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Versant Capital Management, Inc

Q1 2026 13F Holdings

  • Location
    phoenix, AZ
  • Num holdings

    2,777

  • Value ($000)

    $1,014,401

  • Date Filed
    04/07/2026
  • Form type
    13F-HR
  • CIK
    0001735057
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT

STOCK
594918104
$69.15M
7 %

186,808

A
AVDE

AVANTIS INTERNATIONAL EQUITY ETF

ETF
025072703
$49.64M
5 %

585,132

G
GUNR

FLEXSHARES TR MORNSTAR UPSTR

ETF
33939L407
$46.37M
5 %

840,643

D
DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF
25434V708
$35.81M
4 %

921,453

A
AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

ETF
025072604
$30.7M
3 %

380,953

I
IXC

ISHARES S&P GLOBAL ENERGY

ETF
464287341
$28.02M
3 %

486,453

G
GDX

VANECK GOLD MINERS ETF

ETF
92189F106
$24.53M
2 %

267,267

D
DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

ETF
25434V799
$20.05M
2 %

564,421

A
AAPL

APPLE INC

STOCK
037833100
$17.93M
2 %

70,662

A
AVGO

AVAGO TECHNOLOGIES LTD

STOCK
11135F101
$17.01M
2 %

54,965

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