CIK 1735057
Versant Capital Management, Inc
Institutional 13F holdings & portfolio
Holdings
2,639
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,639
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 599K | $1M+ | SH |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 765K | $1M+ | SH |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 846K | $1M+ | SH |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 390K | $1M+ | SH |
| GDX | VANECK GOLD MINERS ETF | 280K | $1M+ | SH |
| MSFT | MICROSOFT | 49K | $1M+ | SH |
| IXC | ISHARES S&P GLOBAL ENERGY | 460K | $1M+ | SH |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 530K | $1M+ | SH |
| AAPL | APPLE INC | 57K | $1M+ | SH |
| NVDA | NVIDIA CORP | 76K | $1M+ | SH |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 306K | $1M+ | SH |
| GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 193K | $1M+ | SH |
| VTI | VANGUARD TOTAL STK MKT | 32K | $1M+ | SH |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 161K | $1M+ | SH |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 205K | $1M+ | SH |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 102K | $1M+ | SH |
| GLD | SPDR GOLD ETF | 22K | $1M+ | SH |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 246K | $1M+ | SH |
| AVUS | AVANTIS U.S. EQUITY ETF | 65K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 32K | $1M+ | SH |
| GOOGL | GOOGLE INC | 21K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 52K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12K | $1M+ | SH |
| IAU | ISHARES GOLD TRUST ETF | 70K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 8K | $1M+ | SH |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 53K | $1M+ | SH |
| AVGO | AVAGO TECHNOLOGIES LTD | 14K | $1M+ | SH |
| GE | GE AEROSPACE COM NEW | 16K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 15K | $1M+ | SH |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 63K | $1M+ | SH |
| TSLA | TESLA INC COM | 9K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 75K | $1M+ | SH |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 87K | $1M+ | SH |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 102K | $1M+ | SH |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 69K | $1M+ | SH |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 117K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 9K | $1M+ | SH |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 65K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 3K | $1M+ | SH |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 41K | $1M+ | SH |
| HD | HOME DEPOT | 8K | $1M+ | SH |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 16K | $1M+ | SH |
| DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 43K | $1M+ | SH |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 78K | $1M+ | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 24K | $1M+ | SH |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 102K | $1M+ | SH |
| IVV | ISHARES S&P 500 INDEX | 4K | $1M+ | SH |
| GEV | GE VERNOVA INC COM | 4K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 12K | $1M+ | SH |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 69K | $1M+ | SH |