Versant Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Versant Capital Management, Inc disclosed 2725 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT, AVANTIS INTERNATIONAL EQUITY ETF, and FLEXSHARES TR MORNSTAR UPSTR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2725
- Portfolio Value
- $1.12B
Holdings by Sector
Versant Capital Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT | MSFT | Technology | 6.18% | 184,849 | -1,959 | -1.05% | $68,952,291 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 4.70% | 587,841 | +2,709 | +0.46% | $52,435,426 |
| FLEXSHARES TR MORNSTAR UPSTR | GUNR | Other | 3.90% | 883,841 | +43,198 | +5.14% | $43,555,697 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 3.79% | 954,017 | +32,564 | +3.53% | $42,320,209 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 3.21% | 371,481 | -9,472 | -2.49% | $35,844,186 |
| ISHARES S&P GLOBAL ENERGY | IXC | Other | 2.19% | 497,916 | +11,463 | +2.36% | $24,462,597 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 2.04% | 611,556 | +47,135 | +8.35% | $22,786,572 |
| VANECK GOLD MINERS ETF | GDX | Other | 1.91% | 281,661 | +14,394 | +5.39% | $21,251,319 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 1.83% | 501,593 | +194,964 | +63.58% | $20,384,736 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 1.80% | 53,172 | -1,793 | -3.26% | $20,085,751 |
| APPLE INC | AAPL | Technology | 1.71% | 65,980 | -4,682 | -6.63% | $19,091,885 |
| NVIDIA CORP | NVDA | Technology | 1.66% | 92,349 | -3,556 | -3.71% | $18,478,145 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 1.24% | 345,409 | +25,242 | +7.88% | $13,819,814 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | GREK | Other | 1.15% | 169,770 | -7,346 | -4.15% | $12,817,649 |
| VANGUARD TOTAL STK MKT | VTI | Other | 1.05% | 31,556 | -5,252 | -14.27% | $11,676,841 |
| DIMENSIONAL US VECTOR EQUITY ETF | DXUV | Other | 1.02% | 170,886 | +129,742 | +315.34% | $11,363,932 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.01% | 116,100 | - | - | $11,212,938 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 1.00% | 203,515 | -1,379 | -0.67% | $11,195,357 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.97% | 98,453 | +99 | +0.10% | $10,861,335 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.97% | 160,997 | +3,537 | +2.25% | $10,836,681 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.90% | 120,588 | - | - | $9,989,510 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.84% | 39,238 | +1,685 | +4.49% | $9,352,088 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.82% | 71,093 | +263 | +0.37% | $9,105,640 |
| GOOGLE INC | GOOGL | Communication Services | 0.78% | 24,300 | -1,759 | -6.75% | $8,684,201 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.69% | 56,655 | +46 | +0.08% | $7,745,835 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | DXIV | Other | 0.69% | 110,129 | +61,125 | +124.73% | $7,709,190 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.67% | 94,750 | -2,542 | -2.61% | $7,525,069 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.67% | 96,868 | +92,000 | +1889.89% | $7,469,491 |
| SPDR GOLD ETF | GLD | Other | 0.67% | 20,255 | -517 | -2.49% | $7,461,537 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.65% | 14,397 | -3 | -0.02% | $7,204,115 |
Showing 30 of 2,725 holdings in the latest reporting period.