Versant Capital Management, Inc
Q4 2024 13F Holdings
- Locationphoenix, AZ
- Num holdings
2,377
- Value ($000)
$463,920
- Date Filed01/02/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVDE AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $40.17M | 9 % | 654,518 | ||
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | $28.58M | 6 % | 452,596 | ||
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | $23.74M | 5 % | 686,301 | ||
AVEM AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $23.62M | 5 % | 401,731 | ||
GUNR FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | $19.31M | 4 % | 531,053 | ||
MSFT MICROSOFT | STOCK | 594918104 | $14.84M | 3 % | 35,205 | ||
IXC ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | $13.34M | 3 % | 349,414 | ||
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | $10.42M | 2 % | 403,229 | ||
GDX VANECK GOLD MINERS ETF | ETF | 92189F106 | $10.41M | 2 % | 306,985 | ||
VTI VANGUARD TOTAL STK MKT | ETF | 922908769 | $10.07M | 2 % | 34,758 |
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