Versant Capital Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Versant Capital Management, Inc reported 1,952 stock positions worth $395.3 million. Its top holding was Avantis International Equity (AVDE) at 10.7% of the portfolio, followed by Vanguard Emerg MKTS Gov BND (VWOB, 6.9%) and Dimensional US Core Equity 2 (DFAC, 5.5%). Compared with Q1 2024, it opened 149 new positions, sold out of 70, added to 739 and reduced 372. The biggest buy was Dimensional International (DFIC, shares +263%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $395.3M (Q2 2024)
- SEC Filing
- 0001735057-24-000004 ↗ filed Jul 8, 2024
Holdings Value
Holdings 1,952 stocks · $395.3M
| AVDE Avantis International Equity | 10.66% | 676,769 | $42.1M | Add +10.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 6.85% | 430,742 | $27.1M | Add +21.8% |
| DFAC Dimensional US Core Equity 2 | 5.54% | 679,623 | $21.9M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 5.46% | 353,510 | $21.6M | Add +0.7% |
| GUNR NT Mstar GLBL NR ETF | 5.00% | 492,648 | $19.8M | Add +8.5% |
| IXC iShares Global Energy ETF | 3.78% | 360,315 | $15.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.55% | 31,403 | $14.0M | Add +6.5% |
| GDX Vaneck Gold Miners ETF | 2.64% | 307,882 | $10.4M | Add +23.1% |
| GREK Global X MSCI Greece ETF | 2.55% | 253,444 | $10.1M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 35,521 | $9.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.30% | 78,951 | $9.1M | Add +1.1% |
| GNR State Street SPDR S&P Global | 1.73% | 122,754 | $6.9M | Add +28.3% |
| DFIC Dimensional International Co. | 1.61% | 242,616 | $6.4M | Add +262.9% |
| GLDM SPDR Gold Minishares Trust | 1.61% | 138,104 | $6.4M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 1.60% | 161,081 | $6.3M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 1.50% | 65,733 | $5.9M | Reduce -0.6% |
| GLD SPDR Gold Shares | 1.29% | 23,788 | $5.1M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 1.28% | 189,054 | $5.1M | Add +482.3% |
| AAPL Apple Inc. | 1.18% | 22,227 | $4.7M | Add +28.6% |
| IAUM iShares Gold Trust Micro | 1.13% | 193,068 | $4.5M | Add +49.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.12% | 96,936 | $4.4M | Add +1.2% |
| IAU iShares Gold Trust | 1.11% | 99,833 | $4.4M | Reduce -1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.87% | 52,801 | $3.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 7,992 | $3.3M | Add +6.6% |
| DFAX Dimensional World Ex US Core | 0.76% | 117,944 | $3.0M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 68,612 | $2.8M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 31,953 | $2.8M | Reduce -4.0% |
| DFAI Dimensional International Co. | 0.69% | 91,525 | $2.7M | Add +11.1% |
| PCY Invesco Emerging Markets Sov | 0.66% | 130,739 | $2.6M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 15,080 | $2.4M | Add +1.6% |
| NVDA Nvidia Corp. | 0.59% | 18,768 | $2.3M | Add +149.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 37,982 | $2.2M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.56% | 24,698 | $2.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.53% | 6,037 | $2.1M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.52% | 3,732 | $2.0M | No change |
| VGLT Vanguard Long-Term Treasury | 0.52% | 35,385 | $2.0M | Add +10.5% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 76,861 | $2.0M | Add +7.8% |
| RSG Republic Services Inc. | 0.48% | 9,776 | $1.9M | Add +0.7% |
| RING iShares MSCI Global Gold Min | 0.46% | 66,332 | $1.8M | Reduce -1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.40% | 21,478 | $1.6M | Reduce -10.2% |
| DFAT Dimensional US Target Value | 0.38% | 28,741 | $1.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.37% | 7,607 | $1.5M | Add +59.2% |
| DFIV Dimensional International Va | 0.37% | 40,648 | $1.5M | Reduce -16.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 5,810 | $1.5M | Reduce -0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.35% | 24,598 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 6,940 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 2,510 | $1.3M | Add +44.8% |
| CXW Corecivic Inc. | 0.31% | 94,352 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,669 | $1.2M | Add +42.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 11,037 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.27% | 9,434 | $1.1M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,771 | $1.1M | Add +35.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 21,505 | $1.0M | Add +19.0% |
| DFAU Dimensional US Core Equity M | 0.26% | 27,046 | $1.0M | Add +129.3% |
| SCHF Schwab Intl Equity ETF | 0.26% | 26,360 | $1.0M | Reduce -16.9% |
| LOW Lowe's Cos Inc. | 0.26% | 4,590 | $1.0M | Add +0.3% |
| VAW Vanguard Materials ETF | 0.25% | 5,094 | $981K | No change |
| VGSH Vanguard Short-Term Treasury | 0.23% | 15,709 | $911K | Add +69.5% |
| V Visa Inc. Class A | 0.23% | 3,434 | $901K | Add +15.0% |
| LLY Eli Lilly & Co. | 0.20% | 895 | $810K | Add +21.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 10,500 | $728K | No change |
| CVX Chevron Corp. | 0.18% | 4,463 | $698K | Add +8.9% |
| HON Honeywell International Inc. | 0.17% | 3,235 | $691K | Add +6.9% |
| TMHC Taylor Morrison Home Corp. | 0.17% | 12,002 | $665K | No change |
| GEV GE Vernova Inc. | 0.17% | 3,809 | $653K | Add +2.7% |
| PB Prosperity Bancshares Inc. | 0.16% | 10,499 | $642K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.16% | 5,249 | $635K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.16% | 4,159 | $613K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $612K | No change |
| VDE Vanguard Energy ETF | 0.14% | 4,338 | $553K | Reduce -14.9% |
| ORCL Oracle Corp. | 0.14% | 3,892 | $550K | Add +6.2% |
| TSLA Tesla Inc. | 0.14% | 2,772 | $549K | Add +47.8% |
| PEP Pepsico Inc. | 0.14% | 3,303 | $545K | Add +5.7% |
| AVES Avantis Emerging Markets Val | 0.13% | 10,652 | $519K | Reduce -11.5% |
| AVGO Broadcom Inc. | 0.13% | 312 | $501K | Add +37.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 14,149 | $496K | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 10,710 | $488K | Add +11.8% |
| JNJ Johnson & Johnson | 0.12% | 3,327 | $486K | Add +51.6% |
| SCHO Schwab Short-Term US Treas | 0.12% | 9,974 | $480K | Add +23.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,576 | $470K | Add +2.4% |
| UNP Union Pacific Corp. | 0.12% | 2,055 | $465K | Add +10.1% |
| UPS United Parcel Service Class B | 0.12% | 3,352 | $459K | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 858 | $437K | Add +67.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,064 | $417K | Add +67.4% |
| PG The Procter & Gamble Co. | 0.10% | 2,473 | $408K | Add +12.1% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 5,880 | $393K | Reduce -23.1% |
| GEHC GE Healthcare Technology | 0.10% | 5,034 | $392K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.10% | 459 | $390K | Add +76.5% |
| WMT Walmart Inc. | 0.10% | 5,609 | $380K | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 6,128 | $368K | Add +7.4% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 2,857 | $357K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.09% | 799 | $352K | Add +35.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 640 | $348K | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 5,799 | $341K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,144 | $336K | No change |
| STEL Stellar Bancorp Inc. | 0.08% | 14,374 | $330K | Add +49465.5% |
| PI Impinj Inc. | 0.08% | 2,081 | $326K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,994 | $320K | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.08% | 396 | $312K | Add +10.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 4,827 | $303K | No change |
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: $395.3M.
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 5.54% | −0.78 |
| IXC iShares Global Energy ETF | Reduce -1.7% | 3.78% | −0.71 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 1.60% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 2.40% | −0.26 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 1.50% | −0.19 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.4% | 1.61% | −0.15 |
| DFIV Dimensional International Va | Reduce -16.3% | 0.37% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.0% | 0.72% | −0.14 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 0.87% | −0.13 |
| VPL Vanguard Ftse Pacific ETF | Reduce -10.2% | 0.40% | −0.12 |
| IAU iShares Gold Trust | Reduce -1.9% | 1.11% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 0.56% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -16.9% | 0.26% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 0.38% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -9.8% | 0.27% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -14.9% | 0.14% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -23.1% | 0.10% | −0.05 |
| WM Waste Management Inc. | Reduce -49.8% | 0.03% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.37% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -92.7% | 0.00% | −0.03 |
| AVES Avantis Emerging Markets Val | Reduce -11.5% | 0.13% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -35.2% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -95.6% | 0.00% | −0.03 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -22.2% | 0.05% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -15.9% | 0.06% | −0.02 |
| OPRT Oportun Financial Corp. | Sold out | 0.00% | −0.02 |
| RING iShares MSCI Global Gold Min | Reduce -1.0% | 0.46% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.0% | 0.04% | −0.02 |
| HSY The Hershey Co. | Reduce -78.9% | 0.00% | −0.02 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -33.7% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.8% | 0.06% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -1.3% | 0.06% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -94.8% | 0.00% | −0.02 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -0.5% | 0.08% | −0.02 |
| M D C HLDGS INC | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -11.1% | 0.03% | −0.01 |
| AON Aon PLC Class A | Reduce -36.5% | 0.01% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -64.4% | 0.01% | −0.01 |
| DTE DTE Energy Company | Reduce -93.3% | 0.00% | −0.01 |
| SEDG Solaredge Technologies Inc. | Reduce -68.4% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.08% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.7% | 0.06% | −0.01 |
| JBLU Jetblue Airways Corp. | Reduce -38.0% | 0.01% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -71.8% | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -57.0% | 0.01% | −0.01 |
| KSS Kohls Corp. | Reduce -62.5% | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -99.4% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFIC Dimensional International Co. | Add +262.9% | 1.61% | +1.10 |
| DFEM Dimensional Emrg MRKT Core | Add +482.3% | 1.28% | +1.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +21.8% | 6.85% | +0.41 |
| NVDA Nvidia Corp. | Add +149.9% | 0.59% | +0.39 |
| GDX Vaneck Gold Miners ETF | Add +23.1% | 2.64% | +0.38 |
| AAPL Apple Inc. | Add +28.6% | 1.18% | +0.34 |
| IAUM iShares Gold Trust Micro | Add +49.4% | 1.13% | +0.32 |
| GNR State Street SPDR S&P Global | Add +28.3% | 1.73% | +0.15 |
| DFAU Dimensional US Core Equity M | Add +129.3% | 0.26% | +0.13 |
| AMZN Amazon.com Inc. | Add +59.2% | 0.37% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +42.1% | 0.31% | +0.10 |
| STEL Stellar Bancorp Inc. | Add +49465.5% | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +35.3% | 0.27% | +0.08 |
| META Meta Platforms Inc. Class A | Add +44.8% | 0.32% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +69.5% | 0.23% | +0.08 |
| TSLA Tesla Inc. | Add +47.8% | 0.14% | +0.04 |
| COST Costco Wholesale Corp. | Add +76.5% | 0.10% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +19294.4% | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +21.6% | 0.20% | +0.04 |
| AVGO Broadcom Inc. | Add +37.4% | 0.13% | +0.04 |
| XLK SS Technology Select Sector | Add +238.8% | 0.06% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +67.6% | 0.11% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +67.4% | 0.11% | +0.04 |
| AMAT Applied Materials Inc. | Add +500.0% | 0.04% | +0.03 |
| INTU Intuit Inc. | Add +99.0% | 0.06% | +0.03 |
| NFLX Netflix Inc. | Add +64.4% | 0.07% | +0.03 |
| QCOM Qualcomm Inc. | Add +133.2% | 0.04% | +0.03 |
| JNJ Johnson & Johnson | Add +51.6% | 0.12% | +0.02 |
| EART GX Rare Earth Crit Materials | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +4925.0% | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +100.3% | 0.06% | +0.02 |
| DE Deere & Co. | Add +579.1% | 0.03% | +0.02 |
| DHR Danaher Corp. | Add +121.7% | 0.05% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +87.1% | 0.06% | +0.02 |
| WDAY Workday Inc. Class A | Add +4937.5% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +61.2% | 0.07% | +0.02 |
| CTAS Cintas Corp. | Add +393.6% | 0.03% | +0.02 |
| TJX TJX Companies Inc. | Add +47.7% | 0.07% | +0.02 |
| ESS Essex Property Trust Inc. | Add +15050.0% | 0.02% | +0.02 |
| ROST Ross Stores Inc. | Add +607.4% | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +161.5% | 0.03% | +0.02 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +51600.0% | 0.02% | +0.02 |
| SWKS Skyworks Solutions Inc. | Add +2667.9% | 0.02% | +0.02 |
| OLED Universal Display Corp. | Add +1162.5% | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +77.3% | 0.05% | +0.02 |
| FERG Ferguson Jersey Ltd. | Add +2462.5% | 0.02% | +0.02 |
| ZTS Zoetis Inc. | Add +457.3% | 0.02% | +0.02 |
| TOL Toll Brothers Inc. | Add +3758.8% | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| UNIT Uniti Group LLC Com SHS | REIT | Reduce -100.0% | 0 | $0 |
| STEM Stem Inc. | COM | Reduce -100.0% | 0 | $0 |
| FATE Fate Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| RDUS Radius Recycling Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| ATOM Atomera Inc. | COM | Reduce -100.0% | 0 | $0 |
| GTN Gray Media Inc. | COM | Sold out | 0 | $0before exit |
| PGTI PGT Innovations Inc. | Stock | 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 |