
| 21 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 120.6K | $10.0M | $9.7M | 0.82% | -- | 2026-06-30 |
| 22 | AMZN | AMAZON.COM INC | 39.2K | $9.4M | $9.7M | 0.83% | +1.7K | 2026-06-30 |
| 23 | AVUS | AVANTIS U.S. EQUITY ETF | 71.1K | $9.1M | $9.1M | 0.78% | +263 | 2026-06-30 |
| 24 | GOOGL | GOOGLE INC | 24.3K | $8.7M | $8.4M | 0.72% | -1,759 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP COM | 56.7K | $7.7M | $9.6M | 0.82% | +46 | 2026-06-30 |
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