Versant Capital Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Versant Capital Management, Inc reported 2,006 stock positions worth $438.6 million. Its top holding was Avantis International Equity (AVDE) at 10.0% of the portfolio, followed by Vanguard Emerg MKTS Gov BND (VWOB, 6.6%) and Avantis Emerging Markets Eq (AVEM, 5.8%). Compared with Q2 2024, it opened 149 new positions, sold out of 94, added to 794 and reduced 368. The biggest buy was Dimensional International (DFIC, shares +55%) and the biggest sale Avantis International Equity (AVDE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $438.6M (Q3 2024)
- SEC Filing
- 0001735057-24-000008 ↗ filed Oct 7, 2024
Holdings Value
Holdings 2,006 stocks · $438.6M
| AVDE Avantis International Equity | 9.98% | 653,198 | $43.8M | Reduce -3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 6.60% | 436,193 | $29.0M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 5.81% | 394,208 | $25.5M | Add +11.5% |
| DFAC Dimensional US Core Equity 2 | 5.35% | 683,740 | $23.4M | Add +0.6% |
| GUNR NT Mstar GLBL NR ETF | 4.81% | 511,715 | $21.1M | Add +3.9% |
| IXC iShares Global Energy ETF | 3.31% | 358,582 | $14.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.19% | 32,471 | $14.0M | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 2.92% | 321,119 | $12.8M | Add +4.3% |
| GREK Global X MSCI Greece ETF | 2.51% | 254,783 | $11.0M | Add +0.5% |
| DFIC Dimensional International Co. | 2.41% | 375,456 | $10.6M | Add +54.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 35,582 | $10.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 2.17% | 81,061 | $9.5M | Add +2.7% |
| GNR State Street SPDR S&P Global | 1.62% | 123,253 | $7.1M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 1.59% | 134,001 | $7.0M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 1.53% | 161,137 | $6.7M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 1.40% | 64,757 | $6.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 1.31% | 23,576 | $5.7M | Reduce -0.9% |
| AAPL Apple Inc. | 1.27% | 23,980 | $5.6M | Add +7.9% |
| IAUM iShares Gold Trust Micro | 1.24% | 206,656 | $5.4M | Add +7.0% |
| IAU iShares Gold Trust | 1.12% | 99,149 | $4.9M | Reduce -0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.02% | 95,817 | $4.5M | Reduce -1.1% |
| DFEM Dimensional Emrg MRKT Core | 0.96% | 149,501 | $4.2M | Reduce -20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 8,235 | $3.8M | Add +3.0% |
| AVDV Avantis Intl S/C Value ETF | 0.85% | 52,471 | $3.7M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 68,998 | $3.6M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.73% | 118,081 | $3.2M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 32,478 | $3.0M | Add +1.6% |
| PCY Invesco Emerging Markets Sov | 0.68% | 138,508 | $3.0M | Add +5.9% |
| DFAI Dimensional International Co. | 0.66% | 91,146 | $2.9M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 15,352 | $2.9M | Add +1.8% |
| HD Home Depot Inc. | 0.56% | 6,090 | $2.5M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 40,165 | $2.5M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 0.54% | 24,736 | $2.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.53% | 19,053 | $2.3M | Add +1.5% |
| RING iShares MSCI Global Gold Min | 0.50% | 66,332 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,679 | $2.1M | Reduce -1.4% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 33,625 | $2.1M | Reduce -5.0% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 71,959 | $2.0M | Reduce -6.4% |
| RSG Republic Services Inc. | 0.45% | 9,776 | $2.0M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.38% | 21,490 | $1.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.38% | 8,835 | $1.6M | Add +16.1% |
| META Meta Platforms Inc. Class A | 0.36% | 2,779 | $1.6M | Add +10.7% |
| DFAT Dimensional US Target Value | 0.36% | 28,469 | $1.6M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 5,772 | $1.5M | Reduce -0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 24,598 | $1.5M | No change |
| DFIV Dimensional International Va | 0.32% | 36,773 | $1.4M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 6,940 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.30% | 4,929 | $1.3M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,266 | $1.2M | Add +8.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 11,093 | $1.2M | Add +0.5% |
| CXW Corecivic Inc. | 0.27% | 94,352 | $1.2M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.27% | 7,514 | $1.2M | Add +80.7% |
| CTRI Centuri Holdings Inc. | 0.26% | 71,400 | $1.2M | New |
| VAW Vanguard Materials ETF | 0.25% | 5,094 | $1.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 26,180 | $1.1M | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.24% | 26,514 | $1.1M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,283 | $1.1M | Add +8.9% |
| VT Vanguard Tot World STK ETF | 0.24% | 8,663 | $1.0M | Reduce -8.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 21,004 | $1.0M | Reduce -2.3% |
| V Visa Inc. Class A | 0.23% | 3,668 | $1.0M | Add +6.8% |
| GEV GE Vernova Inc. | 0.22% | 3,827 | $976K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.20% | 979 | $867K | Add +9.4% |
| TMHC Taylor Morrison Home Corp. | 0.19% | 12,044 | $846K | Add +0.3% |
| TSLA Tesla Inc. | 0.19% | 3,125 | $818K | Add +12.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 10,500 | $805K | No change |
| WMT Walmart Inc. | 0.18% | 9,761 | $788K | Add +74.0% |
| PB Prosperity Bancshares Inc. | 0.17% | 10,397 | $749K | Reduce -1.0% |
| VDE Vanguard Energy ETF | 0.17% | 6,003 | $735K | Add +38.4% |
| DVY iShares Select Dividend ETF | 0.16% | 5,249 | $709K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.16% | 24,343 | $693K | Add +2626.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $691K | No change |
| AVGO Broadcom Inc. | 0.16% | 3,973 | $685K | Add +27.3% |
| ORCL Oracle Corp. | 0.15% | 3,957 | $674K | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 11,305 | $667K | Reduce -28.0% |
| CVX Chevron Corp. | 0.15% | 4,521 | $666K | Add +1.3% |
| HON Honeywell International Inc. | 0.15% | 3,191 | $660K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.14% | 3,526 | $600K | Add +6.8% |
| JNJ Johnson & Johnson | 0.14% | 3,659 | $593K | Add +10.0% |
| AVES Avantis Emerging Markets Val | 0.14% | 11,370 | $593K | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,011 | $591K | Add +17.8% |
| UNP Union Pacific Corp. | 0.13% | 2,388 | $589K | Add +16.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,769 | $584K | Add +34.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 14,152 | $529K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,563 | $515K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 10,804 | $513K | Add +0.9% |
| KO The Coca-Cola Co. | 0.11% | 6,804 | $489K | Add +61.9% |
| GEHC GE Healthcare Technology | 0.11% | 5,145 | $483K | Add +2.2% |
| UPS United Parcel Service Class B | 0.11% | 3,494 | $476K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.11% | 2,720 | $471K | Add +10.0% |
| PI Impinj Inc. | 0.10% | 2,087 | $452K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.10% | 9,209 | $451K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.10% | 895 | $442K | Add +12.0% |
| COST Costco Wholesale Corp. | 0.10% | 473 | $419K | Add +3.0% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 5,880 | $418K | No change |
| ABBV Abbvie Inc. | 0.09% | 2,042 | $403K | Add +43.2% |
| BLK BlackRock Inc. | 0.09% | 424 | $403K | Add +7.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,028 | $392K | Add +1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 13,349 | $388K | Add +42.2% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 2,856 | $375K | Reduce -0.0% |
| STEL Stellar Bancorp Inc. | 0.09% | 14,446 | $374K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $59 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $59 | New |
Total filed on the 13F, all lines: $438.6M.
Portfolio Sells Q2 2024 → Q3 2024
| AVDE Avantis International Equity | Reduce -3.5% | 9.98% | −0.68 |
| IXC iShares Global Energy ETF | Reduce -0.5% | 3.31% | −0.47 |
| DFEM Dimensional Emrg MRKT Core | Reduce -20.9% | 0.96% | −0.32 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.1% | 1.02% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.5% | 1.40% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -28.0% | 0.15% | −0.08 |
| GPRO Gopro Inc. Class A | Sold out | 0.00% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.4% | 0.45% | −0.05 |
| DFIV Dimensional International Va | Reduce -9.5% | 0.32% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.0% | 0.47% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -99.5% | 0.00% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.48% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -8.2% | 0.24% | −0.03 |
| INTU Intuit Inc. | Reduce -36.5% | 0.03% | −0.03 |
| XLK SS Technology Select Sector | Reduce -41.5% | 0.03% | −0.03 |
| DFAI Dimensional International Co. | Reduce -0.4% | 0.66% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.3% | 0.23% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.15% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.6% | 0.85% | −0.02 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.02 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.35% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -59.3% | 0.01% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -7.7% | 0.10% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.0% | 1.59% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -83.4% | 0.00% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -2.0% | 0.24% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 0.36% | −0.02 |
| ARMK Aramark | Sold out | 0.00% | −0.02 |
| NTNX Nutanix Inc. Class A | Reduce -90.7% | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -16.3% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -32.8% | 0.03% | −0.01 |
| VLO Valero Energy Corp. | Reduce -5.6% | 0.04% | −0.01 |
| MTN Vail Resorts Inc. | Reduce -90.7% | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -94.5% | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -63.7% | 0.01% | −0.01 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.01 |
| OC Owens Corning | Reduce -58.3% | 0.01% | −0.01 |
| MKSI MKS Inc. | Reduce -54.3% | 0.01% | −0.01 |
| WM Waste Management Inc. | Reduce -29.6% | 0.02% | −0.01 |
| AZEK The Azek Co. Inc. | Reduce -91.2% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -30.4% | 0.03% | −0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -14.2% | 0.02% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -82.2% | 0.00% | −0.01 |
| WWD Woodward Inc. | Reduce -60.0% | 0.01% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIC Dimensional International Co. | Add +54.8% | 2.41% | +0.80 |
| AVEM Avantis Emerging Markets Eq | Add +11.5% | 5.81% | +0.34 |
| GDX Vaneck Gold Miners ETF | Add +4.3% | 2.92% | +0.27 |
| CTRI Centuri Holdings Inc. | New | 0.26% | +0.26 |
| DFEV Dimensional Emrg MRKT Val | Add +2626.0% | 0.16% | +0.15 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +80.7% | 0.27% | +0.11 |
| IAUM iShares Gold Trust Micro | Add +7.0% | 1.24% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.81% | +0.09 |
| AAPL Apple Inc. | Add +7.9% | 1.27% | +0.09 |
| WMT Walmart Inc. | Add +74.0% | 0.18% | +0.08 |
| GEV GE Vernova Inc. | Add +0.5% | 0.22% | +0.06 |
| GE General Electric | Add +1.8% | 0.66% | +0.05 |
| IQLT iShares MSCI International Q | New | 0.05% | +0.05 |
| COP Conocophillips | Add +274.9% | 0.07% | +0.05 |
| LOW Lowe's Cos Inc. | Add +7.4% | 0.30% | +0.05 |
| TSLA Tesla Inc. | Add +12.7% | 0.19% | +0.05 |
| EMR Emerson Electric Co. | Add +581.3% | 0.06% | +0.05 |
| KO The Coca-Cola Co. | Add +61.9% | 0.11% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.36% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.86% | +0.04 |
| MS Morgan Stanley | Add +330.0% | 0.05% | +0.04 |
| SR Spire Inc. | Add +4141.9% | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +0.9% | 0.56% | +0.04 |
| PSX Phillips 66 | Add +185.2% | 0.06% | +0.04 |
| ABBV Abbvie Inc. | Add +43.2% | 0.09% | +0.03 |
| RTX RTX Corp. | Add +73.0% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +27.3% | 0.16% | +0.03 |
| VDE Vanguard Energy ETF | Add +38.4% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +34.2% | 0.13% | +0.03 |
| TMHC Taylor Morrison Home Corp. | Add +0.3% | 0.19% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +17.8% | 0.13% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +42.2% | 0.09% | +0.02 |
| CBSH Commerce Bancshares Inc. | Add +34440.0% | 0.02% | +0.02 |
| PI Impinj Inc. | Add +0.3% | 0.10% | +0.02 |
| ADP Automatic Data Processing | Add +36.6% | 0.07% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +102.5% | 0.04% | +0.02 |
| JBL Jabil Inc. | Add +455.4% | 0.02% | +0.02 |
| LRGF iShares US Equity Factor ETF | New | 0.02% | +0.02 |
| CLH Clean Harbors Inc. | New | 0.02% | +0.02 |
| TGT Target Corp. | Add +154.8% | 0.03% | +0.02 |
| PCY Invesco Emerging Markets Sov | Add +5.9% | 0.68% | +0.02 |
| BWXT BWX Technologies Inc. | Add +138.4% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +23.3% | 0.07% | +0.02 |
| A Agilent Technologies Inc. | Add +618.8% | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +543.6% | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +16.2% | 0.13% | +0.02 |
| FFIV F5 Inc. | Add +493.6% | 0.02% | +0.02 |
| EMN Eastman Chemical Co. | Add +704.6% | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +98.1% | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +34.0% | 0.06% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 2 | $59 |
| NVTS Navitas Semiconductor Corp. | COM | Reduce -100.0% | 0 | $0 |
| RGTI Rigetti Computing Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| PD Pagerduty Inc. | COM | Reduce -100.0% | 0 | $0 |
| ATOM Atomera Inc. | COM | Sold out | 0 | $0before exit |
| FATE Fate Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| RDUS Radius Recycling Inc. Class A | CL A | Sold out | 0 | $0before exit |
| STEM Stem Inc. | 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 |