Versant Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, Versant Capital Management, Inc disclosed 2777 stock positions valued at approximately $1.17B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT, AVANTIS INTERNATIONAL EQUITY ETF, and FLEXSHARES TR MORNSTAR UPSTR.
- Report Period
- September 30, 2026
- No. of Stocks
- 2777
- Portfolio Value
- $1.17B
Holdings by Sector
Versant Capital Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT | MSFT | Technology | 8.17% | 186,310 | +1,461 | +0.79% | $95,558,305 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 4.56% | 591,192 | +3,351 | +0.57% | $53,272,312 |
| FLEXSHARES TR MORNSTAR UPSTR | GUNR | Other | 4.12% | 912,469 | +28,628 | +3.24% | $48,123,593 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 3.72% | 977,257 | +23,240 | +2.44% | $43,439,069 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 2.99% | 371,309 | -172 | -0.05% | $34,910,471 |
| ISHARES S&P GLOBAL ENERGY | IXC | Other | 2.48% | 508,556 | +10,640 | +2.14% | $28,972,422 |
| VANECK GOLD MINERS ETF | GDX | Other | 2.15% | 285,604 | +3,943 | +1.40% | $25,076,034 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 2.03% | 631,477 | +19,921 | +3.26% | $23,749,856 |
| APPLE INC | AAPL | Technology | 1.89% | 66,415 | +435 | +0.66% | $22,117,525 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 1.88% | 553,200 | +51,607 | +10.29% | $21,973,100 |
| NVIDIA CORP | NVDA | Technology | 1.85% | 94,495 | +2,146 | +2.32% | $21,580,831 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 1.62% | 53,866 | +694 | +1.31% | $18,917,201 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | GREK | Other | 1.24% | 169,042 | -728 | -0.43% | $14,486,938 |
| VANGUARD TOTAL STK MKT | VTI | Other | 1.15% | 35,982 | +4,426 | +14.03% | $13,465,826 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 1.11% | 313,333 | -32,076 | -9.29% | $12,978,233 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.98% | 155,035 | -5,962 | -3.70% | $11,467,974 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.96% | 116,100 | - | - | $11,247,768 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.96% | 203,873 | +358 | +0.18% | $11,213,000 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.90% | 98,453 | - | - | $10,505,920 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.86% | 40,375 | +1,137 | +2.90% | $10,059,431 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.84% | 120,588 | - | - | $9,786,922 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.79% | 57,083 | +428 | +0.76% | $9,290,294 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.78% | 71,166 | +73 | +0.10% | $9,115,664 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | DXIV | Other | 0.75% | 121,902 | +11,773 | +10.69% | $8,778,166 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.73% | 103,614 | +8,864 | +9.36% | $8,515,004 |
| GOOGLE INC | GOOGL | Communication Services | 0.71% | 24,089 | -211 | -0.87% | $8,288,457 |
| SPDR GOLD ETF | GLD | Other | 0.66% | 20,193 | -62 | -0.31% | $7,690,302 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.63% | 14,692 | +295 | +2.05% | $7,315,881 |
| META PLATFORMS INC CL A | META | Communication Services | 0.57% | 9,238 | +178 | +1.96% | $6,699,267 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.54% | 147,842 | +8,940 | +6.44% | $6,268,484 |
Showing 30 of 2,777 holdings in the latest reporting period.