Versant Capital Management, Inc
Q2 2026 13F Holdings
- Locationphoenix, AZ
- Num holdings
2,745
- Value ($000)
$1,115,438
- Date Filed 07/02/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT | STOCK | 594918104 | $68.95M | 6 % | 184,849 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $52.44M | 5 % | 587,841 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $43.56M | 4 % | 883,841 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $42.32M | 4 % | 954,017 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $35.84M | 3 % | 371,481 | ||
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | $24.46M | 2 % | 497,916 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | $22.79M | 2 % | 611,556 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | $21.25M | 2 % | 281,661 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | $20.38M | 2 % | 501,593 | ||
AVAGO TECHNOLOGIES LTD | STOCK | 11135F101 | $20.09M | 2 % | 53,172 |
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