Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$350.27M
Total Bought
$10.33M
Total Sold
$17.30M
Net Transaction
-$6.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
696,585692,597-3,98820,36122,1286.32%+1,767
AVANTIS INTERNATIONAL EQUITY ETF624,404613,926-10,47837,73339,13211.17%+1,399
EXXON MOBIL CORP COM078,086+78,08609,0772.59%+9,077
ISHARES S&P GLOBAL ENERGY0366,696+366,696015,7504.50%+15,750
MICROSOFT(MSFT)30,44529,495-95011,44812,4093.54%+961
GE AEROSPACE COM NEW(GE)14,84114,84101,8942,6050.74%+711
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
43,35766,854+23,4971,1071,7880.51%+681
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
87,11195,707+8,5964,9355,5441.58%+609
VANGUARD TOTAL STK MKT36,77335,872-9018,7239,3232.66%+600
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
MSCI GREECE ETF
244,315240,596-3,7199,0529,6262.75%+574
AVANTIS U.S. EQUITY ETF66,13666,107-295,3935,9171.69%+523
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
164,720162,184-2,5366,1316,6331.89%+502
AVANTIS EMERGING MARKETS EQUITY ETF352,222351,185-1,03719,86220,3555.81%+493
SCHWAB INTERNATIONAL EQUITY ETF031,738+31,73801,2380.35%+1,238
NVIDIA CORP(NVDA)601751+1502986790.19%+381
BERKSHIRE HATHAWAY INC DEL CL B NEW7,7967,500-2962,7813,1540.90%+373
SPDR GOLD ETF(GLD)23,55723,641+844,5034,8631.39%+360
SPDR GOLD MINISHARES TRUST(GLDM)142,082140,034-2,0485,8136,1681.76%+356
ISHARES GOLD TRUST ETF(IAU)100,914101,750+8363,9394,2751.22%+336
CORECIVIC INC COM(CXW)81,56894,352+12,7841,1851,4730.42%+288
REPUBLIC SERVICES INC(RSG)9,7049,70401,6001,8580.53%+257
META PLATFORMS INC CL A(META)1,6751,733+585938410.24%+249
HOME DEPOT(HD)5,6925,731+391,9732,1980.63%+226
ISHARES S&P 500 INDEX3,6393,732+931,7381,9620.56%+224
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
59,83767,008+7,1711,4711,6950.48%+224
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF52,74152,846+1053,2963,4800.99%+185
VANGUARD FTSE EMERGING MARKETS ETF05,108+5,10802130.06%+213
BRISTOL-MYERS SQUIBB CO COM(BMY)068,436+68,43603,7111.06%+3,711
ELI LILLY & CO COM(LLY)0736+73605730.16%+573
ISHARES RUSSELL 2000 ETF01,365+1,36502870.08%+287
LOWES COS INC COM(LOW)4,6604,578-821,0371,1660.33%+129
VANGUARD LARGE CAP5,8525,853+11,2771,4030.40%+127
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
28,11332,466+4,3537028280.24%+126
AMAZON.COM INC(AMZN)4,9004,779-1217458620.25%+117
SCHWAB SHORT-TERM US TREASURY ETF5,7378,059+2,3222783890.11%+111
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
02,183+2,18301180.03%+118
TAYLOR MORRISON HOME CORP COM(TMHC)12,00212,00206407460.21%+106
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
15,77418,071+2,2977548570.24%+103
VANGUARD PACIFIC STOCK23,92123,928+71,7231,8190.52%+96
DISNEY WALT CO COM(DIS)02,527+2,52703090.09%+309
BERKSHIRE HATHAWAY INC DEL CL A01+106340.18%+634
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)134,680129,240-5,4402,7742,8650.82%+91
VANGUARD REIT INDEX ETF01,114+1,1140960.03%+96
VANGUARD DIVIDEND APPRECIATION ETF6,9406,94001,1831,2670.36%+85
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
37,89437,89402,1002,1820.62%+82
AVANTIS U.S. SMALL CAP VALUE ETF24,89324,719-1742,2352,3160.66%+81
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
84,08382,351-1,7322,4082,4890.71%+80
IMPINJ INC COM(PI)2,0812,08101872670.08%+80
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
07,262+7,26202030.06%+203
VANGUARD ENERGY ETF
ENERGY ETF
05,100+5,10006720.19%+672
VANGUARD MATERIALS ETF
MATERIALS ETF
5,0945,09409681,0410.30%+74
ORACLE CORPORATION(ORCL)03,664+3,66404600.13%+460
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
24,59824,59801,3531,4230.41%+70
ALPHABET INC CAP STK CL C(GOOG)4,1144,265+1515806490.19%+70
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
119,395117,309-2,0862,9162,9840.85%+69
CROWDSTRIKE HLDGS INC CL A(CRWD)0544+54401740.05%+174
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)4,9384,93803824490.13%+67
VANGUARD SHORT-TERM BOND ETF0824+8240630.02%+63
VALERO ENERGY CORP(VLO)01,327+1,32702270.06%+227
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF32,84133,297+4562,9252,9860.85%+61
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF01,431+1,4310600.02%+60
WALMART INC COM(WMT)05,387+5,38703240.09%+324
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
4,1594,15905496060.17%+56
VANGUARD S&P 500 ETF192290+98841400.04%+56
SCHWAB U.S. SMALL-CAP ETF01,098+1,0980540.02%+54
SCHWAB US TIPS ETF01,008+1,0080530.02%+53
VISA INC(V)3,0002,987-137818340.24%+53
MASTERCARD INC(MA)0591+59102850.08%+285
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
30,00632,022+2,0161,8461,8970.54%+51
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
0866+8660510.01%+51
VANGUARD FTSE ALL WORLD EX-US ETF0420+4200490.01%+49
STRYKER CORP(SYK)0831+83102970.08%+297
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF013,833+13,83304930.14%+493
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF0876+8760440.01%+44
SOLAREDGE TECHNOLOGIES INC COM(SEDG)0700+7000500.01%+50
NETFLIX COM INC(NFLX)0247+24701500.04%+150
CATERPILLAR INC COM(CAT)0480+48001760.05%+176
JETBLUE AWYS CORP(JBLU)010,363+10,3630770.02%+77
SALESFORCE COM(CRM)718765+471892300.07%+41
SUPER MICRO COMPUTER INC(SMCI)050+500510.01%+51
SEMTECH CORP COM(SMTC)01,873+1,8730510.01%+51
ISHARES 7-10 YR TREASURY BOND ETF0400+4000380.01%+38
AVAGO TECHNOLOGIES LTD(AVGO)236227-92633010.09%+37
PROCTER AND GAMBLE CO COM(PG)02,207+2,20703580.10%+358
BANK AMERICA CORP COM05,462+5,46202070.06%+207
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
02,587+2,5870360.01%+36
MICRON TECHNOLOGY(MU)01,096+1,09601290.04%+129
COSTCO WHOLESALE CORP(COST)237260+231561900.05%+34
ISHARES MBS ETF0351+3510320.01%+32
SPDR S&P 500 ETF TRUST(SPY)0659+65903450.10%+345
ISHARES DJ SELECT DIVIDEND5,2495,24906156470.18%+31
HERTZ GLOBAL HLDGS INC COM NEW03,954+3,9540310.01%+31
KLA-TENCOR CORP(KLAC)0262+26201830.05%+183
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
05,788+5,78803300.09%+330
AUTOZONE INC NEV(AZO)053+5301670.05%+167
GENUINE PARTS CO COM(GPC)01,851+1,85102870.08%+287
SOUTHWEST GAS HLDGS INC COM(SWX)01,999+1,99901520.04%+152
SCHWAB U.S. BROAD MARKET ETF04,827+4,82702950.08%+295
O REILLY AUTOMOTIVE INC(ORLY)0149+14901680.05%+168
AMERICAN EXPRESS CO COM(AXP)0658+65801500.04%+150
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