Versant Capital Management, Inc
Q4 2025 13F Holdings
- Locationphoenix, AZ
- Num holdings
2,639
- Value ($000)
$797,104
- Date Filed01/08/2026
- Form type13F-HR
- CIK0001735057
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $49.34M | 6 % | 599,355 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $35.07M | 4 % | 764,886 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $33.49M | 4 % | 845,890 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $30.06M | 4 % | 390,320 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | $24.03M | 3 % | 280,118 | ||
MICROSOFT | STOCK | 594918104 | $23.63M | 3 % | 48,853 | ||
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | $19.3M | 2 % | 460,282 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | $18.25M | 2 % | 529,713 | ||
APPLE INC | STOCK | 037833100 | $15.49M | 2 % | 56,980 | ||
NVIDIA CORP | STOCK | 67066G104 | $14.16M | 2 % | 75,932 |
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