Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$335.41M
Total Bought
$20.12M
Total Sold
$19.62M
Net Transaction
+$501.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AVANTIS INTERNATIONAL EQUITY ETF624,469624,404-6534,75237,73311.25%+2,981
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF348,856359,772+10,91620,63822,9356.84%+2,297
MICROSOFT(MSFT)030,445+30,445011,4483.41%+11,448
AVANTIS EMERGING MARKETS EQUITY ETF0352,222+352,222019,8625.92%+19,862
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
718,950696,585-22,36518,83620,3616.07%+1,525
VANECK GOLD MINERS ETF
GOLD MINERS ETF
247,448255,421+7,9736,6597,9212.36%+1,262
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
MSCI GREECE ETF
0244,315+244,31509,0522.70%+9,052
VANGUARD TOTAL STK MKT036,773+36,77308,7232.60%+8,723
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
0164,720+164,72006,1311.83%+6,131
AVANTIS U.S. EQUITY ETF066,136+66,13605,3931.61%+5,393
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
043,357+43,35701,1070.33%+1,107
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
466,922473,983+7,06118,88219,4105.79%+527
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)122,827134,680+11,8532,2662,7740.83%+508
SPDR GOLD MINISHARES TRUST(GLDM)0142,082+142,08205,8131.73%+5,813
SPDR GOLD ETF(GLD)023,557+23,55704,5031.34%+4,503
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
74,61084,083+9,4731,9482,4080.72%+460
APPLE INC(AAPL)019,647+19,64703,7831.13%+3,783
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
037,894+37,89402,1000.63%+2,100
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF0136,605+136,60502,8470.85%+2,847
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ST STR NUVEE ETF
097,763+97,76304,5951.37%+4,595
ISHARES S&P 500 INDEX3,3913,639+2481,4561,7380.52%+282
AVANTIS U.S. SMALL CAP VALUE ETF024,893+24,89302,2350.67%+2,235
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
030,006+30,00601,8460.55%+1,846
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF52,32352,741+4183,0273,2960.98%+269
CORECIVIC INC COM(CXW)81,83981,568-2719211,1850.35%+264
GENERAL ELECTRIC CO COM NEW(GE)14,76814,841+731,6331,8940.56%+262
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
73,51379,051+5,5381,6591,9060.57%+247
HOME DEPOT(HD)05,692+5,69201,9730.59%+1,973
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
029,973+29,97301,5680.47%+1,568
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
059,837+59,83701,4710.44%+1,471
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
0119,395+119,39502,9160.87%+2,916
REPUBLIC SERVICES INC(RSG)09,704+9,70401,6000.48%+1,600
ADVANCED MICRO DEVICES INC COM(AMD)3,0363,532+4963125210.16%+208
AMAZON.COM INC(AMZN)4,3324,900+5685517450.22%+194
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
12,65615,774+3,1185857540.22%+169
ISHARES S&P SMALL-CAP 600 VALUE ETF11,03711,03709851,1380.34%+153
PROSPERITY BANCSHARES INC(PB)10,46910,46905717090.21%+138
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
024,598+24,59801,3530.40%+1,353
VANGUARD LARGE CAP05,852+5,85201,2770.38%+1,277
TAYLOR MORRISON HOME CORP COM(TMHC)012,002+12,00206400.19%+640
VANGUARD PACIFIC STOCK023,921+23,92101,7230.51%+1,723
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF032,841+32,84102,9250.87%+2,925
LOWES COS INC COM(LOW)04,660+4,66001,0370.31%+1,037
VANGUARD SHORT TERM INFL-PROTECTED02,200+2,20001040.03%+104
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
86,70287,111+4094,8314,9351.47%+104
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
0688+68801010.03%+101
ALPHABET INC CAP STK CL C(GOOG)3,6774,114+4374855800.17%+95
GOPRO INC CL A0177,499+177,49906160.18%+616
ZIONS BANCORPORATION N A COM(ZION)02,121+2,1210930.03%+93
UNION PAC CORP COM(UNP)02,207+2,20705420.16%+542
META PLATFORMS INC CL A(META)01,675+1,67505930.18%+593
AVAGO TECHNOLOGIES LTD(AVGO)0236+23602630.08%+263
VANGUARD MATERIALS ETF
MATERIALS ETF
05,094+5,09409680.29%+968
VISA INC(V)03,000+3,00007810.23%+781
BOEING CO COM(BA)0421+42101100.03%+110
ENTERPRISE PRODS PARTNERS L P(EPD)03,010+3,0100790.02%+79
ISHARES GOLD TRUST ETF(IAU)0100,914+100,91403,9391.17%+3,939
HONEYWELL INTL INC(HON)02,993+2,99306280.19%+628
IMPINJ INC COM(PI)02,081+2,08101870.06%+187
NVIDIA CORP(NVDA)0601+60102980.09%+298
COSTCO WHOLESALE CORP(COST)0237+23701560.05%+156
TORONTO DOMINION BK ONT COM NEW(TD)01,000+1,0000650.02%+65
BERKSHIRE HATHAWAY INC DEL CL B NEW7,7567,796+402,7172,7810.83%+64
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
028,113+28,11307020.21%+702
AFFIRM HLDGS INC COM CL A(AFRM)2,2232,216-7471090.03%+62
AVANTIS EMERGING MARKETS VALUE ETF11,46312,154+6914985590.17%+61
BLACKSTONE GROUP LP(BX)2,4042,411+72583160.09%+58
BLACKROCK INC(BLK)0359+35902910.09%+291
SHERWIN WILLIAMS CO COM(SHW)01,083+1,08303380.10%+338
WELLS FARGO CO NEW COM(WFC)02,296+2,29601130.03%+113
VANGUARD DIVIDEND APPRECIATION ETF06,940+6,94001,1830.35%+1,183
ADOBE SYS INC(ADBE)0189+18901130.03%+113
VANGUARD TOTAL WORLD STOCK ETF011,390+11,39001,1720.35%+1,172
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
0543+5430520.02%+52
ISHARES DJ SELECT DIVIDEND05,249+5,24906150.18%+615
VANGUARD EUROPEAN07,641+7,64104930.15%+493
SALESFORCE COM(CRM)0718+71801890.06%+189
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)04,938+4,93803820.11%+382
WASTE MANAGEMENT INC(WM)01,846+1,84603310.10%+331
VANGUARD S&P 500 ETF0192+1920840.03%+84
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
4,1594,15905025490.16%+48
RTX CORPORATION COM(RTX)01,078+1,0780910.03%+91
DXC TECHNOLOGY CO COM(DXC)02,103+2,1030480.01%+48
NETLEASE CORPORATE REAL ESTATE ETF
COLTERPOINT NET
013,769+13,76903440.10%+344
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0860+8600460.01%+46
LINDE PLC SHS(LIN)0291+29101200.04%+120
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
10,50010,50006857280.22%+43
VANECK LONG MUNI ETF
LONG MUNI ETF
03,488+3,4880640.02%+64
VANGUARD HIGH DIVIDEND YIELD INDEX ETF05,245+5,24505850.17%+585
ISHARES CORE S&P MID-CAP ETF0547+54701520.05%+152
ISHARES RUSSELL MIDCAP ETF4,9334,93303423830.11%+42
KOHLS CORP(KSS)01,694+1,6940490.01%+49
SCHWAB SHORT-TERM US TREASURY ETF4,9415,737+7962372780.08%+41
UNITED STATES OIL FUND LP(USO)0600+6000400.01%+40
JPMORGAN CHASE & CO COM(JPM)01,972+1,97203350.10%+335
MARATHON DIGITAL HOLDINGS INC COM(MARA)01,662+1,6620390.01%+39
WILLIAMS COS INC COM(WMB)02,838+2,8380990.03%+99
BP PLC SPONSORED ADR(BP)01,000+1,0000350.01%+35
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
0300+3000350.01%+35
EXPEDITORS INTL WASH INC(EXPD)02,853+2,85303630.11%+363
Page 1 of 1