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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) |
|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 8,549 shares | $1,349,450 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 47,858 shares | $1,333,802 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 1,457 shares | $1,312,196 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 8,951 shares | $1,300,398 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 11,000 shares | $1,292,830 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 | — | 30,863 shares | $1,284,518 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | — | 19,168 shares | $1,248,412 |
| JOHNSON CTLS INC | Stock | G51502105 | — | 8,322 shares | $1,237,065 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 8,432 shares | $1,219,520 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 6,970 shares | $1,200,039 |
| TWILIO INC CL A | Stock | 90138F102 | — | 4,074 shares | $1,191,482 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 13,895 shares | $1,185,521 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 1,297 shares | $1,180,442 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 45,374 shares | $1,175,640 |
| MORGAN STANLEY | Stock | 617446448 | — | 6,245 shares | $1,174,560 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | — | 12,256 shares | $1,164,933 |
| UBS AG NEW F | Stock | H42097107 | — | 24,041 shares | $1,157,093 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 13,427 shares | $1,153,661 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 7,401 shares | $1,147,895 |
| ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 | — | 7,025 shares | $1,145,088 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 4,901 shares | $1,108,508 |
| UNION PAC CORP COM | Stock | 907818108 | — | 4,039 shares | $1,099,133 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 | — | 16,520 shares | $1,093,771 |
| NETFLIX COM INC | Stock | 64110L106 | — | 15,533 shares | $1,080,786 |
| LOWES COS INC COM | Stock | 548661107 | — | 5,807 shares | $1,070,172 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 29,580 shares | $1,050,090 |
| QUALCOMM INC COM | Stock | 747525103 | — | 5,702 shares | $1,049,396 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 6,475 shares | $1,040,209 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | — | 4,965 shares | $1,035,103 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 4,477 shares | $1,022,034 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 11,194 shares | $1,019,987 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 18,244 shares | $1,019,130 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,336 shares | $1,019,058 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 2,796 shares | $1,017,856 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 5,239 shares | $999,706 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,764 shares | $996,519 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,502 shares | $994,070 |
| SANDISK CORP COM | Stock | 80004C200 | — | 563 shares | $979,558 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 6,398 shares | $972,998 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,928 shares | $971,598 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 11,369 shares | $958,407 |
| AMGEN INC | Stock | 031162100 | — | 2,263 shares | $953,877 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | — | 11,199 shares | $951,440 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 10,460 shares | $950,186 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 693 shares | $933,623 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 9,471 shares | $931,414 |
| CUMMINS INC COM | Stock | 231021106 | — | 1,797 shares | $928,276 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 | — | 9,844 shares | $927,036 |
| ILLUMINA INC | Stock | 452327109 | — | 3,326 shares | $910,260 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 1,978 shares | $902,344 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 2,200 shares | $872,762 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 5,772 shares | $860,317 |
| AGILENT TECH INC | Stock | 00846U101 | — | 4,929 shares | $849,316 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,976 shares | $849,107 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 9,860 shares | $844,903 |
| CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | — | 7,287 shares | $839,462 |
| EPR PPTYS SBI | REIT | 26884U109 | — | 14,845 shares | $833,250 |
| FORTINET INC COM | Stock | 34959E109 | — | 4,571 shares | $817,112 |
| CLEAN HARBORS, INC | Stock | 184496107 | — | 2,624 shares | $814,044 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 3,680 shares | $808,018 |
| EXPEDIA INC DEL COM | Stock | 30212P303 | — | 3,066 shares | $807,462 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 10,794 shares | $806,312 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | — | 17,310 shares | $801,626 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 22,235 shares | $798,014 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 33,807 shares | $795,479 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | — | 11,000 shares | $788,886 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 43,260 shares | $786,899 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,165 shares | $786,433 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 71,044 shares | $785,036 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 4,244 shares | $777,076 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 20,593 shares | $776,562 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,768 shares | $775,289 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 12,700 shares | $771,271 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 5,609 shares | $770,116 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 3,522 shares | $768,458 |
| STATE STR CORP COM | Stock | 857477103 | — | 4,354 shares | $760,165 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 27,212 shares | $747,502 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 1,928 shares | $747,312 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| BANK OF MONTREAL | Stock | 063671101 | — | 4,425 shares | $740,081 |
| QORVO INC COM | Stock | 74736K101 | — | 6,449 shares | $738,282 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 9,213 shares | $737,501 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 | — | 13,516 shares | $735,270 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 4,827 shares | $735,056 |
| PEPSICO INC COM | Stock | 713448108 | — | 5,799 shares | $734,849 |
| ANHEUSER BUSCH | ADR | 03524A108 | — | 9,988 shares | $733,818 |
| STARBUCKS CORP | Stock | 855244109 | — | 7,746 shares | $727,814 |
| F5 NETWORKS INC | Stock | 315616102 | — | 1,616 shares | $719,411 |
| ESSEX PPTY TR REIT | REIT | 297178105 | — | 2,648 shares | $713,345 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | — | 3,694 shares | $713,201 |
| TERADYNE INC COM | Stock | 880770102 | — | 1,776 shares | $712,016 |
| EBAY INC | Stock | 278642103 | — | 6,691 shares | $709,548 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 958 shares | $708,985 |
| PHILLIPS 66 | Stock | 718546104 | — | 2,771 shares | $707,464 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,556 shares | $707,140 |
| BEST BUY INC | Stock | 086516101 | — | 7,999 shares | $705,832 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 17,575 shares | $705,636 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 28,807 shares | $699,146 |
| AT&T INC COM | Stock | 00206R102 | — | 28,591 shares | $697,620 |
| SNAP ON INC COM | Stock | 833034101 | — | 1,912 shares | $694,725 |