Fund HoldingsVersant Capital Management, Inc

Total Portfolio Value
$797.10M
Total Bought
$101.17M
Total Sold
$45.45M
Net Transaction
+$55.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
561,696764,886+203,19024,59135,0704.40%+10,479
VANECK GOLD MINERS ETF
GOLD MINERS ETF
243,892280,118+36,22618,63324,0263.01%+5,392
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
746,636845,890+99,25428,79833,4894.20%+4,691
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)236,175306,339+70,1649,09313,1701.65%+4,077
ISHARES S&P GLOBAL ENERGY368,314460,282+91,96815,37719,3002.42%+3,923
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
474,540529,713+55,17315,56018,2542.29%+2,694
APPLE INC(AAPL)51,69656,980+5,28413,16315,4901.94%+2,327
GOOGLE INC(GOOG)20,02421,076+1,0524,8686,5970.83%+1,729
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
205,391246,211+40,8206,5878,1451.02%+1,558
AVANTIS INTERNATIONAL EQUITY ETF0599,355+599,355049,3396.19%+49,339
ELI LILLY & CO COM(LLY)2,2602,788+5281,7242,9960.38%+1,272
ALPHABET INC CAP STK CL C(GOOG)14,76615,037+2713,5964,7190.59%+1,122
NVIDIA CORP(NVDA)71,46675,932+4,46613,33414,1611.78%+827
UNILEVER PLC SPON ADR NEW(UL)012,285+12,28508030.10%+803
SPDR GOLD ETF(GLD)21,89221,583-3097,7828,5541.07%+772
AMAZON.COM INC(AMZN)29,82331,515+1,6926,5487,2740.91%+726
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
INTL VEC EQU ETF
33,69442,892+9,1982,0732,7910.35%+718
COLGATE PALMOLIVE CO COM(CL)010,629+10,62908400.11%+840
SCHWAB SHORT-TERM US TREASURY ETF74,185101,550+27,3651,8102,4750.31%+665
AVANTIS EMERGING MARKETS EQUITY ETF391,454390,320-1,13429,40230,0623.77%+660
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)105,386102,022-3,3648,0578,7101.09%+653
CASEYS GEN STORES INC(CASY)01,099+1,09906070.08%+607
AUTODESK INC02,350+2,35006960.09%+696
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
160,903160,828-759,5279,9941.25%+467
TESLA INC COM(TSLA)8,5539,476+9233,8044,2620.53%+458
MICRON TECHNOLOGY(MU)3,3933,535+1425681,0090.13%+441
EXPEDIA INC DEL COM(EXPE)03,208+3,20809090.11%+909
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
069,375+69,37502,3410.29%+2,341
BRISTOL-MYERS SQUIBB CO COM(BMY)075,178+75,17804,0550.51%+4,055
DIMENSIONAL US VECTOR EQUITY ETF
DIMENSIONAL US
31,85137,794+5,9431,8612,2590.28%+398
ADVANCED MICRO DEVICES INC COM(AMD)05,462+5,46201,1700.15%+1,170
LAM RESEARCH CORP(LRCX)8,2158,693+4781,1001,4880.19%+388
CATERPILLAR INC COM(CAT)1,3491,774+4256441,0160.13%+373
COMCAST CORP NEW CL A(CCZ)026,558+26,55807940.10%+794
INTERNATIONAL FLAVORS&FRAGRANC COM(IFF)06,137+6,13704140.05%+414
JPMORGAN CHASE & CO. COM(JPM)8,6049,495+8912,7143,0600.38%+345
BERKSHIRE HATHAWAY INC DEL CL B NEW11,77712,459+6825,9216,2630.79%+342
SALESFORCE COM(CRM)03,133+3,13308300.10%+830
MERCK & CO INC(MRK)6,4728,323+1,8515438760.11%+333
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
206,155204,850-1,3059,2139,5441.20%+331
QUALCOMM INC COM(QCOM)05,218+5,21808930.11%+893
AVANTIS MODERATE ALLOCATION ETF10,66415,247+4,5836941,0110.13%+317
TRANSUNION COM(TRU)04,246+4,24603640.05%+364
AGCO CORP03,212+3,21203350.04%+335
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
1,5341,671+1371,4851,7880.22%+303
ALCON AG ORD SHS(ALC)04,545+4,54503630.05%+363
TOYOTA MOTOR CORP ADS(TM)04,582+4,58209810.12%+981
CENTURI HOLDINGS INC COM SHS(CTRI)071,459+71,45901,8040.23%+1,804
REYNOLDS CONSUMER PRODS INC COM(REYN)013,217+13,21703030.04%+303
GE AEROSPACE COM NEW(GE)15,04215,610+5684,5254,8080.60%+283
AXALTA COATING SYS LTD COM(AXTA)08,776+8,77602840.04%+284
CISCO SYS INC(CSCO)021,005+21,00501,6180.20%+1,618
CGI INC CL A SUB VTG(GIB)03,305+3,30503060.04%+306
ASTRAZENECA PLC- SPONS ADR(AZN)011,981+11,98101,1010.14%+1,101
AVERY DENNISON CORP COM01,732+1,73203150.04%+315
HOLOGIC INC04,332+4,33203230.04%+323
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
63,47169,269+5,7983,6093,8650.48%+256
GE VERNOVA INC COM(GEV)3,5993,775+1762,2132,4670.31%+254
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF52,73852,654-844,6954,9480.62%+253
CLEAN HARBORS, INC(CLH)01,299+1,29903050.04%+305
CANADIAN NATIONAL RAILWAY CO(CNI)03,255+3,25503220.04%+322
AVANTIS U.S. EQUITY ETF64,82265,228+4067,0467,2910.91%+245
AVAGO TECHNOLOGIES LTD(AVGO)14,24014,271+314,6984,9390.62%+241
LULULEMON ATHLETICA INC(LULU)01,487+1,48703090.04%+309
DOCUSIGN INC COM(DOCU)07,098+7,09804860.06%+486
DELTA AIR LINES INC DEL CMN(DAL)05,077+5,07703520.04%+352
ESSEX PPTY TR REIT(ESS)01,496+1,49603910.05%+391
VERTEX PHARMACEUTICALS IN(VRTX)0696+69603160.04%+316
INGREDION INC COM(INGR)04,787+4,78705280.07%+528
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
041,036+41,03602,9820.37%+2,982
ROYAL BK CDA COM(RY)06,420+6,42001,0950.14%+1,095
MORNINGSTAR INC(MORN)01,247+1,24702710.03%+271
ADOBE SYS INC(ADBE)02,476+2,47608670.11%+867
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
68,34463,020-5,3244,4234,6410.58%+218
JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ)02,158+2,15803670.05%+367
CAMDEN PPTY TR SH BEN INT(CPT)02,867+2,86703160.04%+316
10X GENOMICS INC CL A COM(TXG)034,278+34,27805590.07%+559
CROWN HLDGS INC COM(CCK)07,341+7,34107560.09%+756
COGNEX CORP(CGNX)08,826+8,82603180.04%+318
HSBC HOLDINGS PLC SPONS ADR(HSBC)015,188+15,18801,1950.15%+1,195
MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG)39,62465,283+25,6592654780.06%+212
MONSTER BEVERAGE CORP(MNST)011,604+11,60408900.11%+890
SNAP ON INC COM(SNA)01,196+1,19604120.05%+412
EPAM SYS INC COM(EPAM)01,345+1,34502760.03%+276
MCDONALDS CORP COM(MCD)02,991+2,99109140.11%+914
GOLDMAN SACHS GROUP INC(GS)01,174+1,17401,0320.13%+1,032
JOHNSON & JOHNSON COM(JNJ)11,87511,577-2982,2022,3960.30%+194
MACYS INC COM(M)010,177+10,17702240.03%+224
BALL CORP COM05,066+5,06602680.03%+268
RIO TINTO PLC SPON ADR(RIO)07,446+7,44605960.07%+596
NOVARTIS AG ADR(NVS)08,514+8,51401,1740.15%+1,174
MID-AMER APT CMNTYS INC(MAA)01,879+1,87902610.03%+261
DYNATRACE INC COM NEW(DT)09,044+9,04403920.05%+392
MOLSON COORS BEVERAGE CO CL B(TAP)04,964+4,96402320.03%+232
ILLUMINA INC(ILMN)02,337+2,33703070.04%+307
ZOOM COMMUNICATIONS INC CL A(ZM)8,32610,005+1,6796878630.11%+176
SOTERA HEALTH CO COM(SHC)012,176+12,17602150.03%+215
BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM)01,895+1,89501920.02%+192
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)036,745+36,74508570.11%+857
FOX CORP CL A COM(FOX)010,201+10,20107450.09%+745
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