Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$438.63M
Total Bought
$44.78M
Total Sold
$13.31M
Net Transaction
+$31.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
242,616375,456+132,8406,37810,5652.41%+4,187
AVANTIS EMERGING MARKETS EQUITY ETF353,510394,208+40,69821,59625,4665.81%+3,870
VANECK GOLD MINERS ETF
GOLD MINERS ETF
307,882321,119+13,23710,44612,7872.92%+2,341
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF430,742436,193+5,45127,09828,9506.60%+1,852
AVANTIS INTERNATIONAL EQUITY ETF676,769653,198-23,57142,13643,7849.98%+1,648
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
0683,740+683,740023,4455.35%+23,445
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
492,648511,715+19,06719,77521,1084.81%+1,333
CORECIVIC INC COM(CXW)094,352+94,35201,1940.27%+1,194
CENTURI HOLDINGS INC COM SHS(CTRI)071,400+71,40001,1530.26%+1,153
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)193,068206,656+13,5884,4795,4251.24%+946
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
MSCI GREECE ETF
253,444254,783+1,33910,07911,0042.51%+925
APPLE INC(AAPL)22,22723,980+1,7534,6815,5871.27%+906
BRISTOL-MYERS SQUIBB CO COM(BMY)068,998+68,99803,5700.81%+3,570
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
024,343+24,34306930.16%+693
SPDR GOLD MINISHARES TRUST(GLDM)138,104134,001-4,1036,3656,9851.59%+620
SPDR GOLD ETF(GLD)23,78823,576-2125,1155,7301.31%+616
VANGUARD TOTAL STK MKT35,52135,582+619,50210,0752.30%+573
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
07,514+7,51401,1840.27%+1,184
ISHARES GOLD TRUST ETF(IAU)99,83399,149-6844,3864,9281.12%+542
BERKSHIRE HATHAWAY INC DEL CL B NEW7,9928,235+2433,2513,7900.86%+539
GE AEROSPACE COM NEW(GE)015,352+15,35202,8950.66%+2,895
EXXON MOBIL CORP COM081,061+81,06109,5022.17%+9,502
WALMART INC COM(WMT)09,761+9,76107880.18%+788
BLACKROCK INC(BLK)0424+42404030.09%+403
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
0161,137+161,13706,7181.53%+6,718
HOME DEPOT(HD)06,090+6,09002,4680.56%+2,468
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF0142,010+142,01003,0860.70%+3,086
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
66,33266,33201,8312,1900.50%+358
META PLATFORMS INC CL A(META)2,5102,779+2691,2651,5910.36%+326
LOWES COS INC COM(LOW)04,929+4,92901,3350.30%+1,335
GE VERNOVA INC COM(GEV)3,8093,827+186539760.22%+323
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF052,471+52,47103,7080.85%+3,708
TESLA INC COM(TSLA)2,7723,125+3535498180.19%+269
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
122,754123,253+4996,8567,1081.62%+252
AVANTIS U.S. EQUITY ETF064,757+64,75706,1621.40%+6,162
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
05,490+5,49002280.05%+228
CONOCOPHILLIPS COM(COP)03,033+3,03303190.07%+319
COCA COLA CO COM(KO)4,2036,804+2,6012684890.11%+221
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF032,478+32,47803,0390.69%+3,039
EMERSON ELEC CO COM(EMR)02,221+2,22102430.06%+243
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
37,98240,165+2,1832,2492,4540.56%+206
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
0118,081+118,08103,1890.73%+3,189
AVAGO TECHNOLOGIES LTD(AVGO)3123,973+3,6615016850.16%+184
VANGUARD ENERGY ETF
ENERGY ETF
06,003+6,00307350.17%+735
MORGAN STANLEY(MS)02,223+2,22302320.05%+232
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
91,52591,146-3792,7162,8970.66%+181
TAYLOR MORRISON HOME CORP COM(TMHC)012,044+12,04408460.19%+846
AMAZON.COM INC(AMZN)7,6078,835+1,2281,4701,6460.38%+176
LACLEDE GROUP INC(SR)02,630+2,63001770.04%+177
PHILLIPS 66(PSX)02,045+2,04502690.06%+269
JPMORGAN CHASE & CO. COM(JPM)2,0642,769+7054175840.13%+167
ABBVIE INC COM(ABBV)02,042+2,04204030.09%+403
AVANTIS U.S. SMALL CAP VALUE ETF024,736+24,73602,3730.54%+2,373
UNITEDHEALTH GROUP(UNH)8581,011+1534375910.13%+154
RTX CORPORATION COM(RTX)02,313+2,31302800.06%+280
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
013,349+13,34903880.09%+388
IMPINJ INC COM(PI)02,087+2,08704520.10%+452
ORACLE CORPORATION(ORCL)3,8923,957+655506740.15%+125
UNION PAC CORP COM(UNP)02,388+2,38805890.13%+589
ISHARES S&P SMALL-CAP 600 VALUE ETF011,093+11,09301,1940.27%+1,194
AUTOMATIC DATA PROCESSING INC COM01,072+1,07202970.07%+297
VANGUARD DIVIDEND APPRECIATION ETF06,940+6,94001,3750.31%+1,375
PROSPERITY BANCSHARES INC(PB)010,397+10,39707490.17%+749
VISA INC(V)3,4343,668+2349011,0090.23%+107
JOHNSON & JOHNSON COM(JNJ)3,3273,659+3324865930.14%+107
COMMERCE BANCSHARES INC COM(CBSH)01,727+1,72701030.02%+103
CATERPILLAR INC COM(CAT)0825+82503230.07%+323
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
024,598+24,59801,4990.34%+1,499
VANGUARD MATERIALS ETF
MATERIALS ETF
05,094+5,09401,0770.25%+1,077
BANK NEW YORK MELLON CORP COM02,258+2,25801620.04%+162
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
028,469+28,46901,5840.36%+1,584
VANGUARD PACIFIC STOCK021,490+21,49001,6850.38%+1,685
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)05,145+5,14504830.11%+483
MASTERCARD INC(MA)799895+963524420.10%+89
SHERWIN WILLIAMS CO COM(SHW)01,028+1,02803920.09%+392
JABIL INC COM(JBL)0872+87201050.02%+105
INTUITIVE SURGICAL, INC.0540+54002650.06%+265
TARGET CORP COM(TGT)0856+85601330.03%+133
ISHARES U.S. EQUITY FACTOR ETF
U S EQUITY FACTR
01,423+1,4230840.02%+84
BABCOCK COMMON STOCK(BWXT)01,168+1,16801270.03%+127
ISHARES S&P 500 INDEX3,7323,679-532,0422,1220.48%+80
BERKSHIRE HATHAWAY INC DEL CL A01+106910.16%+691
CLEAN HARBORS, INC(CLH)0326+3260790.02%+79
STARBUCKS CORP(SBUX)01,979+1,97901930.04%+193
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
010,500+10,50008050.18%+805
CISCO SYS INC(CSCO)06,068+6,06803230.07%+323
AGILENT TECH INC(A)0575+5750850.02%+85
MCDONALDS CORP COM(MCD)0732+73202230.05%+223
MARRIOTT INTL INC(MAR)0354+3540880.02%+88
ISHARES DJ SELECT DIVIDEND05,249+5,24907090.16%+709
AVANTIS EMERGING MARKETS VALUE ETF011,370+11,37005930.14%+593
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,936+2,93601090.02%+109
F5 NETWORKS INC(FFIV)0368+3680810.02%+81
BLACKSTONE GROUP LP(BX)02,398+2,39803670.08%+367
VANGUARD LARGE CAP05,772+5,77201,5200.35%+1,520
THERMO FISHER SCIENTIFIC INC COM(TMO)434500+662403090.07%+69
EASTMAN CHEM CO COM(EMN)0692+6920770.02%+77
DYNATRACE INC COM NEW(DT)01,727+1,7270920.02%+92
PPG INDS INC COM(PPG)01,030+1,03001360.03%+136
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
0654+65402310.05%+231
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