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Size ($ in 1000's)
At 03/31/2024: $350,232
At 12/31/2023: $335,371
Versant Capital Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Versant Capital Management Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Versant Capital Management Inc top holdings by largest position size, as per the latest 13f filing made by Versant Capital Management Inc.
In the Versant Capital Management Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Versant Capital Management Inc in that top holding, then the share count change between reporting periods, and finally the Versant Capital Management Inc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AVANTIS INTERNATIONAL EQUITY ETF (AVDE) |
613,926 |
-10,478 |
$39,132 | | AVDE | 613,926 | -10,478 | $39,132 | | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) |
353,530 |
-6,242 |
$22,573 | | VWOB | 353,530 | -6,242 | $22,573 | | DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
692,597 |
-3,988 |
$22,128 | | DFAC | 692,597 | -3,988 | $22,128 | | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) |
351,185 |
-1,037 |
$20,355 | | AVEM | 351,185 | -1,037 | $20,355 | | FLEXSHARES TR MORNSTAR UPSTR (GUNR) |
454,153 |
-19,830 |
$18,652 | | GUNR | 454,153 | -19,830 | $18,652 | | ISHARES S&P GLOBAL ENERGY (IXC) |
366,696 |
-9,301 |
$15,750 | | IXC | 366,696 | -9,301 | $15,750 | | MICROSOFT |
29,495 |
-950 |
$12,409 | | MSFT | 29,495 | -950 | $12,409 | | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF (GREK) |
240,596 |
-3,719 |
$9,626 | | GREK | 240,596 | -3,719 | $9,626 | | VANGUARD TOTAL STK MKT (VTI) |
35,872 |
-901 |
$9,323 | | VTI | 35,872 | -901 | $9,323 | | EXXON MOBIL CORP COM |
78,086 |
+126 |
$9,077 | | XOM | 78,086 | +126 | $9,077 | | VANECK GOLD MINERS ETF (GDX) |
250,177 |
-5,244 |
$7,911 | | GDX | 250,177 | -5,244 | $7,911 | | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) |
162,184 |
-2,536 |
$6,633 | | DFUV | 162,184 | -2,536 | $6,633 | | SPDR GOLD MINISHARES TRUST (GLDM) |
140,034 |
-2,048 |
$6,168 | | GLDM | 140,034 | -2,048 | $6,168 | | AVANTIS U.S. EQUITY ETF (AVUS) |
66,107 |
-29 |
$5,917 | | AVUS | 66,107 | -29 | $5,917 | | SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) |
95,707 |
+8,596 |
$5,544 | | GNR | 95,707 | +8,596 | $5,544 | | SPDR GOLD ETF (GLD) |
23,641 |
+84 |
$4,863 | | GLD | 23,641 | +84 | $4,863 | | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) |
95,802 |
-1,961 |
$4,453 | | TFI | 95,802 | -1,961 | $4,453 | | ISHARES GOLD TRUST ETF (IAU) |
101,750 |
+836 |
$4,275 | | IAU | 101,750 | +836 | $4,275 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$3,788 | | BRK.B | 7,500 | -296 | $3,154 | | BRK.A | 1 | UNCH | $634 | | BRISTOL MYERS SQUIBB CO COM |
68,436 |
-918 |
$3,711 | | BMY | 68,436 | -918 | $3,711 | | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) |
52,846 |
+105 |
$3,480 | | AVDV | 52,846 | +105 | $3,480 | | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
33,297 |
+456 |
$2,986 | | EMB | 33,297 | +456 | $2,986 | | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) |
117,309 |
-2,086 |
$2,984 | | DFAX | 117,309 | -2,086 | $2,984 | | APPLE INC |
17,289 |
-2,358 |
$2,965 | | AAPL | 17,289 | -2,358 | $2,965 | | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM) |
129,240 |
-5,440 |
$2,865 | | IAUM | 129,240 | -5,440 | $2,865 | | POWERSHARES EMERGING MKTS SOVEREIGN DEBT (PCY) |
129,371 |
-3,749 |
$2,647 | | PCY | 129,371 | -3,749 | $2,647 | | GE AEROSPACE COM NEW |
14,841 |
UNCH |
$2,605 | | GE | 14,841 | UNCH | $2,605 | | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) |
82,351 |
-1,732 |
$2,489 | | DFAI | 82,351 | -1,732 | $2,489 | | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
24,719 |
-174 |
$2,316 | | AVUV | 24,719 | -174 | $2,316 | | HOME DEPOT |
5,731 |
+39 |
$2,198 | | HD | 5,731 | +39 | $2,198 | | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
37,894 |
UNCH |
$2,182 | | EMXC | 37,894 | UNCH | $2,182 | | ISHARES S&P 500 INDEX (IVV) |
3,732 |
+93 |
$1,962 | | IVV | 3,732 | +93 | $1,962 | | VANGUARD LONG TERM TREASURY ETF (VGLT) |
32,022 |
+2,016 |
$1,897 | | VGLT | 32,022 | +2,016 | $1,897 | | REPUBLIC SERVICES INC |
9,704 |
UNCH |
$1,858 | | RSG | 9,704 | UNCH | $1,858 | | VANGUARD PACIFIC STOCK (VPL) |
23,928 |
+7 |
$1,819 | | VPL | 23,928 | +7 | $1,819 | | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) |
66,854 |
+23,497 |
$1,788 | | DFIC | 66,854 | +23,497 | $1,788 | | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) |
48,566 |
-2,952 |
$1,785 | | DFIV | 48,566 | -2,952 | $1,785 | | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) |
71,334 |
-7,717 |
$1,763 | | DFAE | 71,334 | -7,717 | $1,763 | | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) |
67,008 |
+7,171 |
$1,695 | | RING | 67,008 | +7,171 | $1,695 | | DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
29,148 |
-825 |
$1,587 | | DFAT | 29,148 | -825 | $1,587 | | CORECIVIC INC COM |
94,352 |
+12,784 |
$1,473 | | CXW | 94,352 | +12,784 | $1,473 | | ISHARES CORE MSCI EUROPE ETF (IEUR) |
24,598 |
UNCH |
$1,423 | | IEUR | 24,598 | UNCH | $1,423 | | VANGUARD LARGE CAP (VV) |
5,853 |
+1 |
$1,403 | | VV | 5,853 | +1 | $1,403 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
6,940 |
UNCH |
$1,267 | | VIG | 6,940 | UNCH | $1,267 | | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
31,738 |
+8,927 |
$1,238 | | SCHF | 31,738 | +8,927 | $1,238 | | LOWES COS INC COM |
4,578 |
-82 |
$1,166 | | LOW | 4,578 | -82 | $1,166 | | VANGUARD TOTAL WORLD STOCK ETF (VT) |
10,455 |
-935 |
$1,155 | | VT | 10,455 | -935 | $1,155 | | ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
11,037 |
UNCH |
$1,134 | | IJS | 11,037 | UNCH | $1,134 | | VANGUARD MATERIALS ETF (VAW) |
5,094 |
UNCH |
$1,041 | | VAW | 5,094 | UNCH | $1,041 | | AMAZON.COM INC |
4,779 |
-121 |
$862 | | AMZN | 4,779 | -121 | $862 |
See Full List: All Stocks Held By Versant Capital Management Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Versant Capital Management Inc
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