Versant Capital Management, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 3, 2025), Versant Capital Management, Inc reported 2,510 stock positions worth $596.0 million. Its top holding was Avantis International Equity (AVDE) at 7.3% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 4.1%) and Dimensional US Core Equity 2 (DFAC, 3.8%). Compared with Q4 2024, it opened 282 new positions, sold out of 148, added to 1,388 and reduced 346. The biggest buy was Dimensional US Vtor Eqty ETF (DXUV, shares +994%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $596.0M (Q1 2025)
- SEC Filing
- 0001735057-25-000002 ↗ filed Apr 3, 2025
Holdings Value
Holdings 2,510 stocks · $596.0M
| AVDE Avantis International Equity | 7.27% | 653,815 | $43.3M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 4.05% | 401,522 | $24.2M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 3.83% | 692,392 | $22.8M | Add +0.9% |
| GUNR NT Mstar GLBL NR ETF | 3.68% | 565,218 | $21.9M | Add +6.4% |
| MSFT Microsoft Corp. | 2.82% | 44,839 | $16.8M | Add +27.4% |
| IXC iShares Global Energy ETF | 2.47% | 350,164 | $14.7M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 2.32% | 300,320 | $13.8M | Reduce -2.2% |
| DFIC Dimensional International Co. | 2.03% | 436,441 | $12.1M | Add +8.2% |
| GREK Global X MSCI Greece ETF | 1.99% | 252,210 | $11.8M | Add +1.3% |
| AAPL Apple Inc. | 1.82% | 48,710 | $10.8M | Add +64.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 34,777 | $9.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.40% | 70,244 | $8.4M | Reduce -13.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.38% | 128,052 | $8.2M | Reduce -71.7% |
| GNR State Street SPDR S&P Global | 1.32% | 147,730 | $7.9M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 1.29% | 124,465 | $7.7M | Reduce -5.6% |
| IAUM iShares Gold Trust Micro | 1.21% | 232,202 | $7.2M | Add +2.6% |
| GLD SPDR Gold Shares | 1.13% | 23,276 | $6.7M | No change |
| DFUV Dimensional US Marketwide Va | 1.10% | 159,004 | $6.6M | Add +0.0% |
| NVDA Nvidia Corp. | 1.10% | 60,279 | $6.5M | Add +116.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 11,605 | $6.2M | Add +29.4% |
| AVUS Avantis U.S. Equity ETF | 1.00% | 64,816 | $6.0M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.85% | 86,058 | $5.1M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.83% | 81,348 | $5.0M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 0.79% | 177,045 | $4.7M | Add +14.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.67% | 88,514 | $4.0M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.66% | 20,599 | $3.9M | Add +67.5% |
| META Meta Platforms Inc. Class A | 0.62% | 6,391 | $3.7M | Add +73.5% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 52,816 | $3.7M | Add +0.1% |
| DFAI Dimensional International Co. | 0.56% | 107,324 | $3.4M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 15,871 | $3.2M | Reduce -12.7% |
| DFAX Dimensional World Ex US Core | 0.52% | 117,875 | $3.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.51% | 8,219 | $3.0M | Add +25.5% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 50,978 | $2.9M | Add +45.7% |
| RING iShares MSCI Global Gold Min | 0.49% | 75,498 | $2.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 17,833 | $2.8M | Add +98.2% |
| DFAU Dimensional US Core Equity M | 0.42% | 65,791 | $2.5M | Add +147.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.42% | 16,001 | $2.5M | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.41% | 48,459 | $2.4M | Add +993.9% |
| RSG Republic Services Inc. | 0.41% | 9,973 | $2.4M | Add +0.4% |
| V Visa Inc. Class A | 0.38% | 6,468 | $2.3M | Add +42.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 40,354 | $2.2M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 14,004 | $2.2M | Add +81.4% |
| AVUV Avantis US Small Cap Value | 0.36% | 24,741 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,706 | $2.1M | No change |
| DFAE Dimensional Emerging Core Eq | 0.34% | 79,123 | $2.0M | Add +1.5% |
| CXW Corecivic Inc. | 0.32% | 94,018 | $1.9M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,310 | $1.8M | Add +92.5% |
| DXIV Dimensional Intr Vtor E ETF | 0.30% | 34,244 | $1.8M | Add +329.0% |
| AVGO Broadcom Inc. | 0.29% | 10,468 | $1.8M | Add +80.3% |
| TSLA Tesla Inc. | 0.29% | 6,720 | $1.7M | Add +72.7% |
| LLY Eli Lilly & Co. | 0.27% | 1,961 | $1.6M | Add +68.0% |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 21,533 | $1.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.26% | 6,610 | $1.5M | Add +26.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 5,774 | $1.5M | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.25% | 24,598 | $1.5M | No change |
| DFAT Dimensional US Target Value | 0.24% | 28,312 | $1.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.24% | 1,517 | $1.4M | Add +141.9% |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 52,777 | $1.4M | Add +76.9% |
| WMT Walmart Inc. | 0.24% | 16,160 | $1.4M | Add +74.4% |
| JNJ Johnson & Johnson | 0.23% | 8,425 | $1.4M | Add +80.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 6,940 | $1.3M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 28,253 | $1.3M | Add +10.6% |
| MA Mastercard Inc. Class A | 0.21% | 2,286 | $1.3M | Add +84.7% |
| CTRI Centuri Holdings Inc. | 0.20% | 71,404 | $1.2M | Add +0.0% |
| CVX Chevron Corp. | 0.19% | 6,744 | $1.1M | Add +48.6% |
| PG The Procter & Gamble Co. | 0.19% | 6,617 | $1.1M | Add +92.1% |
| GEV GE Vernova Inc. | 0.19% | 3,675 | $1.1M | Reduce -18.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 11,186 | $1.1M | Add +0.4% |
| ABBV Abbvie Inc. | 0.18% | 5,151 | $1.1M | Add +88.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,049 | $1.1M | Add +48.9% |
| NFLX Netflix Inc. | 0.17% | 1,116 | $1.0M | Add +68.1% |
| SCHF Schwab Intl Equity ETF | 0.17% | 52,392 | $1.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.17% | 16,366 | $1.0M | Add +114.7% |
| UNP Union Pacific Corp. | 0.17% | 4,243 | $1.0M | Add +70.8% |
| PEP Pepsico Inc. | 0.17% | 6,604 | $990K | Add +52.8% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 23,634 | $984K | Add +2.9% |
| SAP Sap SE-Sponsored ADR | 0.16% | 3,644 | $978K | Add +1556.4% |
| SCHO Schwab Short-Term US Treas | 0.16% | 40,020 | $974K | Add +136.6% |
| VAW Vanguard Materials ETF | 0.16% | 5,094 | $962K | No change |
| DFIV Dimensional International Va | 0.16% | 24,062 | $947K | Reduce -27.0% |
| VT Vanguard Tot World STK ETF | 0.16% | 8,040 | $932K | Add +0.1% |
| HON Honeywell International Inc. | 0.15% | 4,262 | $902K | Add +27.1% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 9,852 | $892K | Reduce -68.3% |
| ABT Abbott Laboratories | 0.14% | 6,436 | $854K | Add +114.7% |
| QCOM Qualcomm Inc. | 0.14% | 5,543 | $851K | Add +223.6% |
| BKNG Booking Holdings Inc. | 0.14% | 182 | $838K | Add +250.0% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 7,507 | $837K | Add +856.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 10,629 | $828K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,249 | $828K | Add +1045.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 14,377 | $826K | Add +859.8% |
| KO The Coca-Cola Co. | 0.14% | 11,408 | $817K | Add +31.6% |
| PB Prosperity Bancshares Inc. | 0.14% | 11,354 | $810K | Add +9.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $798K | No change |
| VDE Vanguard Energy ETF | 0.13% | 6,131 | $795K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.13% | 8,566 | $769K | Add +265.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 18,243 | $761K | Add +46.7% |
| SHEL Shell PLC-ADR | 0.13% | 10,254 | $751K | Add +533.8% |
| LRGF iShares US Equity Factor ETF | 0.13% | 12,962 | $750K | No change |
| LIN Linde PLC | 0.12% | 1,592 | $741K | Add +147.2% |
| RTX RTX Corp. | 0.12% | 5,593 | $741K | Add +73.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $55 | No change |
Total filed on the 13F, all lines: $596.0M.
Portfolio Sells Q4 2024 → Q1 2025
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -71.7% | 1.38% | −4.78 |
| AVDE Avantis International Equity | Reduce -0.1% | 7.27% | −1.39 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.1% | 4.05% | −1.04 |
| PCY Invesco Emerging Markets Sov | Reduce -99.3% | 0.00% | −0.58 |
| XOM Exxon Mobil Corp. | Reduce -13.8% | 1.40% | −0.49 |
| EMB iShares JP Morgan Usd Emergi | Reduce -68.3% | 0.15% | −0.45 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 1.00% | −0.36 |
| GNR State Street SPDR S&P Global | Reduce -0.4% | 1.32% | −0.27 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -6.4% | 0.67% | −0.26 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.6% | 1.29% | −0.19 |
| GEV GE Vernova Inc. | Reduce -18.6% | 0.19% | −0.13 |
| GE General Electric | Reduce -12.7% | 0.53% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 0.52% | −0.12 |
| DFIV Dimensional International Va | Reduce -27.0% | 0.16% | −0.09 |
| IAU iShares Gold Trust | Reduce -2.0% | 0.85% | −0.09 |
| FLXR TCW Flexible Income ETF | Sold out | 0.00% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -10.6% | 0.11% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.17% | −0.04 |
| BCOV Brightcove | Sold out | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.2% | 0.11% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -13.5% | 0.07% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.08% | −0.03 |
| BILL Bill Holdings Inc. | Reduce -79.5% | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Reduce -68.7% | 0.01% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.3% | 0.08% | −0.03 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.06% | −0.02 |
| TGT Target Corp. | Reduce -85.9% | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -11.6% | 0.04% | −0.02 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.02 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -6.1% | 0.05% | −0.02 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.02 |
| RHI Robert Half Inc. | Reduce -95.1% | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.8% | 0.09% | −0.02 |
| HPQ HP Inc. | Reduce -15.6% | 0.02% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.08% | −0.02 |
| TDC Teradata Corp. | Reduce -99.1% | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -15.6% | 0.03% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -76.8% | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -25.7% | 0.01% | −0.02 |
| FCN Fti Consulting Inc. | Reduce -67.7% | 0.00% | −0.02 |
| DVA Davita Inc. | Sold out | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -7.2% | 0.01% | −0.01 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.01 |
| PCAR Paccar Inc. | Reduce -25.6% | 0.02% | −0.01 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.01 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DXUV Dimensional US Vtor Eqty ETF | Add +993.9% | 0.41% | +0.36 |
| NVDA Nvidia Corp. | Add +116.0% | 1.10% | +0.29 |
| AAPL Apple Inc. | Add +64.8% | 1.82% | +0.22 |
| DXIV Dimensional Intr Vtor E ETF | Add +329.0% | 0.30% | +0.22 |
| DFAU Dimensional US Core Equity M | Add +147.4% | 0.42% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.4% | 1.04% | +0.16 |
| META Meta Platforms Inc. Class A | Add +73.5% | 0.62% | +0.15 |
| SAP Sap SE-Sponsored ADR | Add +1556.4% | 0.16% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Add +856.3% | 0.14% | +0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +859.8% | 0.14% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +1045.9% | 0.14% | +0.12 |
| COST Costco Wholesale Corp. | Add +141.9% | 0.24% | +0.12 |
| SONY Sony Group Corp. - SP ADR | Add +1152.5% | 0.12% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +92.5% | 0.30% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +1166.5% | 0.11% | +0.10 |
| SHEL Shell PLC-ADR | Add +533.8% | 0.13% | +0.10 |
| TM Toyota Motor Corp. -Spon ADR | Add +1066.2% | 0.12% | +0.10 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +742.5% | 0.12% | +0.10 |
| UL Unilever PLC | Add +1022.6% | 0.11% | +0.10 |
| TTE Totalenergies SE -Spon ADR | Add +1105.0% | 0.11% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +98.2% | 0.46% | +0.10 |
| RY Royal Bank of Canada | Add +816.5% | 0.11% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +842.6% | 0.11% | +0.09 |
| JNJ Johnson & Johnson | Add +80.1% | 0.23% | +0.09 |
| AVMA Avantis Mod Alloc ETF | Add +649.2% | 0.11% | +0.09 |
| BHP BHP Group Ltd.-Spon ADR | Add +1329.6% | 0.10% | +0.09 |
| QCOM Qualcomm Inc. | Add +223.6% | 0.14% | +0.09 |
| SNY Sanofi-ADR | Add +830.7% | 0.10% | +0.09 |
| BKNG Booking Holdings Inc. | Add +250.0% | 0.14% | +0.09 |
| NTNX Nutanix Inc. Class A | Add +972.7% | 0.09% | +0.08 |
| ADBE Adobe Inc. | Add +356.9% | 0.12% | +0.08 |
| SAN Banco Santander SA-Spon ADR | Add +48283.3% | 0.08% | +0.08 |
| OKTA Okta Inc. | Add +1093.7% | 0.09% | +0.08 |
| RELX Relx PLC - Spon ADR | Add +1382.8% | 0.09% | +0.08 |
| MRK Merck & Co. Inc. | Add +265.3% | 0.13% | +0.08 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +1473.7% | 0.09% | +0.08 |
| LLY Eli Lilly & Co. | Add +68.0% | 0.27% | +0.08 |
| ABBV Abbvie Inc. | Add +88.3% | 0.18% | +0.08 |
| AMZN Amazon.com Inc. | Add +67.5% | 0.66% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +136.6% | 0.16% | +0.08 |
| UBS UBS Group AG-Reg | Add +1145.9% | 0.08% | +0.08 |
| VGLT Vanguard Long-Term Treasury | Add +45.7% | 0.49% | +0.08 |
| LEN Lennar Corp. Class A | Add +1180.5% | 0.08% | +0.07 |
| CI The Cigna Group | Add +236.6% | 0.11% | +0.07 |
| ESI Element Solutions Inc. | Add +9246.9% | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +114.7% | 0.17% | +0.07 |
| V Visa Inc. Class A | Add +42.9% | 0.38% | +0.07 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +552.8% | 0.08% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +76.9% | 0.24% | +0.07 |
| ABT Abbott Laboratories | Add +114.7% | 0.14% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| LAND Gladstone Land Corp. | COM | New | 0 | $0 |
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 |