Universe · entity
Versant Capital Management, Inc
Institutional manager (13F) · CIK 1735057
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $607M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT | $69M | 186,808 |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | $50M | 585,132 |
| 3 | FLEXSHARES TR MORNSTAR UPSTR | $46M | 840,643 |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $36M | 921,453 |
| 5 | AVANTIS EMERGING MARKETS EQUITY ETF | $31M | 380,953 |
| 6 | ISHARES S&P GLOBAL ENERGY | $28M | 486,453 |
| 7 | VANECK GOLD MINERS ETF | $25M | 267,267 |
| 8 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $20M | 564,421 |
| 9 | APPLE INC | $18M | 70,662 |
| 10 | AVAGO TECHNOLOGIES LTD | $17M | 54,965 |
| 11 | NVIDIA CORP | $17M | 95,905 |
| 12 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $15M | 320,167 |
| 13 | VANGUARD TOTAL STK MKT | $12M | 36,808 |
| 14 | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $12M | 157,460 |
| 15 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $11M | 177,116 |
| 16 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $11M | 306,629 |
| 17 | ISHARES CORE MSCI EAFE ETF | $11M | 116,100 |
| 18 | DIMENSIONAL US MARKETWIDE VALUE ETF | $10M | 204,894 |
| 19 | EXXON MOBIL CORP COM | $10M | 56,609 |
| 20 | ISHARES RUSSELL MIDCAP ETF | $10M | 98,354 |
| 21 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $9M | 97,292 |
| 22 | SPDR GOLD ETF | $9M | 20,772 |
| 23 | ISHARES CORE MSCI EMERGING MARKETS ETF | $8M | 120,588 |
| 24 | AVANTIS U.S. EQUITY ETF | $8M | 70,830 |
| 25 | AMAZON.COM INC | $8M | 37,553 |
| 26 | GOOGLE INC | $7M | 26,059 |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7M | 14,400 |
| 28 | ISHARES MSCI GLOBAL GOLD MINERS ETF | $6M | 79,227 |
| 29 | ISHARES GOLD TRUST ETF | $6M | 68,727 |
| 30 | ALPHABET INC CAP STK CL C | $5M | 19,034 |
| 31 | META PLATFORMS INC CL A | $5M | 9,189 |
| 32 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $5M | 52,056 |
| 33 | BRISTOL-MYERS SQUIBB CO COM | $5M | 78,704 |
| 34 | GE AEROSPACE COM NEW | $5M | 16,633 |
| 35 | TESLA INC COM | $4M | 11,964 |
| 36 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $4M | 117,112 |
| 37 | VANGUARD LONG-TERM TREASURY ETF | $4M | 71,598 |
| 38 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $4M | 87,149 |
| 39 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $4M | 100,411 |
| 40 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $4M | 158,262 |
| 41 | JPMORGAN CHASE & CO COM | $4M | 12,225 |
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | $4M | 11,398 |
| 43 | JOHNSON & JOHNSON COM | $4M | 14,498 |
| 44 | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | $3M | 49,004 |
| 45 | ELI LILLY & CO COM | $3M | 3,546 |
| 46 | DIMENSIONAL US CORE EQUITY MARKET ETF | $3M | 70,001 |
| 47 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3M | 39,723 |
| 48 | WALMART INC COM | $3M | 24,819 |
| 49 | AVANTIS U.S. SMALL CAP VALUE ETF | $3M | 26,136 |
| 50 | DIMENSIONAL EMERGING MARKETS VALUE ETF | $3M | 78,501 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.