Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Versant Capital Management, Inc (CIK 1735057) reported $1.12B across 2,742 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($69.0M, 6.18%), AVDE ($52.4M, 4.70%), GUNR ($43.6M, 3.90%), DFAC ($42.3M, 3.79%), AVEM ($35.8M, 3.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $69.0M | 6.18% | 184,849 | Trimmed |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $52.4M | 4.70% | 587,841 | Added |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | $43.6M | 3.90% | 883,841 | Added |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $42.3M | 3.79% | 954,017 | Added |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $35.8M | 3.21% | 371,481 | Trimmed |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | $24.5M | 2.19% | 497,916 | Added |
| 7 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $22.8M | 2.04% | 611,556 | Added |
| 8 | GDX | VANECK GOLD MINERS ETF | $21.3M | 1.91% | 281,661 | Added |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $20.4M | 1.83% | 501,593 | Added |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | $20.1M | 1.80% | 53,172 | Trimmed |
| 11 | AAPL | APPLE INC | $19.1M | 1.71% | 65,980 | Trimmed |
| 12 | NVDA | NVIDIA CORP | $18.5M | 1.66% | 92,349 | Trimmed |
| 13 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $13.8M | 1.24% | 345,409 | Added |
| 14 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $12.8M | 1.15% | 169,770 | Trimmed |
| 15 | VTI | VANGUARD TOTAL STK MKT | $11.7M | 1.05% | 31,556 | Trimmed |
| 16 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | $11.4M | 1.02% | 170,886 | Added |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | $11.2M | 1.01% | 116,100 | Hold |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $11.2M | 1.00% | 203,515 | Trimmed |
| 19 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $10.8M | 0.97% | 160,997 | Added |
| 20 | IWR | ISHARES RUSSELL MIDCAP ETF | $10.9M | 0.97% | 98,453 | Added |
| 21 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.0M | 0.90% | 120,588 | Hold |
| 22 | AMZN | AMAZON.COM INC | $9.4M | 0.84% | 39,238 | Added |
| 23 | AVUS | AVANTIS U.S. EQUITY ETF | $9.1M | 0.82% | 71,093 | Added |
| 24 | GOOGL | GOOGLE INC | $8.7M | 0.78% | 24,300 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP COM | $7.7M | 0.69% | 56,655 | Added |
Source: SEC Form 13F filings · as of 2026-06-30