Versant Capital Management, Inc
Q3 2025 13F Holdings
- Locationphoenix, AZ
- Num holdings
2,635
- Value ($000)
$734,927
- Date Filed 10/27/2025
- Form type13F-HR
- CIK 0001735057
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $47.82M | 7 % | 606,096 | ||
A AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $29.40M | 4 % | 391,454 | ||
D DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $28.80M | 4 % | 746,636 | ||
M MICROSOFT | STOCK | 594918104 | $24.89M | 3 % | 48,057 | ||
G FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $24.59M | 3 % | 561,696 | ||
G VANECK GOLD MINERS ETF | ETF | 92189F106 | $18.63M | 3 % | 243,892 | ||
D DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | $15.56M | 2 % | 474,540 | ||
I ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | $15.38M | 2 % | 368,314 | ||
G GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | $13.55M | 2 % | 210,404 | ||
N NVIDIA CORP | STOCK | 67066G104 | $13.33M | 2 % | 71,466 |
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