Versant Capital Management, Inc
Q2 2025 13F Holdings
- Locationphoenix, AZ
- Num holdings
2,631
- Value ($000)
$658,766
- Date Filed07/07/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVDE AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $48.00M | 7 % | 648,602 | ||
AVEM AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $26.86M | 4 % | 391,938 | ||
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $25.56M | 4 % | 713,091 | ||
MSFT MICROSOFT | STOCK | 594918104 | $23.01M | 4 % | 46,268 | ||
GUNR FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $20.54M | 3 % | 512,086 | ||
GDX VANECK GOLD MINERS ETF | ETF | 92189F106 | $14.76M | 2 % | 283,604 | ||
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | $14.69M | 2 % | 472,518 | ||
IXC ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | $14.00M | 2 % | 356,343 | ||
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | $13.32M | 2 % | 229,508 | ||
VTI VANGUARD TOTAL STK MKT | ETF | 922908769 | $10.67M | 2 % | 35,092 |
Rows Per Page
10
- 10
- 50
- 100