Versant Capital Management, Inc Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$658.8M
Holdings
2,631
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 648,602 | $48.0M | 7.29% | |
| 2 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 391,938 | $26.9M | 4.08% | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 713,091 | $25.6M | 3.88% | |
| 4 | MSFTMICROSOFT | 46,268 | $23.0M | 3.49% | |
| 5 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 512,086 | $20.5M | 3.12% | |
| 6 | GDXVANECK GOLD MINERS ETF | 283,604 | $14.8M | 2.24% | |
| 7 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 472,518 | $14.7M | 2.23% | |
| 8 | IXCISHARES S&P GLOBAL ENERGY | 356,343 | $14.0M | 2.13% | |
| 9 | BCCCGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 229,508 | $13.3M | 2.02% | |
| 10 | VTIVANGUARD TOTAL STK MKT | 35,092 | $10.7M | 1.62% | |
| 11 | NVDANVIDIA CORP | 67,440 | $10.7M | 1.62% | |
| 12 | AAPLAPPLE INC | 50,239 | $10.3M | 1.56% | |
| 13 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 167,746 | $9.1M | 1.38% | |
| 14 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 208,527 | $8.8M | 1.34% | |
| 15 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 256,302 | $8.5M | 1.28% | |
| 16 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 116,397 | $7.6M | 1.16% | |
| 17 | XOMEXXON MOBIL CORP COM | 69,711 | $7.5M | 1.14% | |
| 18 | GQ9SPDR GOLD ETF | 22,390 | $6.8M | 1.04% | |
| 19 | AVUSAVANTIS U.S. EQUITY ETF | 64,774 | $6.5M | 0.99% | |
| 20 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 200,345 | $5.9M | 0.90% | |
| 21 | AMZNAMAZON.COM INC | 27,024 | $5.9M | 0.90% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,525 | $5.6M | 0.85% | |
| 23 | METAMETA PLATFORMS INC CL A | 7,185 | $5.3M | 0.80% | |
| 24 | IAU*ISHARES GOLD TRUST ETF | 83,524 | $5.2M | 0.79% | |
| 25 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 73,591 | $4.8M | 0.73% | |
| 26 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 51,523 | $4.1M | 0.62% | |
| 27 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 86,202 | $3.9M | 0.58% | |
| 28 | GEGE AEROSPACE COM NEW | 14,539 | $3.7M | 0.57% | |
| 29 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 104,583 | $3.6M | 0.55% | |
| 30 | GOOGLGOOGLE INC | 20,342 | $3.6M | 0.54% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO COM | 74,883 | $3.5M | 0.53% | |
| 32 | AVGOAVAGO TECHNOLOGIES LTD | 12,454 | $3.4M | 0.52% | |
| 33 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 116,599 | $3.4M | 0.52% | |
| 34 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 76,440 | $3.3M | 0.51% | |
| 35 | VGLTVANGUARD LONG-TERM TREASURY ETF | 55,881 | $3.1M | 0.48% | |
| 36 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 64,449 | $2.7M | 0.41% | |
| 37 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 16,027 | $2.6M | 0.40% | |
| 38 | TSLATESLA INC COM | 8,147 | $2.6M | 0.39% | |
| 39 | HDHOME DEPOT | 6,981 | $2.6M | 0.39% | |
| 40 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,480 | $2.6M | 0.39% | |
| 41 | RSGREPUBLIC SERVICES INC | 9,998 | $2.5M | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO. COM | 8,178 | $2.4M | 0.36% | |
| 43 | IVVISHARES S&P 500 INDEX | 3,706 | $2.3M | 0.35% | |
| 44 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 79,108 | $2.3M | 0.35% | |
| 45 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 24,742 | $2.3M | 0.34% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 12,179 | $2.2M | 0.33% | |
| 47 | CXWCORECIVIC INC COM | 102,303 | $2.2M | 0.33% | |
| 48 | VVISA INC | 5,665 | $2.0M | 0.31% | |
| 49 | GEVGE VERNOVA INC COM | 3,556 | $1.9M | 0.29% | |
| 50 | DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 31,671 | $1.8M | 0.28% | |
| 51 | NFLXNETFLIX COM INC | 1,324 | $1.8M | 0.27% | |
| 52 | VPLVANGUARD PACIFIC STOCK | 21,538 | $1.8M | 0.27% | |
| 53 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 57,306 | $1.7M | 0.26% | |
| 54 | VVVANGUARD LARGE CAP | 5,774 | $1.6M | 0.25% | |
| 55 | JNJJOHNSON & JOHNSON COM | 10,603 | $1.6M | 0.25% | |
| 56 | CTRICENTURI HOLDINGS INC COM SHS | 71,459 | $1.6M | 0.24% | |
| 57 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 28,284 | $1.5M | 0.23% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 1,538 | $1.5M | 0.23% | |
| 59 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 30,979 | $1.5M | 0.22% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,940 | $1.4M | 0.22% | |
| 61 | IEURISHARES CORE MSCI EUROPE ETF | 21,392 | $1.4M | 0.21% | |
| 62 | WMTWALMART INC COM | 14,315 | $1.4M | 0.21% | |
| 63 | MAMASTERCARD INC | 2,438 | $1.4M | 0.21% | |
| 64 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 24,079 | $1.3M | 0.20% | |
| 65 | HOODROBINHOOD MKTS INC COM CL A | 12,661 | $1.2M | 0.18% | |
| 66 | LLYELI LILLY & CO COM | 1,517 | $1.2M | 0.18% | |
| 67 | CSCOCISCO SYS INC | 16,967 | $1.2M | 0.18% | |
| 68 | LOWLOWES COS INC COM | 5,113 | $1.1M | 0.17% | |
| 69 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,693 | $1.1M | 0.17% | |
| 70 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 11,234 | $1.1M | 0.17% | |
| 71 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 45,537 | $1.1M | 0.17% | |
| 72 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,374 | $1.1M | 0.17% | |
| 73 | BKNGBOOKING HOLDINGS INC COM | 189 | $1.1M | 0.17% | |
| 74 | PGPROCTER AND GAMBLE CO COM | 6,853 | $1.1M | 0.17% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,798 | $1.1M | 0.16% | |
| 76 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,028 | $1.0M | 0.16% | |
| 77 | ABBVABBVIE INC COM | 5,432 | $1.0M | 0.15% | |
| 78 | HONHONEYWELL INTL INC | 4,305 | $1.0M | 0.15% | |
| 79 | ORCLORACLE CORPORATION | 4,549 | $994K | 0.15% | |
| 80 | INTUINTUIT INC | 1,231 | $969K | 0.15% | |
| 81 | NVSNNOVARTIS AG ADR | 7,713 | $933K | 0.14% | |
| 82 | BACBANK AMERICA CORP COM | 19,400 | $918K | 0.14% | |
| 83 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 18,741 | $911K | 0.14% | |
| 84 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,834 | $910K | 0.14% | |
| 85 | ABTABBOTT LABS COM | 6,689 | $909K | 0.14% | |
| 86 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 20,461 | $876K | 0.13% | |
| 87 | KOCOCA COLA CO COM | 12,252 | $866K | 0.13% | |
| 88 | HBC2HSBC HOLDINGS PLC SPONS ADR | 14,005 | $851K | 0.13% | |
| 89 | RTXRTX CORPORATION COM | 5,824 | $850K | 0.13% | |
| 90 | VAWVANGUARD MATERIALS ETF | 4,308 | $839K | 0.13% | |
| 91 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,037 | $836K | 0.13% | |
| 92 | LRGFISHARES U.S. EQUITY FACTOR ETF | 12,962 | $831K | 0.13% | |
| 93 | CVXCHEVRON CORP NEW COM | 5,780 | $827K | 0.13% | |
| 94 | KLACKLA-TENCOR CORP | 887 | $794K | 0.12% | |
| 95 | VDEVANGUARD ENERGY ETF | 6,604 | $786K | 0.12% | |
| 96 | RYROYAL BK CDA COM | 5,908 | $777K | 0.12% | |
| 97 | LRCXLAM RESEARCH CORP | 7,855 | $764K | 0.12% | |
| 98 | HWMHOWMET AEROSPACE INC COM | 4,051 | $754K | 0.11% | |
| 99 | PBPROSPERITY BANCSHARES INC | 10,580 | $743K | 0.11% | |
| 100 | TMHCTAYLOR MORRISON HOME CORP COM | 12,029 | $738K | 0.11% |
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