Versant Capital Management, Inc
Q1 2025 13F Holdings
- Locationphoenix, AZ
- Num holdings
2,512
- Value ($000)
$596,000
- Date Filed04/03/2025
- Form type13F-HR
- CIK0001735057
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVDE AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $43.33M | 7 % | 653,815 | ||
AVEM AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $24.16M | 4 % | 401,522 | ||
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $22.84M | 4 % | 692,392 | ||
GUNR FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $21.94M | 4 % | 565,218 | ||
MSFT MICROSOFT | STOCK | 594918104 | $16.83M | 3 % | 44,839 | ||
IXC ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | $14.73M | 3 % | 350,164 | ||
GDX VANECK GOLD MINERS ETF | ETF | 92189F106 | $13.81M | 2 % | 300,320 | ||
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | $12.12M | 2 % | 436,441 | ||
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | $11.85M | 2 % | 252,210 | ||
AAPL APPLE INC | STOCK | 037833100 | $10.82M | 2 % | 48,710 |
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