Versant Capital Management, Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 764,886 | +764,886 | 0 | 35,070,017 | +35,070,017 |
| VANECK GOLD MINERS ETF | 0 | 280,118 | +280,118 | 0 | 24,025,733 | +24,025,733 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 845,890 | +845,890 | 0 | 33,488,782 | +33,488,782 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 0 | 306,339 | +306,339 | 0 | 13,169,514 | +13,169,514 |
| ISHARES S&P GLOBAL ENERGY | 0 | 460,282 | +460,282 | 0 | 19,299,631 | +19,299,631 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0 | 529,713 | +529,713 | 0 | 18,253,900 | +18,253,900 |
| APPLE INC | 51,696 | 56,980 | +5,284 | 13,163,470 | 15,490,490 | +2,327,020 |
| GOOGLE INC | 0 | 21,076 | +21,076 | 0 | 6,596,885 | +6,596,885 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0 | 246,211 | +246,211 | 0 | 8,144,663 | +8,144,663 |
| AVANTIS INTERNATIONAL EQUITY ETF | 606,096 | 599,355 | -6,741 | 47,821,004 | 49,338,891 | +1,517,887 |
| ELI LILLY & CO COM | 0 | 2,788 | +2,788 | 0 | 2,996,208 | +2,996,208 |
| ALPHABET INC CAP STK CL C | 14,766 | 15,037 | +271 | 3,596,259 | 4,718,628 | +1,122,369 |
| NVIDIA CORP | 0 | 75,932 | +75,932 | 0 | 14,161,291 | +14,161,291 |
| UNILEVER PLC SPON ADR NEW | 0 | 12,285 | +12,285 | 0 | 803,439 | +803,439 |
| SPDR GOLD ETF | 0 | 21,583 | +21,583 | 0 | 8,553,559 | +8,553,559 |
| AMAZON.COM INC | 29,823 | 31,515 | +1,692 | 6,548,236 | 7,274,392 | +726,156 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 0 | 42,892 | +42,892 | 0 | 2,790,967 | +2,790,967 |
| COLGATE PALMOLIVE CO COM | 0 | 10,629 | +10,629 | 0 | 839,904 | +839,904 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 101,550 | +101,550 | 0 | 2,474,766 | +2,474,766 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 391,454 | 390,320 | -1,134 | 29,402,108 | 30,062,468 | +660,360 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 102,022 | +102,022 | 0 | 8,709,618 | +8,709,618 |
| CASEYS GEN STORES INC | 0 | 1,099 | +1,099 | 0 | 607,428 | +607,428 |
| AUTODESK INC | 530 | 2,350 | +1,820 | 168,365 | 695,624 | +527,259 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0 | 160,828 | +160,828 | 0 | 9,993,829 | +9,993,829 |
| TESLA INC COM | 0 | 9,476 | +9,476 | 0 | 4,261,547 | +4,261,547 |
| MICRON TECHNOLOGY | 0 | 3,535 | +3,535 | 0 | 1,008,897 | +1,008,897 |
| EXPEDIA INC DEL COM | 0 | 3,208 | +3,208 | 0 | 908,858 | +908,858 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 0 | 69,375 | +69,375 | 0 | 2,340,726 | +2,340,726 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 75,178 | +75,178 | 0 | 4,055,101 | +4,055,101 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 0 | 6,137 | +6,137 | 0 | 413,572 | +413,572 |
| DIMENSIONAL US VECTOR EQUITY ETF | 0 | 37,794 | +37,794 | 0 | 2,259,325 | +2,259,325 |
| ADVANCED MICRO DEVICES INC COM | 4,790 | 5,462 | +672 | 774,974 | 1,169,742 | +394,768 |
| LAM RESEARCH CORP | 0 | 8,693 | +8,693 | 0 | 1,488,068 | +1,488,068 |
| CATERPILLAR INC COM | 0 | 1,774 | +1,774 | 0 | 1,016,450 | +1,016,450 |
| COMCAST CORP NEW CL A | 0 | 26,558 | +26,558 | 0 | 793,819 | +793,819 |
| JPMORGAN CHASE & CO. COM | 0 | 9,495 | +9,495 | 0 | 3,059,519 | +3,059,519 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 12,459 | +12,459 | 0 | 6,262,516 | +6,262,516 |
| AGCO CORP | 0 | 3,212 | +3,212 | 0 | 335,076 | +335,076 |
| SALESFORCE COM | 0 | 3,133 | +3,133 | 0 | 829,963 | +829,963 |
| MERCK & CO INC | 0 | 8,323 | +8,323 | 0 | 876,079 | +876,079 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 204,850 | +204,850 | 0 | 9,543,944 | +9,543,944 |
| QUALCOMM INC COM | 0 | 5,218 | +5,218 | 0 | 892,539 | +892,539 |
| AVANTIS MODERATE ALLOCATION ETF | 10,664 | 15,247 | +4,583 | 693,877 | 1,011,017 | +317,140 |
| AVERY DENNISON CORP COM | 0 | 1,732 | +1,732 | 0 | 315,016 | +315,016 |
| TRANSUNION COM | 0 | 4,246 | +4,246 | 0 | 364,095 | +364,095 |
| CGI INC CL A SUB VTG | 0 | 3,305 | +3,305 | 0 | 305,668 | +305,668 |
| REYNOLDS CONSUMER PRODS INC COM | 0 | 13,217 | +13,217 | 0 | 302,934 | +302,934 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,534 | 1,671 | +137 | 1,485,050 | 1,787,736 | +302,686 |
| ALCON AG ORD SHS | 886 | 4,545 | +3,659 | 66,002 | 363,161 | +297,159 |
| TOYOTA MOTOR CORP ADS | 0 | 4,582 | +4,582 | 0 | 980,823 | +980,823 |
| CENTURI HOLDINGS INC COM SHS | 0 | 71,459 | +71,459 | 0 | 1,804,340 | +1,804,340 |
| AXALTA COATING SYS LTD COM | 0 | 8,776 | +8,776 | 0 | 283,553 | +283,553 |
| GE AEROSPACE COM NEW | 0 | 15,610 | +15,610 | 0 | 4,808,300 | +4,808,300 |
| CISCO SYS INC | 0 | 21,005 | +21,005 | 0 | 1,617,992 | +1,617,992 |
| ASTRAZENECA PLC- SPONS ADR | 10,824 | 11,981 | +1,157 | 830,417 | 1,101,413 | +270,996 |
| MORNINGSTAR INC | 0 | 1,247 | +1,247 | 0 | 270,986 | +270,986 |
| HOLOGIC INC | 0 | 4,332 | +4,332 | 0 | 322,691 | +322,691 |
| VANGUARD LONG-TERM TREASURY ETF | 0 | 69,269 | +69,269 | 0 | 3,865,212 | +3,865,212 |
| GE VERNOVA INC COM | 0 | 3,775 | +3,775 | 0 | 2,467,258 | +2,467,258 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,738 | 52,654 | -84 | 4,695,287 | 4,947,908 | +252,621 |
| CLEAN HARBORS, INC | 0 | 1,299 | +1,299 | 0 | 304,590 | +304,590 |
| CANADIAN NATIONAL RAILWAY CO | 0 | 3,255 | +3,255 | 0 | 321,757 | +321,757 |
| AVANTIS U.S. EQUITY ETF | 64,822 | 65,228 | +406 | 7,046,119 | 7,291,202 | +245,083 |
| AVAGO TECHNOLOGIES LTD | 14,240 | 14,271 | +31 | 4,697,969 | 4,939,300 | +241,331 |
| LULULEMON ATHLETICA INC | 0 | 1,487 | +1,487 | 0 | 309,013 | +309,013 |
| DOCUSIGN INC COM | 0 | 7,098 | +7,098 | 0 | 485,503 | +485,503 |
| DELTA AIR LINES INC DEL CMN | 0 | 5,077 | +5,077 | 0 | 352,344 | +352,344 |
| ESSEX PPTY TR REIT | 0 | 1,496 | +1,496 | 0 | 391,473 | +391,473 |
| VERTEX PHARMACEUTICALS IN | 0 | 696 | +696 | 0 | 315,539 | +315,539 |
| INGREDION INC COM | 0 | 4,787 | +4,787 | 0 | 527,815 | +527,815 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 41,036 | +41,036 | 0 | 2,982,460 | +2,982,460 |
| ROYAL BK CDA COM | 0 | 6,420 | +6,420 | 0 | 1,094,546 | +1,094,546 |
| MACYS INC COM | 0 | 10,177 | +10,177 | 0 | 224,403 | +224,403 |
| ADOBE SYS INC | 1,836 | 2,476 | +640 | 647,649 | 866,575 | +218,926 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 0 | 63,020 | +63,020 | 0 | 4,640,829 | +4,640,829 |
| JAZZ PHARMACEUTICALS PLC SHS USD | 0 | 2,158 | +2,158 | 0 | 366,860 | +366,860 |
| CAMDEN PPTY TR SH BEN INT | 0 | 2,867 | +2,867 | 0 | 315,599 | +315,599 |
| 10X GENOMICS INC CL A COM | 29,364 | 34,278 | +4,914 | 343,265 | 559,074 | +215,809 |
| CROWN HLDGS INC COM | 0 | 7,341 | +7,341 | 0 | 755,903 | +755,903 |
| COGNEX CORP | 0 | 8,826 | +8,826 | 0 | 317,559 | +317,559 |
| HSBC HOLDINGS PLC SPONS ADR | 0 | 15,188 | +15,188 | 0 | 1,194,840 | +1,194,840 |
| SOTERA HEALTH CO COM | 0 | 12,176 | +12,176 | 0 | 214,785 | +214,785 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0 | 65,283 | +65,283 | 0 | 477,872 | +477,872 |
| MONSTER BEVERAGE CORP | 0 | 11,604 | +11,604 | 0 | 889,679 | +889,679 |
| SNAP ON INC COM | 0 | 1,196 | +1,196 | 0 | 412,142 | +412,142 |
| EPAM SYS INC COM | 0 | 1,345 | +1,345 | 0 | 275,564 | +275,564 |
| ROPER INDUSTRIES INC | 0 | 453 | +453 | 0 | 201,644 | +201,644 |
| MCDONALDS CORP COM | 0 | 2,991 | +2,991 | 0 | 914,052 | +914,052 |
| INTEGER HLDGS CORP COM | 0 | 2,501 | +2,501 | 0 | 196,153 | +196,153 |
| GOLDMAN SACHS GROUP INC | 0 | 1,174 | +1,174 | 0 | 1,032,291 | +1,032,291 |
| JOHNSON & JOHNSON COM | 0 | 11,577 | +11,577 | 0 | 2,395,880 | +2,395,880 |
| BALL CORP COM | 0 | 5,066 | +5,066 | 0 | 268,346 | +268,346 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 0 | 1,895 | +1,895 | 0 | 192,153 | +192,153 |
| RIO TINTO PLC SPON ADR | 0 | 7,446 | +7,446 | 0 | 595,887 | +595,887 |
| TARGET CORP COM | 0 | 1,930 | +1,930 | 0 | 188,658 | +188,658 |
| NOVARTIS AG ADR | 0 | 8,514 | +8,514 | 0 | 1,173,825 | +1,173,825 |
| MID-AMER APT CMNTYS INC | 0 | 1,879 | +1,879 | 0 | 261,012 | +261,012 |
| ADVANCED DRAIN SYS INC DEL COM | 0 | 1,263 | +1,263 | 0 | 182,920 | +182,920 |
| DYNATRACE INC COM NEW | 0 | 9,044 | +9,044 | 0 | 391,967 | +391,967 |
| MOLSON COORS BEVERAGE CO CL B | 0 | 4,964 | +4,964 | 0 | 231,720 | +231,720 |