Versant Capital Management, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Versant Capital Management, Inc 13F Holdings
CIK 0001735057
As of Sep 30, 2025, Versant Capital Management, Inc reported
2,635 positions worth $562.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 606,096 | $47.8M | 8.50% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 391,454 | $29.4M | 5.22% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 746,636 | $28.8M | 5.12% |
| MICROSOFT CORP | MSFT | Technology | 48,057 | $24.9M | 4.42% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 561,696 | $24.6M | 4.37% |
| VANECK GOLD MINERS ETF | GDX | — | 243,892 |
|
8.6M3.31% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 474,540 |
5.6M | 2.76% |
| ISHARES GLOBAL ENERGY ETF | IXC | — | 368,314 |
5.4M | 2.73% |
| GLOBAL X MSCI GREECE ETF | GREK | — | 210,404 |
3.6M | 2.41% |
| NVIDIA CORP | NVDA | Technology | 71,466 |
3.3M | 2.37% |
| APPLE INC | AAPL | Technology | 51,696 |
3.2M | 2.34% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 33,187 |
0.9M | 1.94% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 160,903 | $9.5M | 1.69% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 206,155 | $9.2M | 1.64% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 236,175 | $9.1M | 1.62% |
| EXXON MOBIL CORP | XOM | Energy | 72,764 | $8.2M | 1.46% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 105,386 | $8.1M | 1.43% |
| SPDR GOLD TRUST | GQ9 | — | 21,892 | $7.8M | 1.38% |
| AVANTIS US EQUITY ETF | AVUS | — | 64,822 | $7.0M | 1.25% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 205,391 | $6.6M | 1.17% |
| AMAZON.COM INC | AMZN | Equity | 29,823 | $6.5M | 1.16% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,777 | $5.9M | 1.05% |
| ISHARES GOLD TRUST | IAU | — | 78,946 | $5.7M | 1.02% |
| META PLATFORMS INC | META | Communication Services | 7,731 | $5.7M | 1.01% |
| ALPHABET INC | GOOGL | Equity | 20,024 | $4.9M | 0.86% |