Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$1.12B
Total Bought
$140.00M
Total Sold
$98.32M
Net Transaction
+$41.67M
Filing Period:
Securities
SharesValue ($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
41,144170,886+129,7422,44211,3641.02%+8,922
ISHARES CORE S&P MID-CAP ETF4,86896,868+92,0003297,4690.67%+7,141
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)6,8776,440-4371,3993,7410.34%+2,342
INTEL CORP COM(INTC)17,21420,096+2,8827602,8060.25%+2,046
NVIDIA CORP(NVDA)95,90592,349-3,55616,72618,4781.66%+1,752
VANGUARD S&P 500 ETF2,2204,252+2,0321,3262,9200.26%+1,594
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
177,116169,770-7,34611,31212,8181.15%+1,505
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)3,5463,562+163,2614,2720.38%+1,011
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
39,72339,658-653,1254,0570.36%+932
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)514527+133271,1980.11%+872
CATERPILLAR INC COM(CAT)2,3272,293-341,6492,4420.22%+793
DELL TECHNOLOGIES INC CL C(DELL)2,9732,813-1604881,2140.11%+726
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
116,100116,100010,51111,2131.01%+702
GE AEROSPACE COM NEW(GE)16,63314,483-2,1504,7205,4130.49%+693
CISCO SYS INC(CSCO)26,26123,219-3,0422,0382,7270.24%+690
UNITEDHEALTH GROUP(UNH)2,9323,565+6337931,4820.13%+688
CORNING INC COM(GLW)3,4314,411+9804671,1270.10%+660
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
70,00172,253+2,2523,1583,7350.33%+576
SCHWAB SHORT-TERM US TREASURY ETF112,055134,827+22,7722,7203,2550.29%+535
CARNIVAL CORP
COMMON SHARES
018,420+18,42005260.05%+526
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
78,26278,620+3582,6503,1610.28%+511
AVANTIS EMERGING MARKETS VALUE ETF12,33419,047+6,7137401,2500.11%+510
DUPONT DE NEMOURS INC COMMON STOCK03,658+3,65804960.04%+496
SCHWAB US DIVIDEND EQUITY ETF1,68717,202+15,515525450.05%+494
WESTERN DIGITAL CORP COM(WDC)2,1601,682-4785841,0740.10%+490
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
1,0366,184+5,148955670.05%+472
MONSTER BEVERAGE CORP(MNST)14,09515,319+1,2241,0211,4720.13%+451
FORTINET INC COM(FTNT)2,6844,201+1,5172196450.06%+426
SEAGATE TECHNOLOGY
ORD SHS
507643+1361996200.06%+422
CENTENE CORP DEL(CNC)3,9818,463+4,4821305430.05%+413
ROYAL BK CDA COM(RY)7,8638,138+2751,2721,6840.15%+412
PALO ALTO NETWORKS INC COM(PANW)1,5731,883+3102526420.06%+390
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
71,59878,833+7,2353,9634,3500.39%+387
BANK OF NY MELLON CORP COM8,2129,338+1,1269741,3500.12%+376
AVANTIS U.S. SMALL CAP VALUE ETF26,13626,143+72,8873,2620.29%+374
CUMMINS INC COM(CMI)1,9441,987+431,0461,4170.13%+371
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
117,112117,944+8323,9784,3450.39%+367
MASCO CORP COM(MAS)6,9459,650+2,7054197850.07%+366
VANGUARD PACIFIC STOCK20,31620,31601,9862,3500.21%+365
TEXAS INSTRS INC COM(TXN)2,2312,657+4264337920.07%+359
STMICROELECTRONICS N V NY REGISTRY(STM)9,2158,996-2193186740.06%+355
TORONTO DOMINION BK ONT COM NEW(TD)10,37910,887+5089681,3220.12%+354
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)4,2004,156-445288580.08%+329
CITIGROUP INC(C)13,72813,464-2641,5571,8840.17%+328
ISHARES S&P 500 INDEX3,5113,499-122,2932,6200.23%+327
GOLDMAN SACHS GROUP INC(GS)1,3581,456+981,1491,4720.13%+323
MARVELL TECHNOLOGY GROUP LTD(MRVL)5941,255+661593740.03%+315
DATADOG INC CL A COM(DDOG)2,6292,382-2473106200.06%+310
TERADYNE INC COM(TER)1,7711,717-545258310.07%+306
BARCLAYS PLC ADR19,33526,542+7,2074097130.06%+304
BERKSHIRE HATHAWAY INC DEL CL B NEW14,40014,397-36,9007,2040.65%+304
YETI HLDGS INC COM(YETI)13,51116,078+2,5674947970.07%+302
UBS AG NEW F(UBS)22,13223,532+1,4008651,1660.10%+302
MKS INSTRUMENTS INC(MKSI)1,8851,649-2364337330.07%+300
AGILENT TECH INC(A)3,1434,957+1,8143586580.06%+300
WW GRAINGER INC COM(GWW)373518+1454077050.06%+298
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)1,8951,961+666409370.08%+296
KILROY REALTY CORP(KRC)8,18414,037+5,8532315260.05%+295
CONAGRA BRANDS INC COM(CAG)2,76224,883+22,121433350.03%+292
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
5,34310,616+5,2732155010.04%+286
UNITED CONTL HLDGS INC(UAL)5,5635,868+3055127980.07%+286
JB HUNT TRANSPORT SERVICES(JBHT)2,9243,109+1856209000.08%+280
POWERSHARES QQQ TR645880+2353726480.06%+276
HSBC HOLDINGS PLC SPONS ADR(HSBC)18,69719,118+4211,5421,8180.16%+276
GE VERNOVA INC COM(GEV)3,0822,522-5602,6902,9630.27%+272
HOWMET AEROSPACE INC COM(HWM)5,3485,593+2451,2331,5040.13%+271
ROKU INC COM CL A(ROKU)3,8214,560+7393626300.06%+268
STATE STR CORP COM(STT)3,6364,262+6264607230.06%+263
GENERAL MILLS INC COM(GIS)1,7659,419+7,654663280.03%+262
UNION PAC CORP COM(UNP)3,1993,812+6137761,0370.09%+261
VANGUARD LARGE CAP5,7765,777+11,7261,9870.18%+260
KEYSIGHT TECHNOLOGIES INC COM(KEYS)2,5572,802+2457229810.09%+259
BANCO SANTANDER CENT HISP(SAN)94,21095,581+1,3711,0631,3190.12%+256
ROCKWELL AUTOMATION INC COM(ROK)9061,166+2603255770.05%+252
EDWARDS LIFESCIENCES CORP COM2,9865,366+2,3802394850.04%+246
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