Fund Holdings — Versant Capital Management, Inc

Total Portfolio Value
$734.93M
Total Bought
$84.99M
Total Sold
$42.13M
Net Transaction
+$42.86M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
512,086561,696+49,61020,54024,5913.35%+4,051
VANECK GOLD MINERS ETF
GOLD MINERS ETF
283,604243,892-39,71214,76418,6332.54%+3,869
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
713,091746,636+33,54525,55728,7983.92%+3,241
APPLE INC(AAPL)50,23951,696+1,45710,30813,1631.79%+2,856
NVIDIA CORP(NVDA)67,44071,466+4,02610,65513,3341.81%+2,679
AVANTIS EMERGING MARKETS EQUITY ETF391,938391,454-48426,86329,4024.00%+2,539
MICROSOFT(MSFT)46,26848,057+1,78923,01424,8913.39%+1,877
VANGUARD S&P 500 ETF6543,444+2,7903722,1090.29%+1,737
ALPHABET INC CAP STK CL C(GOOG)12,17914,766+2,5872,1603,5960.49%+1,436
ISHARES S&P GLOBAL ENERGY356,343368,314+11,97114,00115,3772.09%+1,376
GOOGLE INC(GOOG)20,34220,024-3183,5854,8680.66%+1,283
AVAGO TECHNOLOGIES LTD(AVGO)12,45414,240+1,7863,4334,6980.64%+1,265
TESLA INC COM(TSLA)8,1478,553+4062,5883,8040.52%+1,216
ORACLE CORPORATION(ORCL)4,5497,614+3,0659952,1410.29%+1,147
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
76,44068,344-8,0963,3474,4230.60%+1,076
SPDR GOLD ETF(GLD)22,39021,892-4986,8257,7821.06%+957
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
472,518474,540+2,02214,69115,5602.12%+870
GE AEROSPACE COM NEW(GE)14,53915,042+5033,7424,5250.62%+783
ABBVIE INC COM(ABBV)5,4327,426+1,9941,0081,7190.23%+711
SCHWAB SHORT-TERM US TREASURY ETF45,53774,185+28,6481,1101,8100.25%+700
EXXON MOBIL CORP COM69,71172,764+3,0537,5158,2041.12%+689
CHEVRON CORP NEW COM(CVX)5,7809,688+3,9088281,5040.20%+677
ROBINHOOD MKTS INC COM CL A(HOOD)12,66112,914+2531,1851,8490.25%+664
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
200,345205,391+5,0465,9466,5870.90%+641
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)256,302236,175-20,1278,4559,0931.24%+637
AMAZON.COM INC(AMZN)27,02429,823+2,7995,9296,5480.89%+619
CITIGROUP INC(C)8,20412,982+4,7786981,3180.18%+619
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF51,52352,738+1,2154,0854,6950.64%+611
JOHNSON & JOHNSON COM(JNJ)10,60311,875+1,2721,6202,2020.30%+582
SHOPIFY INC CL A SUB VTG SHS(SHOP)1,8065,264+3,4582087820.11%+574
DIMENSIONAL US VECTOR EQUITY ETF
DIMENSIONAL US
24,07931,851+7,7721,3061,8610.25%+556
WALMART INC COM(WMT)14,31518,937+4,6221,4001,9520.27%+552
ELI LILLY & CO COM(LLY)1,5172,260+7431,1831,7240.23%+542
ISHARES GOLD TRUST ETF(IAU)83,52478,946-4,5785,2095,7450.78%+536
MORGAN STANLEY(MS)4,1657,058+2,8935871,1220.15%+535
UNITEDHEALTH GROUP(UNH)1,0152,456+1,4413178480.12%+531
PFIZER INC COM(PFE)11,22231,389+20,1672728000.11%+528
HOME DEPOT(HD)6,9817,612+6312,5603,0840.42%+525
SPDR S&P 500 ETF TRUST(SPY)6441,379+7353989180.12%+521
AVANTIS U.S. EQUITY ETF64,77464,822+486,5307,0460.96%+516
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
55,88163,471+7,5903,1363,6090.49%+473
MASTERCARD INC(MA)2,4383,237+7991,3701,8410.25%+471
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)116,397105,386-11,0117,6268,0571.10%+430
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
167,746160,903-6,8439,0999,5271.30%+429
PALANTIR TECHNOLOGIES INC CL A(PLTR)7,7988,065+2671,0631,4710.20%+408
KILROY REALTY CORP(KRC)5,40413,821+8,4171855840.08%+399
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
208,527206,155-2,3728,8179,2131.25%+397
INTL BUSINESS MACHINES(IBM)1,1632,609+1,4463437360.10%+393
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
1,3741,534+1601,1011,4850.20%+384
ZOOM COMMUNICATIONS INC CL A(ZM)3,9908,326+4,3363116870.09%+376
META PLATFORMS INC CL A(META)7,1857,731+5465,3035,6770.77%+374
PALO ALTO NETWORKS INC COM(PANW)1,4483,291+1,8432966700.09%+374
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)07,816+7,81603600.05%+360
LOWES COS INC COM(LOW)5,1135,929+8161,1341,4900.20%+356
VANGUARD DIVIDEND APPRECIATION ETF6,9408,229+1,2891,4201,7760.24%+355
JPMORGAN CHASE & CO. COM(JPM)8,1788,604+4262,3712,7140.37%+343
DARDEN RESTAURANTS INC(DRI)991,892+1,793223600.05%+339
LAM RESEARCH CORP(LRCX)7,8558,215+3607651,1000.15%+335
MSCI INC COM(MSCI)81667+586473780.05%+332
GE VERNOVA INC COM(GEV)3,5563,599+431,8822,2130.30%+331
SERVICENOW INC COM(NOW)542964+4225578870.12%+330
BERKSHIRE HATHAWAY INC DEL CL B NEW11,52511,777+2525,5985,9210.81%+322
DIGITAL REALTY TRUST INC(DLR)3342,109+1,775583650.05%+306
SCHWAB US DIVIDEND EQUITY ETF84211,884+11,042223240.04%+302
ARISTA NETWORKS INC COM SHS(ANET)5,9806,219+2396129060.12%+294
GENPACT LIMITED
SHS
4,33211,526+7,1941914830.07%+292
ABBOTT LABS COM6,6898,962+2,2739101,2000.16%+291
PHILLIPS 66(PSX)2,0803,953+1,8732485380.07%+290
GENERAL MLS INC COM(GIS)9026,658+5,756473360.05%+289
EMERA INC COM(EMA)05,914+5,91402840.04%+284
AMRIZE LTD SHS(AMRZ)05,841+5,84102830.04%+283
VISA INC(V)5,6656,718+1,0532,0112,2930.31%+282
MERCK & CO INC(MRK)3,3386,472+3,1342645430.07%+279
IDEXX LABS INC(IDXX)164569+405883640.05%+276
MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG)039,624+39,62402650.04%+265
APPLOVIN CORP COM CL A(APP)682701+192395040.07%+265
PEPSICO INC COM(PEP)3,9575,592+1,6355227850.11%+263
AVANTIS MODERATE ALLOCATION ETF7,06010,664+3,6044346940.09%+260
AT&T INC COM(T)19,37329,005+9,6325618190.11%+258
AUTONATION INC(AN)1721,287+1,115342820.04%+247
AON CORP(AON)3441,028+6841233670.05%+244
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
116,599116,804+2053,4253,6650.50%+241
MOHAWK INDS INC(MHK)5752,324+1,749603000.04%+239
BOSTON SCIENTIFIC CORP(BSX)3,6986,495+2,7973976340.09%+237
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
INTL VEC EQU ETF
31,67133,694+2,0231,8392,0730.28%+235
INTEL CORP COM(INTC)7,91512,255+4,3401774110.06%+234
WESTERN DIGITAL CORP COM(WDC)2,1243,062+9381363680.05%+232
SNOWFLAKE INC COM SHS(SNOW)3031,323+1,020682980.04%+231
THERMO FISHER SCIENTIFIC INC COM(TMO)7571,108+3513075370.07%+230
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
MSCI GREECE ETF
229,508210,404-19,10413,32113,5501.84%+229
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)1,1021,714+6122504790.07%+229
BANK AMERICA CORP COM19,40022,200+2,8009181,1450.16%+227
CATERPILLAR INC COM(CAT)1,0731,349+2764176440.09%+227
VANGUARD TOTAL STK MKT35,09233,187-1,90510,66510,8911.48%+226
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
64,44964,477+282,7302,9500.40%+220
SOUTHERN CO COM(SO)2,7104,929+2,2192494670.06%+218
WESTERN ALLIANCE BANCORP(WAL)1,1883,537+2,349933070.04%+214
MICRON TECHNOLOGY(MU)2,8793,393+5143555680.08%+213
SHERWIN WILLIAMS CO COM(SHW)1,5602,151+5915367450.10%+209
IRON MOUNTAIN INC(IRM)3792,428+2,049392480.03%+209
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Versant Capital Management, Inc — 13F Holdings — Q3 2025 | TickerTrail