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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
  1. MICROSOFT · Stock · 594918104 · shares: $95,558,305
  2. AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $53,272,312
  3. FLEXSHARES TR MORNSTAR UPSTR · ETF · 33939L407 · shares: $48,123,593
  4. DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $43,439,069
  5. AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $34,910,471
  6. ISHARES S&P GLOBAL ENERGY · ETF · 464287341 · shares: $28,972,422
  7. VANECK GOLD MINERS ETF · ETF · 92189F106 · shares: $25,076,034
  8. DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF · 25434V799 · shares: $23,749,856
  9. APPLE INC · Stock · 037833100 · shares: $22,117,525
  10. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF · 25434V732 · shares: $21,973,100

Reported holdings

2,804 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DEERE & CO COMStock244199105 — 752 shares $505,006
VANGUARD SMALL CAP VALUE ETFETF922908611 — 2,181 shares $503,854
DONALDSON INC COMStock257651109 — 5,786 shares $503,613
LAMAR ADVERTISING CO A CLASS AREIT512816109 — 3,476 shares $500,926
INTUITIVE SURGICAL, INC.Stock46120E602 — 1,230 shares $500,155
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109 — 7,828 shares $500,131
ISHARES RUSSELL 3000 ETFETF464287689 — 1,142 shares $493,102
EVERPURE INC CL AStock74624M102 — 3,761 shares $491,864
VODAFONE GROUP NEW ADR FADR92857W308 — 30,357 shares $490,266
CAPITAL GROUP GROWTH ETFETF14020G101 — 10,263 shares $486,774
MADISON SQUARE GRDN SPRT CORP CL AStock55825T103 — 1,198 shares $485,442
ECOLAB INC COMStock278865100 — 1,764 shares $484,359
FERROVIAL NV ORD SHSStockN3168P101 — 8,950 shares $483,061
STMICROELECTRONICS N V NY REGISTRYADR861012102 — 9,041 shares $482,428
DOCUSIGN INC COMStock256163106 — 7,179 shares $482,070
SPOTIFY TECHNOLOGY S A SHSStockL8681T102 — 988 shares $481,531
MODERNA INC COMStock60770K107 — 2,491 shares $479,692
GATES INDL CORP LTD COM SHSStockG39104107 — 18,307 shares $479,643
AEGON LTD AMER REG 1 CERTADR0076CA104 — 55,224 shares $476,583
MCKESSON CORPStock58155Q103 — 558 shares $476,426
MCDONALDS CORP COMStock580135101 — 2,062 shares $476,296
ARROW ELECTRS INC COMStock042735100 — 2,097 shares $476,019
AMERICAN EXPRESS CO COMStock025816109 — 1,561 shares $474,700
HIGHWOODS PPTYS INC COMREIT431284108 — 16,330 shares $473,897
SERVICENOW INC COMStock81762P102 — 3,519 shares $471,581
NOVO-NORDISK A/S ADR ADR CMNADR670100205 — 12,431 shares $471,259
HONEYWELL INTL INCStock438516205 — 2,233 shares $471,029
O REILLY AUTOMOTIVE INCStock67103H107 — 5,507 shares $470,353
ZIONS BANCORPORATION NATL ASSN COMStock989701107 — 7,503 shares $470,084
PRUDENTIAL PLC ADRADR74435K204 — 18,956 shares $468,971
US FOODS HLDG CORP COMStock912008109 — 5,059 shares $466,490
CLOUDFLARE INC CL A COMStock18915M107 — 1,342 shares $466,050
CANADIAN NATIONAL RAILWAY COStock136375102 — 3,913 shares $465,256
GENERAL MOTORS CORPStock37045V100 — 6,029 shares $464,232
WEST PHARMACEUTICAL SVSC INC COMStock955306105 — 1,239 shares $459,372
INVESCO PLC NEW SPONSORED ADRStockG491BT108 — 15,192 shares $458,191
RESMED INCStock761152107 — 2,065 shares $456,572
DUKE ENERGY CORP NEW COM NEWStock26441C204 — 3,990 shares $454,900
PULTE GROUP INC COMStock745867101 — 3,913 shares $454,143
STATOIL ASA SPONSORED ADR CMNADR29446M102 — 10,879 shares $452,566
MKS INSTRUMENTS INCStock55306N104 — 1,704 shares $452,173
KINDER MORGAN INCStock49456B101 — 14,979 shares $451,617
UNITED PARCEL SERVICE INCStock911312106 — 4,830 shares $451,320
MANPOWER INC WISStock56418H100 — 8,110 shares $450,754
FASTENAL COStock311900104 — 9,055 shares $448,494
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A664 — 18,799 shares $448,355
ALLSTATE CORPStock020002101 — 2,009 shares $445,717
DROPBOX INC CL AStock26210C104 — 13,103 shares $443,537
NETAPP INCStock64110D104 — 2,111 shares $443,479
DIMENSIONAL U.S. SMALL CAP ETFETF25434V500 — 5,704 shares $441,604
TRAVELERS COMPANIES INC COMStock89417E109 — 1,233 shares $439,577
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF92206C706 — 7,751 shares $439,175
MANULIFE FINL CORP COMStock56501R106 — 10,308 shares $439,018
CINTAS CORPStock172908105 — 2,250 shares $438,885
APTARGROUP INCStock038336103 — 3,605 shares $436,782
WESCO INTERNATIONAL INCStock95082P105 — 1,214 shares $436,542
GENMAB A/S SPONSORED ADSADR372303206 — 12,235 shares $436,484
EDWARDS LIFESCIENCES CORP COMStock28176E108 — 5,055 shares $436,348
PAYPAL HLDGS INC COMStock70450Y103 — 8,272 shares $434,528
TRANE TECHNOLOGIES PLC SHSStockG8994E103 — 961 shares $434,353
VANGUARD TOTAL BOND MARKET ETFETF921937835 — 6,190 shares $434,262
CONSTELLATION ENERGY CORP COMStock21037T109 — 1,707 shares $433,612
CAPITAL GROUP DIVIDEND VALUE ETFETF14020W106 — 8,746 shares $427,242
ELBIT SYS LTD ORDStockM3760D101 — 632 shares $423,397
DOLLAR GEN CORPStock256677105 — 3,534 shares $422,596
INTL BUSINESS MACHINESStock459200101 — 1,912 shares $420,538
US BANCORP COM NEWStock902973304 — 7,268 shares $419,800
SCHWAB U.S. BROAD MARKET ETFETF808524102 — 14,287 shares $418,751
ETSY INC COMStock29786A106 — 5,837 shares $417,287
COUSINS PROPERTIES INCREIT222795502 — 15,076 shares $416,701
DISCOVERY HLDG COStock934423104 — 13,408 shares $414,978
CURTISS WRIGHT CORP COMStock231561101 — 761 shares $413,847
AGNICO EAGLE MINES LTD COMStock008474108 — 2,249 shares $412,174
SPECTRUM BRANDS HLDGS INC NEW COMStock84790A105 — 5,157 shares $410,019
ENVISTA HOLDINGS CORPORATION COMStock29415F104 — 17,442 shares $409,364
SKYWORKS SOLUTIONS INC COMStock83088M102 — 4,783 shares $408,851
NORTHROP GRUMMAN CORP COMStock666807102 — 845 shares $408,541
MARVELL TECHNOLOGY GROUP LTDStock573874104 — 1,545 shares $408,251
JABIL INC COMStock466313103 — 1,418 shares $406,639
AMERICAN ELEC PWR CO INC COMStock025537101 — 3,420 shares $405,749
REGENERON PHARMACEUTICALS INCStock75886F107 — 534 shares $404,916
AMERICAN HOMES 4 RENT CL AREIT02665T306 — 13,320 shares $404,795
VANGUARD EUROPEANETF922042874 — 4,661 shares $404,612
RELX PLC SPONSORED ADRADR759530108 — 12,190 shares $404,464
EVERGY INC COMStock30034W106 — 5,128 shares $402,240
UNITED RENTALS INC COMStock911363109 — 401 shares $401,313
L3HARRIS TECHNOLOGIES INC COMStock502431109 — 1,693 shares $400,869
WYNDHAM WORLDWIDE CORPStock894164102 — 6,467 shares $400,113
ARGENX SE SPONSORED ADRADR04016X101 — 414 shares $396,989
AMETEK INC COMStock031100100 — 1,602 shares $396,863
SUN LIFE FINANCIAL INC. COMStock866796105 — 5,087 shares $396,633
INTEGER HLDGS CORP COMStock45826H109 — 3,128 shares $395,223
UBER TECHNOLOGIES INC COMStock90353T100 — 5,733 shares $392,768
CIGNA CORPStock125523100 — 1,429 shares $388,445
DIMENSIONAL U.S. EQUITY MARKET ETFETF25434V401 — 4,653 shares $386,329
AFLAC INC COMStock001055102 — 3,447 shares $385,306
DIAMONDBACK ENERGY INC COMStock25278X109 — 2,083 shares $382,814
EOG RESOURCES INCStock26875P101 — 2,768 shares $381,323
CARNIVAL CORPStockG2004J103 — 15,497 shares $380,296
DEVON ENERGY CORPStock25179M103 — 8,183 shares $376,745