Versant Capital Management, Inc 13F Holdings · Q3 2026
Versant Capital Management, Inc reported 2,803 securities worth $1.17B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MSFT (8.17%), AVDE (4.56%), GUNR (4.12%). Among its top 25 positions this quarter: 1 new, 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $95.6M | 8.17% | 186,310 | Added |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $53.3M | 4.56% | 591,192 | Added |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | $48.1M | 4.12% | 912,469 | Added |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $43.4M | 3.72% | 977,257 | Added |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $34.9M | 2.99% | 371,309 | Trimmed |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | $29.0M | 2.48% | 508,556 | Added |
| 7 | GDX | VANECK GOLD MINERS ETF | $25.1M | 2.15% | 285,604 | Added |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $23.7M | 2.03% | 631,477 | Added |
| 9 | AAPL | APPLE INC | $22.1M | 1.89% | 66,415 | Added |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $22.0M | 1.88% | 553,200 | Added |
| 11 | NVDA | NVIDIA CORP | $21.6M | 1.85% | 94,495 | Added |
| 12 | AVGO | AVAGO TECHNOLOGIES LTD | $18.9M | 1.62% | 53,866 | Added |
| 13 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $14.5M | 1.24% | 169,042 | Trimmed |
| 14 | VTI | VANGUARD TOTAL STK MKT | $13.5M | 1.15% | 35,982 | Added |
| 15 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $13.0M | 1.11% | 313,333 | Trimmed |
| 16 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $11.5M | 0.98% | 155,035 | Trimmed |
| 17 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $11.2M | 0.96% | 203,873 | Added |
| 18 | IEFA | ISHARES CORE MSCI EAFE ETF | $11.2M | 0.96% | 116,100 | Hold |
| 19 | IWR | ISHARES RUSSELL MIDCAP ETF | $10.5M | 0.90% | 98,453 | Hold |
| 20 | AMZN | AMAZON.COM INC | $10.1M | 0.86% | 40,375 | Added |
| 21 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $9.8M | 0.84% | 120,588 | Hold |
| 22 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $9.3M | 0.79% | 57,083 | New |
| 23 | AVUS | AVANTIS U.S. EQUITY ETF | $9.1M | 0.78% | 71,166 | Added |
| 24 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | $8.8M | 0.75% | 121,902 | Added |
| 25 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.5M | 0.73% | 103,614 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR