Versant Capital Management, Inc Q2 2025 Filing

Filed July 7, 2025

Portfolio Value

$658.8M

Holdings

2,631

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,631 positions)

#	Stock	Shares	Value	% Portfolio
1	AVDEAVANTIS INTERNATIONAL EQUITY ETF	648,602	$48.0M	7.29%
2	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	391,938	$26.9M	4.08%
3	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	713,091	$25.6M	3.88%
4	MSFTMICROSOFT	46,268	$23.0M	3.49%
5	GUNRFLEXSHARES TR MORNSTAR UPSTR	512,086	$20.5M	3.12%
6	GDXVANECK GOLD MINERS ETF	283,604	$14.8M	2.24%
7	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	472,518	$14.7M	2.23%
8	IXCISHARES S&P GLOBAL ENERGY	356,343	$14.0M	2.13%
9	BCCCGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	229,508	$13.3M	2.02%
10	VTIVANGUARD TOTAL STK MKT	35,092	$10.7M	1.62%
11	NVDANVIDIA CORP	67,440	$10.7M	1.62%
12	AAPLAPPLE INC	50,239	$10.3M	1.56%
13	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	167,746	$9.1M	1.38%
14	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	208,527	$8.8M	1.34%
15	IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	256,302	$8.5M	1.28%
16	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	116,397	$7.6M	1.16%
17	XOMEXXON MOBIL CORP COM	69,711	$7.5M	1.14%
18	GQ9SPDR GOLD ETF	22,390	$6.8M	1.04%
19	AVUSAVANTIS U.S. EQUITY ETF	64,774	$6.5M	0.99%
20	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	200,345	$5.9M	0.90%
21	AMZNAMAZON.COM INC	27,024	$5.9M	0.90%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,525	$5.6M	0.85%
23	METAMETA PLATFORMS INC CL A	7,185	$5.3M	0.80%
24	IAU*ISHARES GOLD TRUST ETF	83,524	$5.2M	0.79%
25	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	73,591	$4.8M	0.73%
26	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	51,523	$4.1M	0.62%
27	TFISPDR NUVEEN ICE MUNICIPAL BOND ETF	86,202	$3.9M	0.58%
28	GEGE AEROSPACE COM NEW	14,539	$3.7M	0.57%
29	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	104,583	$3.6M	0.55%
30	GOOGLGOOGLE INC	20,342	$3.6M	0.54%
31	BMYBRISTOL-MYERS SQUIBB CO COM	74,883	$3.5M	0.53%
32	AVGOAVAGO TECHNOLOGIES LTD	12,454	$3.4M	0.52%
33	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	116,599	$3.4M	0.52%
34	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	76,440	$3.3M	0.51%
35	VGLTVANGUARD LONG-TERM TREASURY ETF	55,881	$3.1M	0.48%
36	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	64,449	$2.7M	0.41%
37	QUSSPDR MSCI USA STRATEGICFACTORS ETF	16,027	$2.6M	0.40%
38	TSLATESLA INC COM	8,147	$2.6M	0.39%
39	HDHOME DEPOT	6,981	$2.6M	0.39%
40	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	40,480	$2.6M	0.39%
41	RSGREPUBLIC SERVICES INC	9,998	$2.5M	0.37%
42	JPMJPMORGAN CHASE & CO. COM	8,178	$2.4M	0.36%
43	IVVISHARES S&P 500 INDEX	3,706	$2.3M	0.35%
44	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	79,108	$2.3M	0.35%
45	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	24,742	$2.3M	0.34%
46	GOOGALPHABET INC CAP STK CL C	12,179	$2.2M	0.33%
47	CXWCORECIVIC INC COM	102,303	$2.2M	0.33%
48	VVISA INC	5,665	$2.0M	0.31%
49	GEVGE VERNOVA INC COM	3,556	$1.9M	0.29%
50	DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	31,671	$1.8M	0.28%
51	NFLXNETFLIX COM INC	1,324	$1.8M	0.27%
52	VPLVANGUARD PACIFIC STOCK	21,538	$1.8M	0.27%
53	DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF	57,306	$1.7M	0.26%
54	VVVANGUARD LARGE CAP	5,774	$1.6M	0.25%
55	JNJJOHNSON & JOHNSON COM	10,603	$1.6M	0.25%
56	CTRICENTURI HOLDINGS INC COM SHS	71,459	$1.6M	0.24%
57	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	28,284	$1.5M	0.23%
58	COSTCOSTCO WHOLESALE CORP	1,538	$1.5M	0.23%
59	SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	30,979	$1.5M	0.22%
60	VIGVANGUARD DIVIDEND APPRECIATION ETF	6,940	$1.4M	0.22%
61	IEURISHARES CORE MSCI EUROPE ETF	21,392	$1.4M	0.21%
62	WMTWALMART INC COM	14,315	$1.4M	0.21%
63	MAMASTERCARD INC	2,438	$1.4M	0.21%
64	DXUVDIMENSIONAL US VECTOR EQUITY ETF	24,079	$1.3M	0.20%
65	HOODROBINHOOD MKTS INC COM CL A	12,661	$1.2M	0.18%
66	LLYELI LILLY & CO COM	1,517	$1.2M	0.18%
67	CSCOCISCO SYS INC	16,967	$1.2M	0.18%
68	LOWLOWES COS INC COM	5,113	$1.1M	0.17%
69	SAPSAP AKTIENGESELLSCHAFT ADR	3,693	$1.1M	0.17%
70	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	11,234	$1.1M	0.17%
71	SCHOSCHWAB SHORT-TERM US TREASURY ETF	45,537	$1.1M	0.17%
72	ASMLASML HOLDING N V N Y REGISTRY SHS	1,374	$1.1M	0.17%
73	BKNGBOOKING HOLDINGS INC COM	189	$1.1M	0.17%
74	PGPROCTER AND GAMBLE CO COM	6,853	$1.1M	0.17%
75	PLTRPALANTIR TECHNOLOGIES INC CL A	7,798	$1.1M	0.16%
76	VTVANGUARD TOTAL WORLD STOCK ETF	8,028	$1.0M	0.16%
77	ABBVABBVIE INC COM	5,432	$1.0M	0.15%
78	HONHONEYWELL INTL INC	4,305	$1.0M	0.15%
79	ORCLORACLE CORPORATION	4,549	$994K	0.15%
80	INTUINTUIT INC	1,231	$969K	0.15%
81	NVSNNOVARTIS AG ADR	7,713	$933K	0.14%
82	BACBANK AMERICA CORP COM	19,400	$918K	0.14%
83	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	18,741	$911K	0.14%
84	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	10,834	$910K	0.14%
85	ABTABBOTT LABS COM	6,689	$909K	0.14%
86	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	20,461	$876K	0.13%
87	KOCOCA COLA CO COM	12,252	$866K	0.13%
88	HBC2HSBC HOLDINGS PLC SPONS ADR	14,005	$851K	0.13%
89	RTXRTX CORPORATION COM	5,824	$850K	0.13%
90	VAWVANGUARD MATERIALS ETF	4,308	$839K	0.13%
91	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	9,037	$836K	0.13%
92	LRGFISHARES U.S. EQUITY FACTOR ETF	12,962	$831K	0.13%
93	CVXCHEVRON CORP NEW COM	5,780	$827K	0.13%
94	KLACKLA-TENCOR CORP	887	$794K	0.12%
95	VDEVANGUARD ENERGY ETF	6,604	$786K	0.12%
96	RYROYAL BK CDA COM	5,908	$777K	0.12%
97	LRCXLAM RESEARCH CORP	7,855	$764K	0.12%
98	HWMHOWMET AEROSPACE INC COM	4,051	$754K	0.11%
99	PBPROSPERITY BANCSHARES INC	10,580	$743K	0.11%
100	TMHCTAYLOR MORRISON HOME CORP COM	12,029	$738K	0.11%

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