Fund Holdings

Versant Capital Management, Inc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
MICROSOFT0186,808+186,808069,150,698+69,150,698
AVAGO TECHNOLOGIES LTD054,965+54,965017,012,369+17,012,369
FLEXSHARES TR MORNSTAR UPSTR0840,643+840,643046,369,855+46,369,855
ISHARES CORE MSCI EAFE ETF0116,100+116,100010,510,533+10,510,533
ISHARES RUSSELL MIDCAP ETF098,354+98,35409,562,959+9,562,959
ISHARES S&P GLOBAL ENERGY0486,453+486,453028,024,570+28,024,570
ISHARES CORE MSCI EMERGING MARKETS ETF0120,588+120,58808,411,013+8,411,013
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF0158,262+158,26203,844,184+3,844,184
ISHARES RUSSELL 2000 GROWTH ETF011,398+11,39803,576,658+3,576,658
EXXON MOBIL CORP COM056,609+56,60909,604,264+9,604,264
NVIDIA CORP095,905+95,905016,725,850+16,725,850
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF0306,629+306,629010,594,042+10,594,042
APPLE INC070,662+70,662017,933,295+17,933,295
DIMENSIONAL U.S. CORE EQUITY 2 ETF0921,453+921,453035,807,658+35,807,658
ISHARES 3-7 YEAR TREASURY BOND ETF018,076+18,07602,143,814+2,143,814
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF037,943+37,94302,019,326+2,019,326
PACCAR INC COM015,970+15,97001,844,535+1,844,535
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF0564,421+564,421020,053,866+20,053,866
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST0320,167+320,167014,951,799+14,951,799
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF0157,460+157,460011,757,511+11,757,511
ISHARES MSCI GLOBAL GOLD MINERS ETF079,227+79,22706,257,387+6,257,387
TOTALENERGIES SE ACT012,760+12,76001,187,013+1,187,013
VANGUARD TOTAL STK MKT036,808+36,808011,808,367+11,808,367
JOHNSON & JOHNSON COM014,498+14,49803,543,852+3,543,852
WALMART INC COM024,819+24,81903,084,522+3,084,522
ISHARES S&P 500 GROWTH ETF014,038+14,03801,587,819+1,587,819
CHEVRON CORPORATION COM010,745+10,74502,223,186+2,223,186
CF INDUSTRIES HOLDINGS, INC.07,801+7,80101,012,882+1,012,882
GOOGLE INC026,059+26,05907,493,615+7,493,615
ASML HLDG NV N Y REGISTRY SHS01,997+1,99702,637,698+2,637,698
PROCTER & GAMBLE CO COM09,680+9,68001,398,123+1,398,123
ALPHABET INC CAP STK CL C019,034+19,03405,460,141+5,460,141
BRISTOL-MYERS SQUIBB CO COM078,704+78,70404,773,398+4,773,398
MICRON TECHNOLOGY05,074+5,07401,714,200+1,714,200
BERKSHIRE HATHAWAY INC DEL CL B NEW014,400+14,40006,900,480+6,900,480
COSTCO WHOLESALE CORP01,631+1,63101,624,751+1,624,751
AVANTIS EMERGING MARKETS EQUITY ETF0380,953+380,953030,697,197+30,697,197
CATERPILLAR INC COM02,327+2,32701,648,807+1,648,807
CALIFORNIA RES CORP COM STOCK09,999+9,9990692,131+692,131
MERCK & CO INC012,185+12,18501,465,734+1,465,734
AVANTIS U.S. EQUITY ETF070,830+70,83007,874,827+7,874,827
ISHARES S&P 500 VALUE ETF04,477+4,4770945,341+945,341
APPLIED MATLS INC COM03,436+3,43601,174,390+1,174,390
BOEING CO COM03,623+3,6230720,995+720,995
AMAZON.COM INC037,553+37,55307,821,254+7,821,254
JPMORGAN CHASE & CO COM012,225+12,22503,596,056+3,596,056
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF049,004+49,00403,309,660+3,309,660
ROSS STORES INC02,369+2,3690513,196+513,196
VANECK GOLD MINERS ETF0267,267+267,267024,527,056+24,527,056
STARBUCKS CORP08,506+8,5060762,045+762,045
CLEAN HARBORS, INC02,717+2,7170779,045+779,045
DIMENSIONAL EMERGING MARKETS VALUE ETF078,501+78,50102,808,769+2,808,769
VANGUARD TOTAL INTL STOCK IDEX ETF06,040+6,0400465,744+465,744
WASTE MANAGEMENT INC03,157+3,1570725,447+725,447
VISA INC07,566+7,56602,286,748+2,286,748
BANK AMERICA CORP COM034,366+34,36601,675,343+1,675,343
ISHARES RUSSELL 1000 VALUE ETF02,071+2,0710442,511+442,511
VANGUARD DIVIDEND APPRECIATION ETF010,400+10,40002,236,666+2,236,666
GUIDEWIRE SOFTWARE INC COM03,829+3,8290572,665+572,665
CISCO SYS INC026,261+26,26102,037,570+2,037,570
LINDE PLC SHS01,621+1,6210803,627+803,627
TJX COS INC NEW COM06,261+6,2610999,882+999,882
KLA-TENCOR CORP01,034+1,03401,522,472+1,522,472
KEYSIGHT TECHNOLOGIES INC COM02,557+2,5570722,020+722,020
ISHARES GOLD TRUST ETF068,727+68,72706,058,972+6,058,972
NOVARTIS AG ADR010,270+10,27001,568,743+1,568,743
AVANTIS U.S. SMALL CAP VALUE ETF026,136+26,13602,887,264+2,887,264
ABBVIE INC COM08,069+8,06901,754,927+1,754,927
DIMENSIONAL US MARKETWIDE VALUE ETF0204,894+204,89409,929,168+9,929,168
10X GENOMICS INC CL A COM044,471+44,4710944,119+944,119
SPDR GOLD ETF020,772+20,77208,937,984+8,937,984
LAM RESEARCH CORP08,692+8,69201,857,133+1,857,133
COCA COLA CO COM015,572+15,57201,184,251+1,184,251
PHILIP MORRIS INTL INC06,327+6,32701,046,106+1,046,106
BHP BILLITON LIMITED SPONSORED ADS016,463+16,46301,197,519+1,197,519
SYNOPSYS INC COM0884+8840350,488+350,488
HSBC HOLDINGS PLC SPONS ADR018,697+18,69701,542,316+1,542,316
CONOCOPHILLIPS COM04,358+4,3580575,240+575,240
RTX CORPORATION COM07,859+7,85901,516,001+1,516,001
MCDONALDS CORP COM04,024+4,02401,250,682+1,250,682
PEPSICO INC COM07,373+7,37301,144,953+1,144,953
TOLL BROS INC03,254+3,2540444,073+444,073
VANGUARD ENERGY ETF06,960+6,96001,204,440+1,204,440
SANDISK CORP COM0514+5140326,565+326,565
EBAY INC06,027+6,0270548,538+548,538
ENI SPA SPONSORED ADR013,818+13,8180782,237+782,237
ISHARES RUSSELL 2000 VALUE02,584+2,5840489,932+489,932
CITIGROUP INC013,728+13,72801,556,892+1,556,892
AT&T INC COM029,448+29,4480853,698+853,698
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST097,292+97,29209,017,995+9,017,995
HONEYWELL INTL INC04,845+4,84501,095,086+1,095,086
HOWMET AEROSPACE INC COM05,348+5,34801,232,500+1,232,500
AVANTIS INTERNATIONAL EQUITY ETF0585,132+585,132049,642,558+49,642,558
L3HARRIS TECHNOLOGIES INC COM02,614+2,6140902,222+902,222
GRACO INC COM03,567+3,5670301,947+301,947
HENRY JACK & ASSOC INC01,906+1,9060301,224+301,224
CIRRUS LOGIC INC06,868+6,8680993,250+993,250
JOHNSON CTLS INC08,559+8,55901,120,801+1,120,801
NATIONAL RETAIL PPTYS012,035+12,0350505,831+505,831
FIVE BELOW INC COM04,159+4,1590950,248+950,248
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