Versant Capital Management, Inc
2,653 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 184.8K | $69.0M | $98.5M | 8.46% | -1,959 | 2026-06-30 |
| 2 | AVDE | Avantis International Equity ETF | 587.8K | $52.4M | $52.4M | 4.50% | +2.7K | 2026-06-30 |
| 3 | GUNR | Flexshares TR Mornstar Upstr | 883.8K | $43.6M | $47.5M | 4.08% | +43.2K | 2026-06-30 |
| 4 | DFAC | Dimensional U.S. Core Equity 2 ETF | 954.0K | $42.3M | $42.9M | 3.69% | +32.6K | 2026-06-30 |
| 5 | AVEM | Avantis Emerging Markets Equity ETF | 371.5K | $35.8M | $32.4M | 2.78% | -9,472 | 2026-06-30 |
| 6 | IXC | iShares S&P Global Energy | 497.9K | $24.5M | $31.7M | 2.73% | +11.5K | 2026-06-30 |
| 7 | DFIC | Dimensional International Core Equity 2 ETF | 611.6K | $22.8M | $22.9M | 1.97% | +47.1K | 2026-06-30 |
| 8 | GDX | VanEck Gold Miners ETF | 281.7K | $21.3M | $22.8M | 1.96% | +14.4K | 2026-06-30 |
| 9 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 501.6K | $20.4M | $18.6M | 1.59% | +195.0K | 2026-06-30 |
| 10 | AVGO | Avago Technologies Ltd | 53.2K | $20.1M | $17.5M | 1.50% | -1,793 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 66.0K | $19.1M | $22.7M | 1.95% | -4,682 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corp | 92.3K | $18.5M | $19.9M | 1.71% | -3,556 | 2026-06-30 |
| 13 | IAUM | iShares Gold Trust Micro ETF of Benef Interest | 345.4K | $13.8M | $13.8M | 1.19% | +25.2K | 2026-06-30 |
| 14 | GREK | Global X Fds Global X Ftse Greece 20 ETF | 169.8K | $12.8M | $13.3M | 1.14% | -7,346 | 2026-06-30 |
| 15 | VTI | Vanguard Total Stk Mkt | 31.6K | $11.7M | $11.9M | 1.02% | -5,252 | 2026-06-30 |
| 16 | DXUV | Dimensional US Vector Equity ETF | 170.9K | $11.4M | $11.7M | 1.01% | +129.7K | 2026-06-30 |
| 17 | IEFA | iShares Core Msci Eafe ETF | 116.1K | $11.2M | $11.1M | 0.96% | -- | 2026-06-30 |
| 18 | DFUV | Dimensional US Marketwide Value ETF | 203.5K | $11.2M | $11.5M | 0.99% | -1,379 | 2026-06-30 |
| 19 | IWR | iShares Russell Midcap ETF | 98.5K | $10.9M | $10.8M | 0.93% | +99 | 2026-06-30 |
| 20 | GNR | State Street Spdr S&P Global Natural Resources ETF | 161.0K | $10.8M | $12.2M | 1.05% | +3.5K | 2026-06-30 |
| 21 | IEMG | iShares Core Msci Emerging Markets ETF | 120.6K | $10.0M | $9.1M | 0.78% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 39.2K | $9.4M | $9.8M | 0.84% | +1.7K | 2026-06-30 |
| 23 | AVUS | Avantis U.S. Equity ETF | 71.1K | $9.1M | $9.2M | 0.79% | +263 | 2026-06-30 |
| 24 | GOOGL | Google Inc | 24.3K | $8.7M | $7.7M | 0.66% | -1,759 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp.com | 56.7K | $7.7M | $10.5M | 0.90% | +46 | 2026-06-30 |
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