Versant Capital Management, Inc Top Holdings and 13F Report (2024)

About Versant Capital Management, Inc

Investment Activity

Versant Capital Management, Inc has $395.34 million in total holdings as of June 30, 2024.
Versant Capital Management, Inc owns shares of 1,958 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 13.27% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Versant Capital Management, Inc has purchased 1,878 new stocks and bought additional shares in 737 stocks.
Versant Capital Management, Inc sold shares of 371 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Avantis International Equity ETF: $42,135,653
Vanguard Emerging Markets Government Bond ETF: $27,097,965
Dimensional U.S. Core Equity 2 ETF: $21,911,040
Avantis Emerging Markets Equity ETF: $21,595,933
FlexShares Global Upstream Natural Resources Index Fund: $19,774,906

Largest New Holdings this Quarter

GE VERNOVA INC COM: $653,282 Holding
Vanguard Mortgage-Backed Securities ETF: $147,414 Holding
Global X Disruptive Materials ETF: $93,742 Holding
Xtrackers MSCI EAFE High Dividend Yield Equity ETF: $81,185 Holding
Dropbox: $72,219 Holding

Largest Purchases this Quarter

Vanguard Emerging Markets Government Bond ETF: 77,212 shares (about $4.86M)
Dimensional International Core Equity 2 ETF: 175,762 shares (about $4.62M)
Dimensional Emerging Markets Core Equity 2 ETF: 156,588 shares (about $4.19M)
Avantis International Equity ETF: 62,843 shares (about $3.91M)
NVIDIA: 18,017 shares (about $2.23M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 12,974 shares (about $418.28K)
Dimensional International Value ETF: 7,918 shares (about $284.57K)
iShares Global Energy ETF: 6,381 shares (about $264.88K)
Schwab International Equity ETF: 5,378 shares (about $206.62K)
Vanguard FTSE Pacific ETF: 2,450 shares (about $181.74K)

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
AVDE Avantis International Equity ETF	$42,135,653	$3,912,607 ▲	10.2%	676,769	10.7%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$27,097,965	$4,857,404 ▲	21.8%	430,742	6.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$21,911,040	$418,282 ▼	-1.9%	679,623	5.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$21,595,933	$142,034 ▲	0.7%	353,510	5.5%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$19,774,906	$1,545,190 ▲	8.5%	492,648	5.0%	ETF
IXC iShares Global Energy ETF	$14,956,666	$264,875 ▼	-1.7%	360,315	3.8%	ETF
MSFT Microsoft	$14,035,778	$852,793 ▲	6.5%	31,403	3.6%	Computer and Technology
GDX VanEck Gold Miners ETF	$10,446,433	$1,957,930 ▲	23.1%	307,882	2.6%	ETF
GREK Global X MSCI Greece ETF	$10,079,467	$510,965 ▲	5.3%	253,444	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$9,502,216	$93,896 ▼	-1.0%	35,521	2.4%	ETF
XOM Exxon Mobil	$9,088,839	$99,579 ▲	1.1%	78,951	2.3%	Oils/Energy
GNR SPDR S&P Global Natural Resources ETF	$6,855,786	$1,510,569 ▲	28.3%	122,754	1.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$6,378,381	$4,620,788 ▲	262.9%	242,616	1.6%	ETF
GLDM SPDR Gold MiniShares Trust	$6,365,213	$88,954 ▼	-1.4%	138,104	1.6%	Finance
DFUV Dimensional US Marketwide Value ETF	$6,325,666	$43,315 ▼	-0.7%	161,081	1.6%	ETF
AVUS Avantis U.S. Equity ETF	$5,928,472	$33,731 ▼	-0.6%	65,733	1.5%	ETF
GLD SPDR Gold Shares	$5,114,658	$31,606 ▲	0.6%	23,788	1.3%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,053,419	$4,185,602 ▲	482.3%	189,054	1.3%	ETF
AAPL Apple	$4,681,383	$1,040,027 ▲	28.6%	22,227	1.2%	Computer and Technology
IAUM iShares Gold Trust Micro	$4,479,178	$1,480,810 ▲	49.4%	193,068	1.1%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$4,434,828	$51,881 ▲	1.2%	96,936	1.1%	Finance
IAU iShares Gold Trust	$4,385,664	$84,214 ▼	-1.9%	99,833	1.1%	Finance
AVDV Avantis International Small Cap Value ETF	$3,429,450	$2,923 ▼	-0.1%	52,801	0.9%	ETF
BRK.B Berkshire Hathaway	$3,251,146	$200,146 ▲	6.6%	7,992	0.8%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,998,129	$16,142 ▲	0.5%	117,944	0.8%	ETF
BMY Bristol-Myers Squibb	$2,849,456	$7,309 ▲	0.3%	68,612	0.7%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,827,217	$118,918 ▼	-4.0%	31,953	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,715,542	$272,192 ▲	11.1%	91,525	0.7%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$2,614,790	$27,360 ▲	1.1%	130,739	0.7%	ETF
GE General Electric	$2,397,242	$37,993 ▲	1.6%	15,080	0.6%	Transportation
NVDA NVIDIA	$2,318,586	$2,225,808 ▲	2,399.1%	18,768	0.6%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$2,248,544	$5,210 ▲	0.2%	37,982	0.6%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$2,215,871	$1,884 ▼	-0.1%	24,698	0.6%	ETF
HD Home Depot	$2,078,242	$105,341 ▲	5.3%	6,037	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,042,262		0.0%	3,732	0.5%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$2,041,033	$193,980 ▲	10.5%	35,385	0.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,988,393	$142,983 ▲	7.7%	76,861	0.5%	ETF
RSG Republic Services	$1,899,868	$13,992 ▲	0.7%	9,776	0.5%	Business Services
RING iShares MSCI Global Gold Miners ETF	$1,831,431	$18,664 ▼	-1.0%	66,332	0.5%	ETF
VPL Vanguard FTSE Pacific ETF	$1,593,209	$181,738 ▼	-10.2%	21,478	0.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,490,774	$21,111 ▼	-1.4%	28,741	0.4%	ETF
AMZN Amazon.com	$1,470,053	$546,511 ▲	59.2%	7,607	0.4%	Retail/Wholesale
DFIV Dimensional International Value ETF	$1,460,892	$284,573 ▼	-16.3%	40,648	0.4%	ETF
VV Vanguard Large-Cap ETF	$1,450,371	$10,734 ▼	-0.7%	5,810	0.4%	ETF
IEUR iShares Core MSCI Europe ETF	$1,400,856		0.0%	24,598	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,266,974		0.0%	6,940	0.3%	ETF
META Meta Platforms	$1,265,427	$391,728 ▲	44.8%	2,510	0.3%	Computer and Technology
CXW CoreCivic	$1,224,689		0.0%	94,352	0.3%	Finance
GOOGL Alphabet	$1,214,727	$359,919 ▲	42.1%	6,669	0.3%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,073,569		0.0%	11,037	0.3%	ETF
VT Vanguard Total World Stock ETF	$1,062,561	$114,996 ▼	-9.8%	9,434	0.3%	ETF
GOOG Alphabet	$1,058,458	$276,215 ▲	35.3%	5,771	0.3%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,014,805	$162,048 ▲	19.0%	21,505	0.3%	Finance
DFAU Dimensional US Core Equity Market ETF	$1,013,960	$571,726 ▲	129.3%	27,046	0.3%	ETF
SCHF Schwab International Equity ETF	$1,012,761	$206,625 ▼	-16.9%	26,360	0.3%	ETF
LOW Lowe's Companies	$1,011,911	$2,646 ▲	0.3%	4,590	0.3%	Retail/Wholesale
VAW Vanguard Materials ETF	$981,261		0.0%	5,094	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$910,964	$373,571 ▲	69.5%	15,709	0.2%	ETF
V Visa	$901,322	$117,324 ▲	15.0%	3,434	0.2%	Business Services
LLY Eli Lilly and Company	$810,315	$143,955 ▲	21.6%	895	0.2%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$728,228		0.0%	10,500	0.2%	ETF
CVX Chevron	$698,171	$56,942 ▲	8.9%	4,463	0.2%	Oils/Energy
HON Honeywell International	$690,717	$44,624 ▲	6.9%	3,235	0.2%	Multi-Sector Conglomerates
TMHC Taylor Morrison Home	$665,391		0.0%	12,002	0.2%	Construction
GE VERNOVA INC COM	$653,282	$653,282 ▲	New Holding	3,809	0.2%	Stock
PB Prosperity Bancshares	$641,909	$1,834 ▲	0.3%	10,499	0.2%	Finance
DVY iShares Select Dividend ETF	$634,988		0.0%	5,249	0.2%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$613,240		0.0%	4,159	0.2%	ETF
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
VDE Vanguard Energy ETF	$553,359	$97,201 ▼	-14.9%	4,338	0.1%	ETF
ORCL Oracle	$549,550	$32,194 ▲	6.2%	3,892	0.1%	Computer and Technology
TSLA Tesla	$548,523	$177,498 ▲	47.8%	2,772	0.1%	Auto/Tires/Trucks
PEP PepsiCo	$544,695	$29,189 ▲	5.7%	3,303	0.1%	Consumer Staples
AVES Avantis Emerging Markets Value ETF	$519,286	$67,226 ▼	-11.5%	10,652	0.1%	ETF
AVGO Broadcom	$500,925	$136,470 ▲	37.4%	312	0.1%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$495,639	$11,069 ▲	2.3%	14,149	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$488,158	$51,368 ▲	11.8%	10,710	0.1%	ETF
JNJ Johnson & Johnson	$486,254	$165,446 ▲	51.6%	3,327	0.1%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$480,031	$92,166 ▲	23.8%	9,974	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$470,204	$10,952 ▲	2.4%	2,576	0.1%	ETF
UNP Union Pacific	$465,038	$42,544 ▲	10.1%	2,055	0.1%	Transportation
UPS United Parcel Service	$458,728	$19,159 ▲	4.4%	3,352	0.1%	Transportation
UNH UnitedHealth Group	$436,945	$176,204 ▲	67.6%	858	0.1%	Medical
JPM JPMorgan Chase & Co.	$417,465	$168,078 ▲	67.4%	2,064	0.1%	Finance
PG Procter & Gamble	$407,858	$43,870 ▲	12.1%	2,473	0.1%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$392,592	$117,644 ▼	-23.1%	5,880	0.1%	ETF
GEHC GE HealthCare Technologies	$392,249	$7,480 ▲	1.9%	5,034	0.1%	Medical
COST Costco Wholesale	$390,130	$169,141 ▲	76.5%	459	0.1%	Retail/Wholesale
WMT Walmart	$379,803	$15,032 ▲	4.1%	5,609	0.1%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$368,170	$25,474 ▲	7.4%	6,128	0.1%	ETF
EXPD Expeditors International of Washington	$356,525	$499 ▲	0.1%	2,857	0.1%	Transportation
MA Mastercard	$352,487	$91,761 ▲	35.2%	799	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$348,268	$10,339 ▼	-2.9%	640	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$341,290	$647 ▲	0.2%	5,799	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$335,996		0.0%	4,144	0.1%	ETF
STEL Stellarone	$330,027	$329,361 ▲	49,465.5%	14,374	0.1%	Finance
PI Impinj	$326,238		0.0%	2,081	0.1%	Computer and Technology
VTV Vanguard Value ETF	$319,920	$3,369 ▼	-1.0%	1,994	0.1%	ETF
BLK BlackRock	$311,779	$29,131 ▲	10.3%	396	0.1%	Finance
SCHB Schwab US Broad Market ETF	$303,499		0.0%	4,827	0.1%	ETF