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Versant Capital Management, Inc
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,168,939,944
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT · Stock · 594918104 · shares: $95,558,305
- AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $53,272,312
- FLEXSHARES TR MORNSTAR UPSTR · ETF · 33939L407 · shares: $48,123,593
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $43,439,069
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $34,910,471
- ISHARES S&P GLOBAL ENERGY · ETF · 464287341 · shares: $28,972,422
- VANECK GOLD MINERS ETF · ETF · 92189F106 · shares: $25,076,034
- DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF · 25434V799 · shares: $23,749,856
- APPLE INC · Stock · 037833100 · shares: $22,117,525
- DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF · 25434V732 · shares: $21,973,100
Reported holdings
2,804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT | Stock | 594918104 | — | 186,310 shares | $95,558,305 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 591,192 shares | $53,272,312 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | — | 912,469 shares | $48,123,593 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 977,257 shares | $43,439,069 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 371,309 shares | $34,910,471 |
| ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | — | 508,556 shares | $28,972,422 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 285,604 shares | $25,076,034 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 631,477 shares | $23,749,856 |
| APPLE INC | Stock | 037833100 | — | 66,415 shares | $22,117,525 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 553,200 shares | $21,973,100 |
| NVIDIA CORP | Stock | 67066G104 | — | 94,495 shares | $21,580,831 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | — | 53,866 shares | $18,917,201 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | — | 169,042 shares | $14,486,938 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 35,982 shares | $13,465,826 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 313,333 shares | $12,978,233 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 155,035 shares | $11,467,974 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 116,100 shares | $11,247,768 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 203,873 shares | $11,213,000 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 98,453 shares | $10,505,920 |
| AMAZON.COM INC | Stock | 023135106 | — | 40,375 shares | $10,059,431 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 120,588 shares | $9,786,922 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 57,083 shares | $9,290,294 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 71,166 shares | $9,115,664 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 | — | 121,902 shares | $8,778,166 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 103,614 shares | $8,515,004 |
| GOOGLE INC | Stock | 02079K305 | — | 24,089 shares | $8,288,457 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 20,193 shares | $7,690,302 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 14,692 shares | $7,315,881 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 9,238 shares | $6,699,267 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 147,842 shares | $6,268,484 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 18,018 shares | $6,139,579 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 83,159 shares | $5,983,290 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 51,828 shares | $5,668,926 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 71,627 shares | $5,487,369 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 | — | 68,284 shares | $5,332,980 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 4,854 shares | $5,170,518 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 73,606 shares | $4,593,014 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 14,262 shares | $4,453,831 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 88,746 shares | $4,449,718 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 118,536 shares | $4,388,205 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,649 shares | $4,221,688 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 158,262 shares | $4,094,238 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 11,398 shares | $4,067,817 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 6,498 shares | $3,975,216 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 39,681 shares | $3,931,622 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 92,860 shares | $3,847,175 |
| TESLA INC COM | Stock | 88160R101 | — | 10,510 shares | $3,729,053 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 154,449 shares | $3,685,156 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 11,008 shares | $3,641,828 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 13,667 shares | $3,618,109 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 67,073 shares | $3,511,952 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 94,101 shares | $3,449,743 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 1,874 shares | $3,395,070 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 74,253 shares | $3,175,790 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 26,144 shares | $3,078,932 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 4,266 shares | $2,989,621 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 14,985 shares | $2,848,848 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 3,499 shares | $2,679,709 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 67,154 shares | $2,639,841 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 10,915 shares | $2,546,543 |
| CISCO SYS INC | Stock | 17275R102 | — | 22,937 shares | $2,468,741 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,578 shares | $2,450,094 |
| VANGUARD PACIFIC STOCK | ETF | 922042866 | — | 20,316 shares | $2,352,852 |
| INTEL CORP COM | Stock | 458140100 | — | 19,547 shares | $2,350,136 |
| LAM RESEARCH CORP | Stock | 512807306 | — | 7,108 shares | $2,335,049 |
| VISA INC | Stock | 92826C839 | — | 6,311 shares | $2,267,732 |
| REPUBLIC SERVICES INC | Stock | 760759100 | — | 10,428 shares | $2,188,524 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 10,169 shares | $2,076,553 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 13,397 shares | $2,021,054 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,465 shares | $1,998,902 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 14,038 shares | $1,997,021 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | — | 19,526 shares | $1,939,127 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 10,355 shares | $1,936,903 |
| WALMART INC COM | Stock | 931142103 | — | 18,534 shares | $1,926,067 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 34,628 shares | $1,884,802 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7,204 shares | $1,884,494 |
| VANGUARD LARGE CAP | ETF | 922908637 | — | 5,295 shares | $1,862,927 |
| MERCK & CO INC | Stock | 58933Y105 | — | 12,270 shares | $1,782,954 |
| CITIGROUP INC | Stock | 172967424 | — | 13,703 shares | $1,774,264 |
| HOME DEPOT | Stock | 437076102 | — | 6,153 shares | $1,750,492 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 26,016 shares | $1,728,479 |
| PACCAR INC COM | Stock | 693718108 | — | 15,708 shares | $1,724,895 |
| MASTERCARD INC | Stock | 57636Q104 | — | 3,107 shares | $1,713,417 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,308 shares | $1,691,645 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 8,456 shares | $1,662,365 |
| COCA COLA CO COM | Stock | 191216100 | — | 19,182 shares | $1,651,187 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 18,185 shares | $1,643,197 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | — | 70,645 shares | $1,629,780 |
| KLA-TENCOR CORP | Stock | 482480100 | — | 8,173 shares | $1,593,163 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 21,392 shares | $1,576,590 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 8,271 shares | $1,535,511 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 10,719 shares | $1,528,208 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 17,410 shares | $1,477,064 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | — | 72,123 shares | $1,445,345 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 29,855 shares | $1,392,714 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,549 shares | $1,371,235 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 10,686 shares | $1,368,930 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 | — | 98,834 shares | $1,366,874 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 6,666 shares | $1,357,220 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 3,677 shares | $1,349,753 |