Versant Capital Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 512,086 | 561,696 | +49,610 | 20,539,789 | 24,591,040 | 3.35% | +4,051,251 |
| VANECK GOLD MINERS ETF | 283,604 | 243,892 | -39,712 | 14,764,435 | 18,633,367 | 2.54% | +3,868,932 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 713,091 | 746,636 | +33,545 | 25,557,171 | 28,797,759 | 3.92% | +3,240,588 |
| APPLE INC(AAPL) | 50,239 | 51,696 | +1,457 | 10,307,546 | 13,163,470 | 1.79% | +2,855,924 |
| NVIDIA CORP(NVDA) | 67,440 | 71,466 | +4,026 | 10,654,837 | 13,334,118 | 1.81% | +2,679,281 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 391,938 | 391,454 | -484 | 26,863,421 | 29,402,108 | 4.00% | +2,538,687 |
| MICROSOFT(MSFT) | 46,268 | 48,057 | +1,789 | 23,014,188 | 24,890,989 | 3.39% | +1,876,801 |
| VANGUARD S&P 500 ETF | 654 | 3,444 | +2,790 | 371,747 | 2,109,221 | 0.29% | +1,737,474 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,179 | 14,766 | +2,587 | 2,160,433 | 3,596,259 | 0.49% | +1,435,826 |
| ISHARES S&P GLOBAL ENERGY | 356,343 | 368,314 | +11,971 | 14,000,719 | 15,377,104 | 2.09% | +1,376,385 |
| GOOGLE INC(GOOG) | 20,342 | 20,024 | -318 | 3,584,827 | 4,867,774 | 0.66% | +1,282,947 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 12,454 | 14,240 | +1,786 | 3,432,945 | 4,697,969 | 0.64% | +1,265,024 |
| TESLA INC COM(TSLA) | 8,147 | 8,553 | +406 | 2,587,976 | 3,803,690 | 0.52% | +1,215,714 |
| ORACLE CORPORATION(ORCL) | 4,549 | 7,614 | +3,065 | 994,548 | 2,141,425 | 0.29% | +1,146,877 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 76,440 | 68,344 | -8,096 | 3,346,537 | 4,422,548 | 0.60% | +1,076,011 |
| SPDR GOLD ETF(GLD) | 22,390 | 21,892 | -498 | 6,825,144 | 7,781,949 | 1.06% | +956,805 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 472,518 | 474,540 | +2,022 | 14,690,579 | 15,560,179 | 2.12% | +869,600 |
| GE AEROSPACE COM NEW(GE) | 14,539 | 15,042 | +503 | 3,742,152 | 4,524,887 | 0.62% | +782,735 |
| ABBVIE INC COM(ABBV) | 5,432 | 7,426 | +1,994 | 1,008,288 | 1,719,416 | 0.23% | +711,128 |
| SCHWAB SHORT-TERM US TREASURY ETF | 45,537 | 74,185 | +28,648 | 1,110,188 | 1,810,109 | 0.25% | +699,921 |
| EXXON MOBIL CORP COM | 69,711 | 72,764 | +3,053 | 7,514,846 | 8,204,141 | 1.12% | +689,295 |
| CHEVRON CORP NEW COM(CVX) | 5,780 | 9,688 | +3,908 | 827,577 | 1,504,483 | 0.20% | +676,906 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 12,661 | 12,914 | +253 | 1,185,449 | 1,849,027 | 0.25% | +663,578 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 200,345 | 205,391 | +5,046 | 5,946,230 | 6,586,891 | 0.90% | +640,661 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 256,302 | 236,175 | -20,127 | 8,455,403 | 9,092,738 | 1.24% | +637,335 |
| AMAZON.COM INC(AMZN) | 27,024 | 29,823 | +2,799 | 5,928,795 | 6,548,236 | 0.89% | +619,441 |
| CITIGROUP INC(C) | 8,204 | 12,982 | +4,778 | 698,324 | 1,317,673 | 0.18% | +619,349 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 51,523 | 52,738 | +1,215 | 4,084,764 | 4,695,287 | 0.64% | +610,523 |
| JOHNSON & JOHNSON COM(JNJ) | 10,603 | 11,875 | +1,272 | 1,619,587 | 2,201,880 | 0.30% | +582,293 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,806 | 5,264 | +3,458 | 208,322 | 782,283 | 0.11% | +573,961 |
| DIMENSIONAL US VECTOR EQUITY ETF | 24,079 | 31,851 | +7,772 | 1,305,821 | 1,861,383 | 0.25% | +555,562 |
| WALMART INC COM(WMT) | 14,315 | 18,937 | +4,622 | 1,399,739 | 1,951,667 | 0.27% | +551,928 |
| ELI LILLY & CO COM(LLY) | 1,517 | 2,260 | +743 | 1,182,547 | 1,724,380 | 0.23% | +541,833 |
| ISHARES GOLD TRUST ETF(IAU) | 83,524 | 78,946 | -4,578 | 5,208,557 | 5,744,900 | 0.78% | +536,343 |
| MORGAN STANLEY(MS) | 4,165 | 7,058 | +2,893 | 586,682 | 1,121,940 | 0.15% | +535,258 |
| UNITEDHEALTH GROUP(UNH) | 1,015 | 2,456 | +1,441 | 316,650 | 848,057 | 0.12% | +531,407 |
| PFIZER INC COM(PFE) | 11,222 | 31,389 | +20,167 | 272,021 | 799,792 | 0.11% | +527,771 |
| HOME DEPOT(HD) | 6,981 | 7,612 | +631 | 2,559,612 | 3,084,166 | 0.42% | +524,554 |
| SPDR S&P 500 ETF TRUST(SPY) | 644 | 1,379 | +735 | 397,600 | 918,429 | 0.12% | +520,829 |
| AVANTIS U.S. EQUITY ETF | 64,774 | 64,822 | +48 | 6,530,494 | 7,046,119 | 0.96% | +515,625 |
| VANGUARD LONG-TERM TREASURY ETF | 55,881 | 63,471 | +7,590 | 3,136,066 | 3,608,956 | 0.49% | +472,890 |
| MASTERCARD INC(MA) | 2,438 | 3,237 | +799 | 1,370,010 | 1,841,238 | 0.25% | +471,228 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 116,397 | 105,386 | -11,011 | 7,626,331 | 8,056,760 | 1.10% | +430,429 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 167,746 | 160,903 | -6,843 | 9,098,548 | 9,527,072 | 1.30% | +428,524 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,798 | 8,065 | +267 | 1,063,023 | 1,471,217 | 0.20% | +408,194 |
| KILROY REALTY CORP(KRC) | 5,404 | 13,821 | +8,417 | 185,411 | 583,937 | 0.08% | +398,526 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 208,527 | 206,155 | -2,372 | 8,816,517 | 9,213,056 | 1.25% | +396,539 |
| INTL BUSINESS MACHINES(IBM) | 1,163 | 2,609 | +1,446 | 342,903 | 736,279 | 0.10% | +393,376 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,374 | 1,534 | +160 | 1,101,110 | 1,485,050 | 0.20% | +383,940 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 3,990 | 8,326 | +4,336 | 311,140 | 686,895 | 0.09% | +375,755 |
| META PLATFORMS INC CL A(META) | 7,185 | 7,731 | +546 | 5,303,477 | 5,677,473 | 0.77% | +373,996 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,448 | 3,291 | +1,843 | 296,319 | 670,113 | 0.09% | +373,794 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 7,816 | +7,816 | 0 | 360,161 | 0.05% | +360,161 |
| LOWES COS INC COM(LOW) | 5,113 | 5,929 | +816 | 1,134,421 | 1,490,017 | 0.20% | +355,596 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,940 | 8,229 | +1,289 | 1,420,496 | 1,775,827 | 0.24% | +355,331 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,178 | 8,604 | +426 | 2,370,813 | 2,714,095 | 0.37% | +343,282 |
| DARDEN RESTAURANTS INC(DRI) | 99 | 1,892 | +1,793 | 21,579 | 360,161 | 0.05% | +338,582 |
| LAM RESEARCH CORP(LRCX) | 7,855 | 8,215 | +360 | 764,606 | 1,099,989 | 0.15% | +335,383 |
| MSCI INC COM(MSCI) | 81 | 667 | +586 | 46,716 | 378,462 | 0.05% | +331,746 |
| GE VERNOVA INC COM(GEV) | 3,556 | 3,599 | +43 | 1,881,657 | 2,213,039 | 0.30% | +331,382 |
| SERVICENOW INC COM(NOW) | 542 | 964 | +422 | 557,219 | 887,150 | 0.12% | +329,931 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,525 | 11,777 | +252 | 5,598,499 | 5,920,769 | 0.81% | +322,270 |
| DIGITAL REALTY TRUST INC(DLR) | 334 | 2,109 | +1,775 | 58,226 | 364,604 | 0.05% | +306,378 |
| SCHWAB US DIVIDEND EQUITY ETF | 842 | 11,884 | +11,042 | 22,306 | 324,428 | 0.04% | +302,122 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5,980 | 6,219 | +239 | 611,814 | 906,170 | 0.12% | +294,356 |
| GENPACT LIMITED | 4,332 | 11,526 | +7,194 | 190,651 | 482,824 | 0.07% | +292,173 |
| ABBOTT LABS COM | 6,689 | 8,962 | +2,273 | 909,798 | 1,200,397 | 0.16% | +290,599 |
| PHILLIPS 66(PSX) | 2,080 | 3,953 | +1,873 | 248,144 | 537,687 | 0.07% | +289,543 |
| GENERAL MLS INC COM(GIS) | 902 | 6,658 | +5,756 | 46,733 | 335,696 | 0.05% | +288,963 |
| EMERA INC COM(EMA) | 0 | 5,914 | +5,914 | 0 | 283,839 | 0.04% | +283,839 |
| AMRIZE LTD SHS(AMRZ) | 0 | 5,841 | +5,841 | 0 | 283,464 | 0.04% | +283,464 |
| VISA INC(V) | 5,665 | 6,718 | +1,053 | 2,011,358 | 2,293,391 | 0.31% | +282,033 |
| MERCK & CO INC(MRK) | 3,338 | 6,472 | +3,134 | 264,236 | 543,195 | 0.07% | +278,959 |
| IDEXX LABS INC(IDXX) | 164 | 569 | +405 | 87,960 | 363,528 | 0.05% | +275,568 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 0 | 39,624 | +39,624 | 0 | 265,481 | 0.04% | +265,481 |
| APPLOVIN CORP COM CL A(APP) | 682 | 701 | +19 | 238,755 | 503,697 | 0.07% | +264,942 |
| PEPSICO INC COM(PEP) | 3,957 | 5,592 | +1,635 | 522,482 | 785,340 | 0.11% | +262,858 |
| AVANTIS MODERATE ALLOCATION ETF | 7,060 | 10,664 | +3,604 | 433,967 | 693,877 | 0.09% | +259,910 |
| AT&T INC COM(T) | 19,373 | 29,005 | +9,632 | 560,655 | 819,101 | 0.11% | +258,446 |
| AUTONATION INC(AN) | 172 | 1,287 | +1,115 | 34,168 | 281,557 | 0.04% | +247,389 |
| AON CORP(AON) | 344 | 1,028 | +684 | 122,725 | 366,564 | 0.05% | +243,839 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 116,599 | 116,804 | +205 | 3,424,512 | 3,665,308 | 0.50% | +240,796 |
| MOHAWK INDS INC(MHK) | 575 | 2,324 | +1,749 | 60,283 | 299,610 | 0.04% | +239,327 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,698 | 6,495 | +2,797 | 397,202 | 634,107 | 0.09% | +236,905 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 31,671 | 33,694 | +2,023 | 1,838,651 | 2,073,252 | 0.28% | +234,601 |
| INTEL CORP COM(INTC) | 7,915 | 12,255 | +4,340 | 177,296 | 411,155 | 0.06% | +233,859 |
| WESTERN DIGITAL CORP COM(WDC) | 2,124 | 3,062 | +938 | 135,915 | 367,624 | 0.05% | +231,709 |
| SNOWFLAKE INC COM SHS(SNOW) | 303 | 1,323 | +1,020 | 67,802 | 298,403 | 0.04% | +230,601 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 757 | 1,108 | +351 | 306,933 | 537,402 | 0.07% | +230,469 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 229,508 | 210,404 | -19,104 | 13,320,617 | 13,550,036 | 1.84% | +229,419 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,102 | 1,714 | +612 | 249,592 | 478,703 | 0.07% | +229,111 |
| BANK AMERICA CORP COM | 19,400 | 22,200 | +2,800 | 918,008 | 1,145,298 | 0.16% | +227,290 |
| CATERPILLAR INC COM(CAT) | 1,073 | 1,349 | +276 | 416,670 | 643,824 | 0.09% | +227,154 |
| VANGUARD TOTAL STK MKT | 35,092 | 33,187 | -1,905 | 10,665,431 | 10,891,013 | 1.48% | +225,582 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 64,449 | 64,477 | +28 | 2,730,072 | 2,950,475 | 0.40% | +220,403 |
| SOUTHERN CO COM(SO) | 2,710 | 4,929 | +2,219 | 248,859 | 467,121 | 0.06% | +218,262 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,188 | 3,537 | +2,349 | 92,640 | 306,729 | 0.04% | +214,089 |
| MICRON TECHNOLOGY(MU) | 2,879 | 3,393 | +514 | 354,865 | 567,701 | 0.08% | +212,836 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,560 | 2,151 | +591 | 535,642 | 744,805 | 0.10% | +209,163 |
| IRON MOUNTAIN INC(IRM) | 379 | 2,428 | +2,049 | 38,874 | 247,510 | 0.03% | +208,636 |