Versant Capital Management, Inc Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$596.0M
Holdings
2,512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 653,815 | $43.3M | 7.27% | |
| 2 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 401,522 | $24.2M | 4.05% | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 692,392 | $22.8M | 3.83% | |
| 4 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 565,218 | $21.9M | 3.68% | |
| 5 | MSFTMICROSOFT | 44,839 | $16.8M | 2.82% | |
| 6 | IXCISHARES S&P GLOBAL ENERGY | 350,164 | $14.7M | 2.47% | |
| 7 | GDXVANECK GOLD MINERS ETF | 300,320 | $13.8M | 2.32% | |
| 8 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 436,441 | $12.1M | 2.03% | |
| 9 | BCCCGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 252,210 | $11.8M | 1.99% | |
| 10 | AAPLAPPLE INC | 48,710 | $10.8M | 1.82% | |
| 11 | VTIVANGUARD TOTAL STK MKT | 34,777 | $9.6M | 1.60% | |
| 12 | XOMEXXON MOBIL CORP COM | 70,244 | $8.4M | 1.40% | |
| 13 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 128,052 | $8.2M | 1.38% | |
| 14 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 147,730 | $7.9M | 1.32% | |
| 15 | GLDMSPDR GOLD MINISHARES TRUST | 124,465 | $7.7M | 1.29% | |
| 16 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 232,202 | $7.2M | 1.21% | |
| 17 | GQ9SPDR GOLD ETF | 23,276 | $6.7M | 1.13% | |
| 18 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 159,004 | $6.6M | 1.10% | |
| 19 | NVDANVIDIA CORP | 60,279 | $6.5M | 1.10% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,605 | $6.2M | 1.04% | |
| 21 | AVUSAVANTIS U.S. EQUITY ETF | 64,816 | $6.0M | 1.00% | |
| 22 | IAU*ISHARES GOLD TRUST ETF | 86,058 | $5.1M | 0.85% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO COM | 81,348 | $5.0M | 0.83% | |
| 24 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 177,045 | $4.7M | 0.79% | |
| 25 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 88,514 | $4.0M | 0.67% | |
| 26 | AMZNAMAZON.COM INC | 20,599 | $3.9M | 0.66% | |
| 27 | METAMETA PLATFORMS INC CL A | 6,391 | $3.7M | 0.62% | |
| 28 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,816 | $3.7M | 0.62% | |
| 29 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 107,324 | $3.4M | 0.56% | |
| 30 | GEGE AEROSPACE COM NEW | 15,871 | $3.2M | 0.53% | |
| 31 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 117,875 | $3.1M | 0.52% | |
| 32 | HDHOME DEPOT | 8,219 | $3.0M | 0.51% | |
| 33 | VGLTVANGUARD LONG-TERM TREASURY ETF | 50,978 | $2.9M | 0.49% | |
| 34 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 75,498 | $2.9M | 0.49% | |
| 35 | GOOGLGOOGLE INC | 17,833 | $2.8M | 0.46% | |
| 36 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 65,791 | $2.5M | 0.42% | |
| 37 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 16,001 | $2.5M | 0.42% | |
| 38 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 48,459 | $2.4M | 0.41% | |
| 39 | RSGREPUBLIC SERVICES INC | 9,973 | $2.4M | 0.41% | |
| 40 | VVISA INC | 6,468 | $2.3M | 0.38% | |
| 41 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,354 | $2.2M | 0.37% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 14,004 | $2.2M | 0.37% | |
| 43 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 24,741 | $2.2M | 0.36% | |
| 44 | IVVISHARES S&P 500 INDEX | 3,706 | $2.1M | 0.35% | |
| 45 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 79,123 | $2.0M | 0.34% | |
| 46 | CXWCORECIVIC INC COM | 94,018 | $1.9M | 0.32% | |
| 47 | JPMJPMORGAN CHASE & CO. COM | 7,310 | $1.8M | 0.30% | |
| 48 | DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 34,244 | $1.8M | 0.30% | |
| 49 | AVGOAVAGO TECHNOLOGIES LTD | 10,468 | $1.8M | 0.29% | |
| 50 | TSLATESLA INC COM | 6,720 | $1.7M | 0.29% | |
| 51 | LLYELI LILLY & CO COM | 1,961 | $1.6M | 0.27% | |
| 52 | VPLVANGUARD PACIFIC STOCK | 21,533 | $1.6M | 0.26% | |
| 53 | LOWLOWES COS INC COM | 6,610 | $1.5M | 0.26% | |
| 54 | VVVANGUARD LARGE CAP | 5,774 | $1.5M | 0.25% | |
| 55 | IEURISHARES CORE MSCI EUROPE ETF | 24,598 | $1.5M | 0.25% | |
| 56 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 28,312 | $1.5M | 0.24% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 1,517 | $1.4M | 0.24% | |
| 58 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 52,777 | $1.4M | 0.24% | |
| 59 | WMTWALMART INC COM | 16,160 | $1.4M | 0.24% | |
| 60 | JNJJOHNSON & JOHNSON COM | 8,425 | $1.4M | 0.23% | |
| 61 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,940 | $1.3M | 0.23% | |
| 62 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 28,253 | $1.3M | 0.23% | |
| 63 | MAMASTERCARD INC | 2,286 | $1.3M | 0.21% | |
| 64 | CTRICENTURI HOLDINGS INC COM SHS | 71,404 | $1.2M | 0.20% | |
| 65 | CVXCHEVRON CORP NEW COM | 6,744 | $1.1M | 0.19% | |
| 66 | PGPROCTER AND GAMBLE CO COM | 6,617 | $1.1M | 0.19% | |
| 67 | GEVGE VERNOVA INC COM | 3,675 | $1.1M | 0.19% | |
| 68 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 11,186 | $1.1M | 0.18% | |
| 69 | ABBVABBVIE INC COM | 5,151 | $1.1M | 0.18% | |
| 70 | UNHUNITEDHEALTH GROUP | 2,049 | $1.1M | 0.18% | |
| 71 | NFLXNETFLIX COM INC | 1,116 | $1.0M | 0.17% | |
| 72 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 52,392 | $1.0M | 0.17% | |
| 73 | CSCOCISCO SYS INC | 16,366 | $1.0M | 0.17% | |
| 74 | UNPUNION PAC CORP COM | 4,243 | $1.0M | 0.17% | |
| 75 | PEPPEPSICO INC COM | 6,604 | $990K | 0.17% | |
| 76 | HOODROBINHOOD MKTS INC COM CL A | 23,634 | $983K | 0.16% | |
| 77 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,644 | $978K | 0.16% | |
| 78 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 40,020 | $974K | 0.16% | |
| 79 | VAWVANGUARD MATERIALS ETF | 5,094 | $961K | 0.16% | |
| 80 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 24,062 | $947K | 0.16% | |
| 81 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,040 | $932K | 0.16% | |
| 82 | HONHONEYWELL INTL INC | 4,262 | $902K | 0.15% | |
| 83 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,852 | $892K | 0.15% | |
| 84 | ABTABBOTT LABS COM | 6,436 | $853K | 0.14% | |
| 85 | QCOMQUALCOMM INC COM | 5,543 | $851K | 0.14% | |
| 86 | BKNGBOOKING HOLDINGS INC COM | 182 | $838K | 0.14% | |
| 87 | NVSNNOVARTIS AG ADR | 7,507 | $836K | 0.14% | |
| 88 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,629 | $828K | 0.14% | |
| 89 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,249 | $827K | 0.14% | |
| 90 | HBC2HSBC HOLDINGS PLC SPONS ADR | 14,377 | $825K | 0.14% | |
| 91 | KOCOCA COLA CO COM | 11,408 | $817K | 0.14% | |
| 92 | PBPROSPERITY BANCSHARES INC | 11,354 | $810K | 0.14% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.13% | |
| 94 | VDEVANGUARD ENERGY ETF | 6,131 | $795K | 0.13% | |
| 95 | MRKMERCK & CO INC | 8,566 | $768K | 0.13% | |
| 96 | BACBANK AMERICA CORP COM | 18,243 | $761K | 0.13% | |
| 97 | SHELROYAL DUTCH SHELL PLC-ADR | 10,254 | $751K | 0.13% | |
| 98 | LRGFISHARES U.S. EQUITY FACTOR ETF | 12,962 | $750K | 0.13% | |
| 99 | LINLINDE PLC SHS | 1,592 | $741K | 0.12% | |
| 100 | RTXRTX CORPORATION COM | 5,593 | $740K | 0.12% |
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