Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$395.34M
Total Bought
$55.23M
Total Sold
$7.39M
Net Transaction
+$47.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
66,854242,616+175,7621,7886,3781.61%+4,590
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF0430,742+430,742027,0986.85%+27,098
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
32,466189,054+156,5888285,0531.28%+4,226
AVANTIS INTERNATIONAL EQUITY ETF613,926676,769+62,84339,13242,13610.66%+3,004
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0307,882+307,882010,4462.64%+10,446
APPLE INC(AAPL)022,227+22,22704,6811.18%+4,681
NVIDIA CORP(NVDA)75118,768+18,0176792,3190.59%+1,640
MICROSOFT(MSFT)29,49531,403+1,90812,40914,0363.55%+1,627
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)129,240193,068+63,8282,8654,4791.13%+1,614
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
95,707122,754+27,0475,5446,8561.73%+1,311
AVANTIS EMERGING MARKETS EQUITY ETF351,185353,510+2,32520,35521,5965.46%+1,241
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
0492,648+492,648019,7755.00%+19,775
GE VERNOVA INC COM(GEV)03,809+3,80906530.17%+653
AMAZON.COM INC(AMZN)4,7797,607+2,8288621,4700.37%+608
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
027,046+27,04601,0140.26%+1,014
GOOGLE INC(GOOG)06,669+6,66901,2150.31%+1,215
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
MSCI GREECE ETF
240,596253,444+12,8489,62610,0792.55%+453
META PLATFORMS INC CL A(META)1,7332,510+7778411,2650.32%+424
ALPHABET INC CAP STK CL C(GOOG)4,2655,771+1,5066491,0580.27%+409
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
015,709+15,70909110.23%+911
STELLAR BANCORP INC COM014,374+14,37403300.08%+330
SPDR GOLD ETF(GLD)23,64123,788+1474,8635,1151.29%+251
ELI LILLY & CO COM(LLY)736895+1595738100.20%+238
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
82,35191,525+9,1742,4892,7160.69%+227
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
076,861+76,86101,9880.50%+1,988
TESLA INC COM(TSLA)02,772+2,77205490.14%+549
AVAGO TECHNOLOGIES LTD(AVGO)227312+853015010.13%+200
COSTCO WHOLESALE CORP(COST)260459+1991903900.10%+200
SPDR GOLD MINISHARES TRUST(GLDM)140,034138,104-1,9306,1686,3651.61%+197
UNITEDHEALTH GROUP(UNH)0858+85804370.11%+437
VANGUARD TOTAL STK MKT35,87235,521-3519,3239,5022.40%+179
JPMORGAN CHASE & CO. COM(JPM)02,064+2,06404170.11%+417
SCHWAB INTERMEDIATE-TERM US TREASURY ETF03,491+3,49101700.04%+170
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
0986+98602230.06%+223
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
18,07121,505+3,4348571,0150.26%+157
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
03,247+3,24701470.04%+147
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
32,02235,385+3,3631,8972,0410.52%+144
JOHNSON & JOHNSON COM(JNJ)03,327+3,32704860.12%+486
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
67,00866,332-6761,6951,8310.46%+137
INTUIT INC(INTU)0378+37802480.06%+248
NETFLIX COM INC(NFLX)247406+1591502740.07%+124
APPLIED MATLS INC COM0606+60601430.04%+143
ISHARES GOLD TRUST ETF(IAU)101,75099,833-1,9174,2754,3861.11%+111
QUALCOMM INC COM(QCOM)0870+87001730.04%+173
COCA COLA CO COM(KO)04,203+4,20302680.07%+268
MERCK & CO INC(MRK)01,841+1,84102280.06%+228
TJX COS INC NEW COM(TJX)02,542+2,54202800.07%+280
THERMO FISHER SCIENTIFIC INC COM(TMO)0434+43402400.06%+240
DANAHER CORP(DHR)0714+71401780.05%+178
BERKSHIRE HATHAWAY INC DEL CL B NEW7,5007,992+4923,1543,2510.82%+97
GLOBAL X DISRUPTIVE MATERIALS ETF
RARE EARTH
06,336+6,3360940.02%+94
MEDTRONIC PLC SHS(MDT)01,206+1,2060950.02%+95
SCHWAB SHORT-TERM US TREASURY ETF8,0599,974+1,9153894800.12%+91
DEERE & CO COM(DE)0292+29201090.03%+109
ORACLE CORPORATION(ORCL)3,6643,892+2284605500.14%+89
ADOBE SYS INC(ADBE)0328+32801820.05%+182
WORKDAY INC CL A(WDAY)0403+4030900.02%+90
BANK AMERICA CORP COM5,4627,412+1,9502072950.07%+88
BOOKING HOLDINGS INC COM(BKNG)034+3401350.03%+135
CINTAS CORP(CTAS)0153+15301070.03%+107
ROSS STORES INC(ROST)0672+6720980.02%+98
ESSEX PPTY TR REIT(ESS)0303+3030820.02%+82
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF03,330+3,3300810.02%+81
SCHWAB US DIVIDEND EQUITY ETF01,034+1,0340800.02%+80
ISHARES S&P 500 INDEX3,7323,73201,9622,0420.52%+80
SKYWORKS SOLUTIONS INC COM(SWKS)0775+7750830.02%+83
UNIVERSAL DISPLAY CORP COM(OLED)0404+4040850.02%+85
ZOETIS INC COM CL A(ZTS)0535+5350930.02%+93
FERGUSON PLC NEW SHS0410+4100790.02%+79
TOLL BROS INC(TOL)0656+6560760.02%+76
WELLS FARGO CO NEW COM(WFC)03,474+3,47402060.05%+206
DROPBOX INC CL A(DBX)03,214+3,2140720.02%+72
CITIGROUP INC(C)01,231+1,2310780.02%+78
AXALTA COATING SYS LTD COM(AXTA)02,084+2,0840710.02%+71
MOLSON COORS BEVERAGE CO CL B(TAP)01,467+1,4670750.02%+75
ACUITY BRANDS INC(AYI)0302+3020730.02%+73
GOLDMAN SACHS GROUP INC(GS)0217+2170980.02%+98
TENET HEALTHCARE CORP COM NEW(THC)0530+5300710.02%+71
NETAPP INC(NTAP)0659+6590850.02%+85
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
01,707+1,7070700.02%+70
METTLER TOLEDO INTL INCF(MTD)051+510710.02%+71
AVNET INC COM01,535+1,5350790.02%+79
AVANTIS ALL EQUITY MARKETS ETF01,006+1,0060700.02%+70
HONEYWELL INTL INC(HON)03,235+3,23506910.17%+691
OWENS CORNING NEW COM(OC)0484+4840840.02%+84
WOODWARD INC COM(WWD)0397+3970690.02%+69
GENPACT LIMITED
SHS
02,168+2,1680700.02%+70
EATON CORP PLC SHS(ETN)0295+2950920.02%+92
EASTGROUP PPTYS INC(EGP)0404+4040690.02%+69
MASTERCARD INC(MA)591799+2082853520.09%+68
VISA INC(V)2,9873,434+4478349010.23%+68
OKTA INC CL A(OKTA)0780+7800730.02%+73
WABTEC(WAB)0493+4930780.02%+78
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
37,89437,982+882,1822,2490.57%+67
SALESFORCE COM(CRM)7651,154+3892302970.08%+66
OSHKOSH CORP COM(OSK)0623+6230670.02%+67
POST HOLDINGS INC COM(POST)0646+6460670.02%+67
TREX COMPANY INC(TREX)0894+8940660.02%+66
PAYLOCITY HLDG CORP COM(PCTY)0499+4990660.02%+66
HUMANA INC COM(HUM)0367+36701370.03%+137
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