Versant Capital Management, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Versant Capital Management, Inc reported 1,876 stock positions worth $350.3 million. Its top holding was Avantis International Equity (AVDE) at 11.2% of the portfolio, followed by Vanguard Emerg MKTS Gov BND (VWOB, 6.4%) and Dimensional US Core Equity 2 (DFAC, 6.3%). Compared with Q4 2023, it opened 61 new positions, sold out of 95, added to 318 and reduced 332. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $350.3M (Q1 2024)
- SEC Filing
- 0001735057-24-000003 ↗ filed Apr 3, 2024
Holdings Value
Holdings 1,876 stocks · $350.3M
| AVDE Avantis International Equity | 11.17% | 613,926 | $39.1M | Reduce -1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 6.44% | 353,530 | $22.6M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 6.32% | 692,597 | $22.1M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 5.81% | 351,185 | $20.4M | Reduce -0.3% |
| GUNR NT Mstar GLBL NR ETF | 5.33% | 454,153 | $18.7M | Reduce -4.2% |
| IXC iShares Global Energy ETF | 4.50% | 366,696 | $15.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.54% | 29,495 | $12.4M | Reduce -3.1% |
| GREK Global X MSCI Greece ETF | 2.75% | 240,596 | $9.6M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.66% | 35,872 | $9.3M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 2.59% | 78,086 | $9.1M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 2.26% | 250,177 | $7.9M | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 1.89% | 162,184 | $6.6M | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 1.76% | 140,034 | $6.2M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 1.69% | 66,107 | $5.9M | Reduce -0.0% |
| GNR State Street SPDR S&P Global | 1.58% | 95,707 | $5.5M | Add +9.9% |
| GLD SPDR Gold Shares | 1.39% | 23,641 | $4.9M | Add +0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.27% | 95,802 | $4.5M | Reduce -2.0% |
| IAU iShares Gold Trust | 1.22% | 101,750 | $4.3M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 1.06% | 68,436 | $3.7M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.99% | 52,846 | $3.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 7,500 | $3.2M | Reduce -3.8% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 33,297 | $3.0M | Add +1.4% |
| DFAX Dimensional World Ex US Core | 0.85% | 117,309 | $3.0M | Reduce -1.8% |
| AAPL Apple Inc. | 0.85% | 17,289 | $3.0M | Reduce -12.0% |
| IAUM iShares Gold Trust Micro | 0.82% | 129,240 | $2.9M | Reduce -4.0% |
| PCY Invesco Emerging Markets Sov | 0.76% | 129,371 | $2.6M | Reduce -2.8% |
| GE General Electric | 0.74% | 14,841 | $2.6M | No change |
| DFAI Dimensional International Co. | 0.71% | 82,351 | $2.5M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.66% | 24,719 | $2.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.63% | 5,731 | $2.2M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 37,894 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,732 | $2.0M | Add +2.6% |
| VGLT Vanguard Long-Term Treasury | 0.54% | 32,022 | $1.9M | Add +6.7% |
| RSG Republic Services Inc. | 0.53% | 9,704 | $1.9M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.52% | 23,928 | $1.8M | Add +0.0% |
| DFIC Dimensional International Co. | 0.51% | 66,854 | $1.8M | Add +54.2% |
| DFIV Dimensional International Va | 0.51% | 48,566 | $1.8M | Reduce -5.7% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 71,334 | $1.8M | Reduce -9.8% |
| RING iShares MSCI Global Gold Min | 0.48% | 67,008 | $1.7M | Add +12.0% |
| DFAT Dimensional US Target Value | 0.45% | 29,148 | $1.6M | Reduce -2.8% |
| CXW Corecivic Inc. | 0.42% | 94,352 | $1.5M | Add +15.7% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 24,598 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 5,853 | $1.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 6,940 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.35% | 31,738 | $1.2M | Add +39.1% |
| LOW Lowe's Cos Inc. | 0.33% | 4,578 | $1.2M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.33% | 10,455 | $1.2M | Reduce -8.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 11,037 | $1.1M | No change |
| VAW Vanguard Materials ETF | 0.30% | 5,094 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.25% | 4,779 | $862K | Reduce -2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 18,071 | $857K | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.24% | 1,733 | $841K | Add +3.5% |
| V Visa Inc. Class A | 0.24% | 2,987 | $834K | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 32,466 | $828K | Add +15.5% |
| TMHC Taylor Morrison Home Corp. | 0.21% | 12,002 | $746K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.21% | 10,500 | $744K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,693 | $708K | Reduce -8.7% |
| PB Prosperity Bancshares Inc. | 0.20% | 10,469 | $689K | No change |
| NVDA Nvidia Corp. | 0.19% | 751 | $679K | Add +25.0% |
| VDE Vanguard Energy ETF | 0.19% | 5,100 | $672K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,265 | $649K | Add +3.7% |
| CVX Chevron Corp. | 0.18% | 4,099 | $647K | Reduce -4.6% |
| DVY iShares Select Dividend ETF | 0.18% | 5,249 | $647K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $634K | No change |
| HON Honeywell International Inc. | 0.18% | 3,026 | $621K | Add +1.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.17% | 4,159 | $606K | No change |
| LLY Eli Lilly & Co. | 0.16% | 736 | $573K | Add +1.8% |
| AVES Avantis Emerging Markets Val | 0.16% | 12,031 | $570K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.16% | 3,126 | $547K | Reduce -14.0% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 9,267 | $538K | Add +2.1% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 7,642 | $515K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 13,833 | $493K | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,516 | $483K | Reduce -7.6% |
| UPS United Parcel Service Class B | 0.14% | 3,212 | $477K | Add +2.2% |
| ORCL Oracle Corp. | 0.13% | 3,664 | $460K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.13% | 1,867 | $459K | Reduce -15.4% |
| GEHC GE Healthcare Technology | 0.13% | 4,938 | $449K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 9,583 | $441K | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.12% | 11,796 | $431K | Reduce -11.4% |
| GPRO Gopro Inc. Class A | 0.12% | 188,708 | $421K | Add +6.3% |
| SCHO Schwab Short-Term US Treas | 0.11% | 8,059 | $389K | Add +40.5% |
| PG The Procter & Gamble Co. | 0.10% | 2,207 | $358K | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 5,704 | $356K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 4,144 | $348K | Reduce -16.0% |
| JNJ Johnson & Johnson | 0.10% | 2,195 | $347K | Reduce -10.6% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 2,853 | $347K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 659 | $345K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 5,788 | $330K | Add +0.1% |
| TSLA Tesla Inc. | 0.09% | 1,875 | $330K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,015 | $328K | Reduce -0.4% |
| WMT Walmart Inc. | 0.09% | 5,387 | $324K | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 926 | $322K | Reduce -14.5% |
| BX Blackstone Inc. | 0.09% | 2,411 | $317K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,527 | $309K | Add +5.6% |
| AVGO Broadcom Inc. | 0.09% | 227 | $301K | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.09% | 359 | $299K | No change |
| SYK Stryker Corp. | 0.08% | 831 | $297K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 4,827 | $295K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,365 | $287K | Add +85.5% |
| GPC Genuine Parts Co. | 0.08% | 1,851 | $287K | Reduce -0.3% |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HQH Abrdn Healthcare Investors | SH BEN INT | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $350.3M.
Portfolio Sells Q4 2023 → Q1 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -4.2% | 5.33% | −0.46 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.7% | 6.44% | −0.39 |
| AAPL Apple Inc. | Reduce -12.0% | 0.85% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Reduce -85.5% | 0.03% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 5.81% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -2.0% | 2.26% | −0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.0% | 1.27% | −0.10 |
| AVDE Avantis International Equity | Reduce -1.7% | 11.17% | −0.08 |
| KARS Kraneshares Electric Vehicle | Sold out | 0.00% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.8% | 0.50% | −0.06 |
| PCY Invesco Emerging Markets Sov | Reduce -2.8% | 0.76% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -53.8% | 0.04% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.09% | −0.05 |
| ADP Automatic Data Processing | Reduce -46.0% | 0.05% | −0.04 |
| INTC Intel Corp. | Reduce -33.2% | 0.05% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -86.0% | 0.01% | −0.04 |
| TJX TJX Companies Inc. | Reduce -43.5% | 0.05% | −0.04 |
| UNP Union Pacific Corp. | Reduce -15.4% | 0.13% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -37.5% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -14.0% | 0.16% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -26.1% | 0.06% | −0.03 |
| MCK McKesson Corp. | Reduce -48.9% | 0.04% | −0.03 |
| ADI Analog Devices Inc. | Reduce -39.1% | 0.04% | −0.03 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -16.1% | 0.08% | −0.02 |
| WM Waste Management Inc. | Reduce -33.4% | 0.07% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -31.3% | 0.08% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -93.0% | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -67.2% | 0.01% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -75.2% | 0.01% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -71.0% | 0.01% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -87.9% | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -8.2% | 0.33% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -57.7% | 0.01% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -21.7% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.07% | −0.02 |
| DFIV Dimensional International Va | Reduce -5.7% | 0.51% | −0.02 |
| COF Capital One Financial Corp. | Reduce -88.7% | 0.00% | −0.02 |
| DG Dollar General Corp. | Reduce -90.9% | 0.00% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -95.4% | 0.00% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 0.85% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.3% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.10% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -92.2% | 0.00% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -62.1% | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.0% | 0.10% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -2.8% | 0.45% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -62.6% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | Add +0.2% | 2.59% | +0.27 |
| DFIC Dimensional International Co. | Add +54.2% | 0.51% | +0.18 |
| GNR State Street SPDR S&P Global | Add +9.9% | 1.58% | +0.11 |
| NVDA Nvidia Corp. | Add +25.0% | 0.19% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +39.1% | 0.35% | +0.10 |
| CXW Corecivic Inc. | Add +15.7% | 0.42% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.24% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +332.9% | 0.06% | +0.05 |
| IAU iShares Gold Trust | Add +0.8% | 1.22% | +0.05 |
| GLD SPDR Gold Shares | Add +0.4% | 1.39% | +0.05 |
| RING iShares MSCI Global Gold Min | Add +12.0% | 0.48% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.56% | +0.04 |
| HD Home Depot Inc. | Add +0.7% | 0.63% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +85.5% | 0.08% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.16% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +910.6% | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +40.5% | 0.11% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +15.5% | 0.24% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +1426.0% | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +5.6% | 0.09% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +68.2% | 0.06% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +14.6% | 0.24% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.40% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +31.1% | 0.05% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +4.7% | 0.06% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +51.0% | 0.04% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.19% | +0.01 |
| WMT Walmart Inc. | Add +6.1% | 0.09% | +0.01 |
| USIG iShares Broad Usd Investment | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.19% | +0.01 |
| SEDG Solaredge Technologies Inc. | Add +1066.7% | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +7.8% | 0.08% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +42.9% | 0.01% | +0.01 |
| JBLU Jetblue Airways Corp. | Add +62.7% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +13.3% | 0.04% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.2% | 0.99% | +0.01 |
| CAT Caterpillar Inc. | Add +7.4% | 0.05% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| SMTC Semtech Corp. | Add +205.1% | 0.01% | +0.01 |
| PDBC Invesco Optimum Yield Divers | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +6.5% | 0.07% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| HTZ Hertz Global Hldgs Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +7.9% | 0.06% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| HQH Abrdn Healthcare Investors | SH BEN INT | Reduce -100.0% | 0 | $5 |
| GTN Gray Media Inc. | COM | Reduce -100.0% | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Reduce -100.0% | 0 | $0 |
| IBP Installed Building Products | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,743 | $1.1B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q1 2026 | 2,775 | $1.0B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q4 2025 | 2,637 | $797.1M | AVDE, GUNR, DFAC, AVEM, GDX |
| Q3 2025 | 2,634 | $734.9M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q2 2025 | 2,630 | $658.8M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q1 2025 | 2,510 | $596.0M | AVDE, AVEM, DFAC, GUNR, MSFT |
| Q4 2024 | 2,374 | $463.9M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q3 2024 | 2,006 | $438.6M | AVDE, VWOB, AVEM, DFAC, GUNR |
| Q2 2024 | 1,952 | $395.3M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q1 2024 | 1,876 | $350.3M | AVDE, VWOB, DFAC, AVEM, GUNR |