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
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	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	52,816	$3.7M	0.62%
28	METAMETA PLATFORMS INC CL A	6,391	$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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