Versant Capital Management, Inc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MICROSOFT | 0 | 186,808 | +186,808 | 0 | 69,150,698 | +69,150,698 |
| AVAGO TECHNOLOGIES LTD | 0 | 54,965 | +54,965 | 0 | 17,012,369 | +17,012,369 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 840,643 | +840,643 | 0 | 46,369,855 | +46,369,855 |
| ISHARES CORE MSCI EAFE ETF | 0 | 116,100 | +116,100 | 0 | 10,510,533 | +10,510,533 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 98,354 | +98,354 | 0 | 9,562,959 | +9,562,959 |
| ISHARES S&P GLOBAL ENERGY | 0 | 486,453 | +486,453 | 0 | 28,024,570 | +28,024,570 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 120,588 | +120,588 | 0 | 8,411,013 | +8,411,013 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 158,262 | +158,262 | 0 | 3,844,184 | +3,844,184 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 11,398 | +11,398 | 0 | 3,576,658 | +3,576,658 |
| EXXON MOBIL CORP COM | 0 | 56,609 | +56,609 | 0 | 9,604,264 | +9,604,264 |
| NVIDIA CORP | 0 | 95,905 | +95,905 | 0 | 16,725,850 | +16,725,850 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0 | 306,629 | +306,629 | 0 | 10,594,042 | +10,594,042 |
| APPLE INC | 0 | 70,662 | +70,662 | 0 | 17,933,295 | +17,933,295 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 921,453 | +921,453 | 0 | 35,807,658 | +35,807,658 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 18,076 | +18,076 | 0 | 2,143,814 | +2,143,814 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 37,943 | +37,943 | 0 | 2,019,326 | +2,019,326 |
| PACCAR INC COM | 0 | 15,970 | +15,970 | 0 | 1,844,535 | +1,844,535 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0 | 564,421 | +564,421 | 0 | 20,053,866 | +20,053,866 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 0 | 320,167 | +320,167 | 0 | 14,951,799 | +14,951,799 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0 | 157,460 | +157,460 | 0 | 11,757,511 | +11,757,511 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 0 | 79,227 | +79,227 | 0 | 6,257,387 | +6,257,387 |
| TOTALENERGIES SE ACT | 0 | 12,760 | +12,760 | 0 | 1,187,013 | +1,187,013 |
| VANGUARD TOTAL STK MKT | 0 | 36,808 | +36,808 | 0 | 11,808,367 | +11,808,367 |
| JOHNSON & JOHNSON COM | 0 | 14,498 | +14,498 | 0 | 3,543,852 | +3,543,852 |
| WALMART INC COM | 0 | 24,819 | +24,819 | 0 | 3,084,522 | +3,084,522 |
| ISHARES S&P 500 GROWTH ETF | 0 | 14,038 | +14,038 | 0 | 1,587,819 | +1,587,819 |
| CHEVRON CORPORATION COM | 0 | 10,745 | +10,745 | 0 | 2,223,186 | +2,223,186 |
| CF INDUSTRIES HOLDINGS, INC. | 0 | 7,801 | +7,801 | 0 | 1,012,882 | +1,012,882 |
| GOOGLE INC | 0 | 26,059 | +26,059 | 0 | 7,493,615 | +7,493,615 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,997 | +1,997 | 0 | 2,637,698 | +2,637,698 |
| PROCTER & GAMBLE CO COM | 0 | 9,680 | +9,680 | 0 | 1,398,123 | +1,398,123 |
| ALPHABET INC CAP STK CL C | 0 | 19,034 | +19,034 | 0 | 5,460,141 | +5,460,141 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 78,704 | +78,704 | 0 | 4,773,398 | +4,773,398 |
| MICRON TECHNOLOGY | 0 | 5,074 | +5,074 | 0 | 1,714,200 | +1,714,200 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,400 | +14,400 | 0 | 6,900,480 | +6,900,480 |
| COSTCO WHOLESALE CORP | 0 | 1,631 | +1,631 | 0 | 1,624,751 | +1,624,751 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 380,953 | +380,953 | 0 | 30,697,197 | +30,697,197 |
| CATERPILLAR INC COM | 0 | 2,327 | +2,327 | 0 | 1,648,807 | +1,648,807 |
| CALIFORNIA RES CORP COM STOCK | 0 | 9,999 | +9,999 | 0 | 692,131 | +692,131 |
| MERCK & CO INC | 0 | 12,185 | +12,185 | 0 | 1,465,734 | +1,465,734 |
| AVANTIS U.S. EQUITY ETF | 0 | 70,830 | +70,830 | 0 | 7,874,827 | +7,874,827 |
| ISHARES S&P 500 VALUE ETF | 0 | 4,477 | +4,477 | 0 | 945,341 | +945,341 |
| APPLIED MATLS INC COM | 0 | 3,436 | +3,436 | 0 | 1,174,390 | +1,174,390 |
| BOEING CO COM | 0 | 3,623 | +3,623 | 0 | 720,995 | +720,995 |
| AMAZON.COM INC | 0 | 37,553 | +37,553 | 0 | 7,821,254 | +7,821,254 |
| JPMORGAN CHASE & CO COM | 0 | 12,225 | +12,225 | 0 | 3,596,056 | +3,596,056 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 0 | 49,004 | +49,004 | 0 | 3,309,660 | +3,309,660 |
| ROSS STORES INC | 0 | 2,369 | +2,369 | 0 | 513,196 | +513,196 |
| VANECK GOLD MINERS ETF | 0 | 267,267 | +267,267 | 0 | 24,527,056 | +24,527,056 |
| STARBUCKS CORP | 0 | 8,506 | +8,506 | 0 | 762,045 | +762,045 |
| CLEAN HARBORS, INC | 0 | 2,717 | +2,717 | 0 | 779,045 | +779,045 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 0 | 78,501 | +78,501 | 0 | 2,808,769 | +2,808,769 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 0 | 6,040 | +6,040 | 0 | 465,744 | +465,744 |
| WASTE MANAGEMENT INC | 0 | 3,157 | +3,157 | 0 | 725,447 | +725,447 |
| VISA INC | 0 | 7,566 | +7,566 | 0 | 2,286,748 | +2,286,748 |
| BANK AMERICA CORP COM | 0 | 34,366 | +34,366 | 0 | 1,675,343 | +1,675,343 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,071 | +2,071 | 0 | 442,511 | +442,511 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 10,400 | +10,400 | 0 | 2,236,666 | +2,236,666 |
| GUIDEWIRE SOFTWARE INC COM | 0 | 3,829 | +3,829 | 0 | 572,665 | +572,665 |
| CISCO SYS INC | 0 | 26,261 | +26,261 | 0 | 2,037,570 | +2,037,570 |
| LINDE PLC SHS | 0 | 1,621 | +1,621 | 0 | 803,627 | +803,627 |
| TJX COS INC NEW COM | 0 | 6,261 | +6,261 | 0 | 999,882 | +999,882 |
| KLA-TENCOR CORP | 0 | 1,034 | +1,034 | 0 | 1,522,472 | +1,522,472 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 2,557 | +2,557 | 0 | 722,020 | +722,020 |
| ISHARES GOLD TRUST ETF | 0 | 68,727 | +68,727 | 0 | 6,058,972 | +6,058,972 |
| NOVARTIS AG ADR | 0 | 10,270 | +10,270 | 0 | 1,568,743 | +1,568,743 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 26,136 | +26,136 | 0 | 2,887,264 | +2,887,264 |
| ABBVIE INC COM | 0 | 8,069 | +8,069 | 0 | 1,754,927 | +1,754,927 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 204,894 | +204,894 | 0 | 9,929,168 | +9,929,168 |
| 10X GENOMICS INC CL A COM | 0 | 44,471 | +44,471 | 0 | 944,119 | +944,119 |
| SPDR GOLD ETF | 0 | 20,772 | +20,772 | 0 | 8,937,984 | +8,937,984 |
| LAM RESEARCH CORP | 0 | 8,692 | +8,692 | 0 | 1,857,133 | +1,857,133 |
| COCA COLA CO COM | 0 | 15,572 | +15,572 | 0 | 1,184,251 | +1,184,251 |
| PHILIP MORRIS INTL INC | 0 | 6,327 | +6,327 | 0 | 1,046,106 | +1,046,106 |
| BHP BILLITON LIMITED SPONSORED ADS | 0 | 16,463 | +16,463 | 0 | 1,197,519 | +1,197,519 |
| SYNOPSYS INC COM | 0 | 884 | +884 | 0 | 350,488 | +350,488 |
| HSBC HOLDINGS PLC SPONS ADR | 0 | 18,697 | +18,697 | 0 | 1,542,316 | +1,542,316 |
| CONOCOPHILLIPS COM | 0 | 4,358 | +4,358 | 0 | 575,240 | +575,240 |
| RTX CORPORATION COM | 0 | 7,859 | +7,859 | 0 | 1,516,001 | +1,516,001 |
| MCDONALDS CORP COM | 0 | 4,024 | +4,024 | 0 | 1,250,682 | +1,250,682 |
| PEPSICO INC COM | 0 | 7,373 | +7,373 | 0 | 1,144,953 | +1,144,953 |
| TOLL BROS INC | 0 | 3,254 | +3,254 | 0 | 444,073 | +444,073 |
| VANGUARD ENERGY ETF | 0 | 6,960 | +6,960 | 0 | 1,204,440 | +1,204,440 |
| SANDISK CORP COM | 0 | 514 | +514 | 0 | 326,565 | +326,565 |
| EBAY INC | 0 | 6,027 | +6,027 | 0 | 548,538 | +548,538 |
| ENI SPA SPONSORED ADR | 0 | 13,818 | +13,818 | 0 | 782,237 | +782,237 |
| ISHARES RUSSELL 2000 VALUE | 0 | 2,584 | +2,584 | 0 | 489,932 | +489,932 |
| CITIGROUP INC | 0 | 13,728 | +13,728 | 0 | 1,556,892 | +1,556,892 |
| AT&T INC COM | 0 | 29,448 | +29,448 | 0 | 853,698 | +853,698 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 97,292 | +97,292 | 0 | 9,017,995 | +9,017,995 |
| HONEYWELL INTL INC | 0 | 4,845 | +4,845 | 0 | 1,095,086 | +1,095,086 |
| HOWMET AEROSPACE INC COM | 0 | 5,348 | +5,348 | 0 | 1,232,500 | +1,232,500 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 585,132 | +585,132 | 0 | 49,642,558 | +49,642,558 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 2,614 | +2,614 | 0 | 902,222 | +902,222 |
| GRACO INC COM | 0 | 3,567 | +3,567 | 0 | 301,947 | +301,947 |
| HENRY JACK & ASSOC INC | 0 | 1,906 | +1,906 | 0 | 301,224 | +301,224 |
| CIRRUS LOGIC INC | 0 | 6,868 | +6,868 | 0 | 993,250 | +993,250 |
| JOHNSON CTLS INC | 0 | 8,559 | +8,559 | 0 | 1,120,801 | +1,120,801 |
| NATIONAL RETAIL PPTYS | 0 | 12,035 | +12,035 | 0 | 505,831 | +505,831 |
| FIVE BELOW INC COM | 0 | 4,159 | +4,159 | 0 | 950,248 | +950,248 |