Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$1.12B
Total Bought
$139.67M
Total Sold
$98.32M
Net Transaction
+$41.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
306,629501,593+194,96410,59420,3851.83%+9,791
DIMENSIONAL US VECTOR EQUITY ETF
DIMENSIONAL US
0170,886+170,886011,3641.02%+11,364
ISHARES CORE S&P MID-CAP ETF096,868+96,86807,4690.67%+7,469
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
921,453954,017+32,56435,80842,3203.79%+6,513
AVANTIS EMERGING MARKETS EQUITY ETF380,953371,481-9,47230,69735,8443.21%+5,147
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
INTL VEC EQU ETF
49,004110,129+61,1253,3107,7090.69%+4,400
MICRON TECHNOLOGY(MU)5,0744,701-3731,7145,4260.49%+3,712
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
78,501138,902+60,4012,8095,9270.53%+3,118
AVAGO TECHNOLOGIES LTD(AVGO)54,96553,172-1,79317,01220,0861.80%+3,073
AVANTIS INTERNATIONAL EQUITY ETF585,132587,841+2,70949,64352,4354.70%+2,793
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
564,421611,556+47,13520,05422,7872.04%+2,733
ADVANCED MICRO DEVICES INC COM(AMD)06,440+6,44003,7410.34%+3,741
INTEL CORP COM(INTC)020,096+20,09602,8060.25%+2,806
NVIDIA CORP(NVDA)95,90592,349-3,55616,72618,4781.66%+1,752
VANGUARD S&P 500 ETF04,252+4,25202,9200.26%+2,920
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
120,588120,58808,4119,9900.90%+1,578
AMAZON.COM INC(AMZN)37,55339,238+1,6857,8219,3520.84%+1,531
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
MSCI GREECE ETF
0169,770+169,770012,8181.15%+12,818
ASTRAZENECA PLC- SPONS ADR(AZN)07,263+7,26301,3610.12%+1,361
ISHARES RUSSELL MIDCAP ETF98,35498,453+999,56310,8610.97%+1,298
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
204,894203,515-1,3799,92911,1951.00%+1,266
AVANTIS U.S. EQUITY ETF70,83071,093+2637,8759,1060.82%+1,231
GOOGLE INC(GOOG)26,05924,300-1,7597,4948,6840.78%+1,191
LAM RESEARCH CORP(LRCX)8,6926,981-1,7111,8573,0250.27%+1,168
APPLE INC(AAPL)70,66265,980-4,68217,93319,0921.71%+1,159
APPLIED MATLS INC COM3,4363,221-2151,1742,3290.21%+1,154
ELI LILLY & CO COM(LLY)03,562+3,56204,2720.38%+4,272
KLA-TENCOR CORP(KLAC)1,0348,371+7,3371,5222,5260.23%+1,003
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
1,9971,818-1792,6383,6170.32%+979
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
039,658+39,65804,0570.36%+4,057
ALPHABET INC CAP STK CL C(GOOG)19,03418,088-9465,4606,3910.57%+931
ISHARES RUSSELL 2000 GROWTH ETF11,39811,39803,5774,4900.40%+914
SANDISK CORP COM(SNDK)0527+52701,1980.11%+1,198
CATERPILLAR INC COM(CAT)2,3272,293-341,6492,4420.22%+793
DELL TECHNOLOGIES INC CL C(DELL)02,813+2,81301,2140.11%+1,214
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
116,100116,100010,51111,2131.01%+702
GE AEROSPACE COM NEW(GE)014,483+14,48305,4130.49%+5,413
CISCO SYS INC(CSCO)26,26123,219-3,0422,0382,7270.24%+690
UNITEDHEALTH GROUP(UNH)03,565+3,56501,4820.13%+1,482
CORNING INC COM(GLW)04,411+4,41101,1270.10%+1,127
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
072,253+72,25303,7350.33%+3,735
SCHWAB SHORT-TERM US TREASURY ETF0134,827+134,82703,2550.29%+3,255
CARNIVAL CORP
COMMON SHARES
018,420+18,42005260.05%+526
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
078,620+78,62003,1610.28%+3,161
AVANTIS EMERGING MARKETS VALUE ETF019,047+19,04701,2500.11%+1,250
DUPONT DE NEMOURS INC COMMON STOCK03,658+3,65804960.04%+496
SCHWAB US DIVIDEND EQUITY ETF017,202+17,20205450.05%+545
WESTERN DIGITAL CORP COM(WDC)01,682+1,68201,0740.10%+1,074
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
06,184+6,18405670.05%+567
MONSTER BEVERAGE CORP(MNST)015,319+15,31901,4720.13%+1,472
FORTINET INC COM(FTNT)04,201+4,20106450.06%+645
SEAGATE TECHNOLOGY
ORD SHS
0643+64306200.06%+620
CENTENE CORP DEL(CNC)08,463+8,46305430.05%+543
ROYAL BK CDA COM(RY)08,138+8,13801,6840.15%+1,684
PALO ALTO NETWORKS INC COM(PANW)01,883+1,88306420.06%+642
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
078,833+78,83304,3500.39%+4,350
BANK OF NY MELLON CORP COM09,338+9,33801,3500.12%+1,350
AVANTIS U.S. SMALL CAP VALUE ETF26,13626,143+72,8873,2620.29%+374
CUMMINS INC COM(CMI)01,987+1,98701,4170.13%+1,417
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
0117,944+117,94404,3450.39%+4,345
MASCO CORP COM(MAS)09,650+9,65007850.07%+785
VANGUARD PACIFIC STOCK020,316+20,31602,3500.21%+2,350
TEXAS INSTRS INC COM(TXN)02,657+2,65707920.07%+792
STMICROELECTRONICS N V NY REGISTRY(STM)08,996+8,99606740.06%+674
TORONTO DOMINION BK ONT COM NEW(TD)010,887+10,88701,3220.12%+1,322
VANGUARD DIVIDEND APPRECIATION ETF10,40010,915+5152,2372,5830.23%+346
ISHARES S&P 500 GROWTH ETF14,03814,03801,5881,9310.17%+343
TWILIO INC CL A(TWLO)04,156+4,15608580.08%+858
CITIGROUP INC(C)13,72813,464-2641,5571,8840.17%+328
ISHARES S&P 500 INDEX03,499+3,49902,6200.23%+2,620
GOLDMAN SACHS GROUP INC(GS)01,456+1,45601,4720.13%+1,472
MARVELL TECHNOLOGY GROUP LTD(MRVL)01,255+1,25503740.03%+374
DATADOG INC CL A COM(DDOG)02,382+2,38206200.06%+620
TERADYNE INC COM(TER)01,717+1,71708310.07%+831
BARCLAYS PLC ADR026,542+26,54207130.06%+713
BERKSHIRE HATHAWAY INC DEL CL B NEW14,40014,397-36,9007,2040.65%+304
YETI HLDGS INC COM(YETI)016,078+16,07807970.07%+797
UBS AG NEW F(UBS)023,532+23,53201,1660.10%+1,166
MKS INSTRUMENTS INC(MKSI)01,649+1,64907330.07%+733
AGILENT TECH INC(A)04,957+4,95706580.06%+658
WW GRAINGER INC COM(GWW)0518+51807050.06%+705
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)01,961+1,96109370.08%+937
KILROY REALTY CORP(KRC)014,037+14,03705260.05%+526
CONAGRA BRANDS INC COM(CAG)024,883+24,88303350.03%+335
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
010,616+10,61605010.04%+501
UNITED CONTL HLDGS INC(UAL)05,868+5,86807980.07%+798
JB HUNT TRANSPORT SERVICES(JBHT)03,109+3,10909000.08%+900
POWERSHARES QQQ TR0880+88006480.06%+648
HSBC HOLDINGS PLC SPONS ADR(HSBC)18,69719,118+4211,5421,8180.16%+276
GE VERNOVA INC COM(GEV)02,522+2,52202,9630.27%+2,963
HOWMET AEROSPACE INC COM(HWM)5,3485,593+2451,2331,5040.13%+271
ROKU INC COM CL A(ROKU)04,560+4,56006300.06%+630
STATE STR CORP COM(STT)04,262+4,26207230.06%+723
GENERAL MILLS INC COM(GIS)09,419+9,41903280.03%+328
UNION PAC CORP COM(UNP)03,812+3,81201,0370.09%+1,037
VANGUARD LARGE CAP05,777+5,77701,9870.18%+1,987
KEYSIGHT TECHNOLOGIES INC COM(KEYS)2,5572,802+2457229810.09%+259
BANCO SANTANDER CENT HISP(SAN)095,581+95,58101,3190.12%+1,319
ROCKWELL AUTOMATION INC COM(ROK)01,166+1,16605770.05%+577
EDWARDS LIFESCIENCES CORP COM05,366+5,36604850.04%+485
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