Versant Capital Management, Inc Top Holdings and 13F Report (2026)

About Versant Capital Management, Inc

Investment Activity

Versant Capital Management, Inc has $1.12 billion in total holdings as of June 30, 2026.
Versant Capital Management, Inc owns shares of 2,745 different stocks, but just 261 companies or ETFs make up 80% of its holdings.
Approximately 8.00% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Versant Capital Management, Inc has purchased 2,776 new stocks and bought additional shares in 1,183 stocks.
Versant Capital Management, Inc sold shares of 852 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

Microsoft: $68,952,291
Avantis International Equity ETF: $52,435,426
FlexShares Morningstar Global Upstream Natural Resources Index Fund: $43,555,697
Dimensional U.S. Core Equity 2 ETF: $42,320,209
Avantis Emerging Markets Equity ETF: $35,844,186

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,360,654 Holding
G2004J103 - CARNIVAL CORP: $526,259 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK: $496,171 Holding
884903881 - THOMSON REUTERS CORPORATION (USA): $226,441 Holding
97717W307 - WisdomTree U.S. LargeCap Dividend Fund: $149,224 Holding

Largest Purchases this Quarter

DIMENSIONAL US VECTOR EQUITY ETF: 129,742 shares (about $8.63M)
Dimensional Emerging Markets Core Equity 2 ETF: 194,964 shares (about $7.92M)
iShares Core S&P Mid-Cap ETF: 92,000 shares (about $7.09M)
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF: 61,125 shares (about $4.28M)
Dimensional Emerging Markets Value ETF: 60,401 shares (about $2.58M)

Largest Sales this Quarter

CoreCivic: 81,307 shares (about $2.47M)
iShares 3-7 Year Treasury Bond ETF: 17,945 shares (about $2.11M)
Vanguard Total Stock Market ETF: 5,252 shares (about $1.94M)
Apple: 4,682 shares (about $1.35M)
Robinhood Markets: 11,004 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$68,952,291	$730,745 â–¼	-1.0%	184,849	6.2%	Computer and Technology
AVDE Avantis International Equity ETF	$52,435,426	$241,643 â–²	0.5%	587,841	4.7%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$43,555,697	$2,128,798 â–²	5.1%	883,841	3.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$42,320,209	$1,444,540 â–²	3.5%	954,017	3.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$35,844,186	$913,953 â–¼	-2.5%	371,481	3.2%	ETF
IXC iShares Global Energy ETF	$24,462,597	$563,177 â–²	2.4%	497,916	2.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$22,786,572	$1,756,250 â–²	8.4%	611,556	2.0%	ETF
GDX VanEck Gold Miners ETF	$21,251,319	$1,086,027 â–²	5.4%	281,661	1.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$20,384,736	$7,923,336 â–²	63.6%	501,593	1.8%	ETF
AVGO Broadcom	$20,085,751	$677,307 â–¼	-3.3%	53,172	1.8%	Computer and Technology
AAPL Apple	$19,091,885	$1,354,777 â–¼	-6.6%	65,980	1.7%	Computer and Technology
NVDA NVIDIA	$18,478,145	$711,521 â–¼	-3.7%	92,349	1.7%	Computer and Technology
IAUM iShares Gold Trust Micro	$13,819,814	$1,009,932 â–²	7.9%	345,409	1.2%	Finance
GREK Global X MSCI Greece ETF	$12,817,649	$554,624 â–¼	-4.1%	169,770	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$11,676,841	$1,943,427 â–¼	-14.3%	31,556	1.0%	ETF
DIMENSIONAL US VECTOR EQUITY ETF	$11,363,932	$8,627,853 â–²	315.3%	170,886	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,212,938		0.0%	116,100	1.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$11,195,357	$75,859 â–¼	-0.7%	203,515	1.0%	ETF
IWR iShares Russell Mid-Cap ETF	$10,861,335	$10,922 â–²	0.1%	98,453	1.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$10,836,681	$238,075 â–²	2.2%	160,997	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,989,510		0.0%	120,588	0.9%	ETF
AMZN Amazon.com	$9,352,088	$401,607 â–²	4.5%	39,238	0.8%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$9,105,640	$33,685 â–²	0.4%	71,093	0.8%	ETF
GOOGL Alphabet	$8,684,201	$628,622 â–¼	-6.8%	24,300	0.8%	Computer and Technology
XOM ExxonMobil	$7,745,835	$6,289 â–²	0.1%	56,655	0.7%	Energy
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	$7,709,190	$4,278,839 â–²	124.7%	110,129	0.7%	ETF
GLDM SPDR Gold MiniShares Trust	$7,525,069	$201,886 â–¼	-2.6%	94,750	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$7,469,491	$7,094,120 â–²	1,889.9%	96,868	0.7%	ETF
GLD SPDR Gold Shares	$7,461,537	$190,452 â–¼	-2.5%	20,255	0.7%	Finance
BRK.B Berkshire Hathaway	$7,204,115	$1,501 â–¼	0.0%	14,397	0.6%	Finance
GOOG Alphabet	$6,391,127	$334,255 â–¼	-5.0%	18,088	0.6%	Computer and Technology
DFEV Dimensional Emerging Markets Value ETF	$5,926,542	$2,577,134 â–²	76.9%	138,902	0.5%	ETF
MU Micron Technology	$5,426,317	$430,550 â–¼	-7.4%	4,701	0.5%	Computer and Technology
GE GE Aerospace	$5,412,672	$803,511 â–¼	-12.9%	14,483	0.5%	Aerospace
AVDV Avantis International Small Cap Value ETF	$5,335,754	$28,648 â–¼	-0.5%	51,778	0.5%	ETF
IAU iShares Gold Trust	$5,109,913	$79,663 â–¼	-1.5%	67,672	0.5%	Finance
META Meta Platforms	$5,103,506	$72,666 â–¼	-1.4%	9,060	0.5%	Computer and Technology
RING iShares MSCI Global Gold Miners ETF	$5,015,048	$103,037 â–¼	-2.0%	77,632	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$4,490,213		0.0%	11,398	0.4%	ETF
TSLA Tesla	$4,399,476	$632,582 â–¼	-12.6%	10,460	0.4%	Auto/Tires/Trucks
VGLT Vanguard Long-Term Treasury ETF	$4,349,992	$399,226 â–²	10.1%	78,833	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,345,061	$30,651 â–²	0.7%	117,944	0.4%	ETF
LLY Eli Lilly and Company	$4,272,042	$19,189 â–²	0.5%	3,562	0.4%	Medical
BMY Bristol Myers Squibb	$4,227,061	$307,864 â–¼	-6.8%	73,361	0.4%	Medical
DFAI Dimensional International Core Equity Market ETF	$4,121,765	$20,171 â–¼	-0.5%	99,922	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,057,043	$6,650 â–¼	-0.2%	39,658	0.4%	Manufacturing
AMD Advanced Micro Devices	$3,741,060	$253,858 â–¼	-6.4%	6,440	0.3%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$3,734,739	$116,405 â–²	3.2%	72,253	0.3%	ETF
ASML ASML	$3,616,802	$356,110 â–¼	-9.0%	1,818	0.3%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$3,535,573		0.0%	158,262	0.3%	ETF
JNJ Johnson & Johnson	$3,513,337	$168,632 â–¼	-4.6%	13,834	0.3%	Medical
JPM JPMorgan Chase & Co.	$3,497,367	$504,066 â–¼	-12.6%	10,685	0.3%	Finance
TFI SPDR Nuveen ICE Municipal Bond ETF	$3,387,540	$603,871 â–¼	-15.1%	73,964	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$3,261,592	$873 â–²	0.0%	26,143	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,254,723	$549,716 â–²	20.3%	134,827	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$3,161,295	$14,395 â–²	0.5%	78,620	0.3%	ETF
LAM RESEARCH CORP	$3,025,077	$741,428 â–¼	-19.7%	6,981	0.3%	Stock
GE VERNOVA INC COM	$2,962,643	$657,843 â–¼	-18.2%	2,522	0.3%	Stock
VOO Vanguard S&P 500 ETF	$2,920,333	$1,395,606 â–²	91.5%	4,252	0.3%	ETF
INTC Intel	$2,805,959	$402,407 â–²	16.7%	20,096	0.3%	Computer and Technology
WALMART INC COM	$2,727,429	$83,586 â–¼	-3.0%	24,081	0.2%	Stock
CSCO Cisco Systems	$2,727,290	$357,312 â–¼	-11.6%	23,219	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,620,366	$8,987 â–¼	-0.3%	3,499	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,582,671	$121,858 â–²	5.0%	10,915	0.2%	ETF
KLAC KLA	$2,525,614	$2,213,646 â–²	709.6%	8,371	0.2%	Computer and Technology
CAT Caterpillar	$2,442,216	$36,213 â–¼	-1.5%	2,293	0.2%	Industrials
VPL Vanguard FTSE Pacific ETF	$2,350,414		0.0%	20,316	0.2%	ETF
AMAT Applied Materials	$2,328,783	$155,445 â–¼	-6.3%	3,221	0.2%	Computer and Technology
RSG Republic Services	$2,282,087	$30,897 â–¼	-1.3%	10,710	0.2%	Business Services
QUS SPDR MSCI USA StrategicFactors ETF	$2,218,658	$4,298 â–²	0.2%	11,873	0.2%	ETF
CENTURI HOLDINGS INC COM SHS	$2,165,577		0.0%	71,613	0.2%	Stock
HD Home Depot	$2,154,553	$261,340 â–¼	-10.8%	6,109	0.2%	Retail/Wholesale
V Visa	$2,095,251	$500,568 â–¼	-19.3%	6,107	0.2%	Business Services
VV Vanguard Large-Cap ETF	$1,986,639	$344 â–²	0.0%	5,777	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,930,622		0.0%	14,038	0.2%	ETF
BAC Bank of America	$1,909,229	$48,946 â–¼	-2.5%	33,507	0.2%	Finance
PCAR PACCAR	$1,886,004	$32,312 â–¼	-1.7%	15,701	0.2%	Auto/Tires/Trucks
C Citigroup	$1,884,421	$36,949 â–¼	-1.9%	13,464	0.2%	Financial Services
HSBC HSBC	$1,817,931	$40,033 â–²	2.3%	19,118	0.2%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$1,817,648	$47,321 â–¼	-2.5%	26,004	0.2%	ETF
CVX Chevron	$1,757,565	$23,538 â–¼	-1.3%	10,603	0.2%	Energy
ABBV AbbVie	$1,736,064	$294,419 â–¼	-14.5%	6,899	0.2%	Medical
NVS Novartis	$1,688,031	$78,517 â–²	4.9%	10,771	0.2%	Medical
RY Royal Bank Of Canada	$1,684,322	$56,917 â–²	3.5%	8,138	0.2%	Finance
IEUR iShares Core MSCI Europe ETF	$1,608,037		0.0%	21,392	0.1%	ETF
MRK Merck & Co., Inc.	$1,552,923	$12,850 â–¼	-0.8%	12,085	0.1%	Medical
HWM Howmet Aerospace	$1,503,734	$65,871 â–²	4.6%	5,593	0.1%	Aerospace
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,499,645	$55,592 â–²	3.8%	31,265	0.1%	Finance
UNH UnitedHealth Group	$1,481,721	$263,094 â–²	21.6%	3,565	0.1%	Medical
MNST Monster Beverage	$1,472,462	$117,651 â–²	8.7%	15,319	0.1%	Consumer Staples
GS The Goldman Sachs Group	$1,472,076	$99,082 â–²	7.2%	1,456	0.1%	Finance
COST Costco Wholesale	$1,469,282	$56,115 â–¼	-3.7%	1,571	0.1%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$1,460,620		0.0%	10,686	0.1%	ETF
PG Procter & Gamble	$1,456,251	$36,806 â–²	2.6%	9,931	0.1%	Consumer Staples
CMI Cummins	$1,417,148	$30,668 â–²	2.2%	1,987	0.1%	Auto/Tires/Trucks
RTX RTX	$1,414,247	$76,841 â–¼	-5.2%	7,454	0.1%	Aerospace
BHP BHP Group	$1,392,777	$21,244 â–²	1.5%	16,718	0.1%	Basic Materials
MUFG Mitsubishi UFJ Financial Group	$1,371,316	$9,786 â–¼	-0.7%	68,945	0.1%	Finance
AZNCF AstraZeneca	$1,360,654	$1,360,654 â–²	New Holding	7,263	0.1%	Medical
BANK OF NY MELLON CORP COM	$1,350,368	$162,831 â–²	13.7%	9,338	0.1%	Stock

Showing largest 100 holdings. View all holdings.

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Versant Capital Management, Inc Top Holdings and 13F Report (2026)

About Versant Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Versant Capital Management, Inc Top Holdings and 13F Report (2026)

About Versant Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVersant Capital Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools