Versant Capital Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Versant Capital Management, Inc reported 2,630 stock positions worth $658.8 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, 3.9%). Compared with Q1 2025, it opened 252 new positions, sold out of 133, added to 1,198 and reduced 774. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $658.8M (Q2 2025)
- SEC Filing
- 0001735057-25-000003 ↗ filed Jul 7, 2025
Holdings Value
Holdings 2,630 stocks · $658.8M
| AVDE Avantis International Equity | 7.29% | 648,602 | $48.0M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 4.08% | 391,938 | $26.9M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 3.88% | 713,091 | $25.6M | Add +3.0% |
| MSFT Microsoft Corp. | 3.49% | 46,268 | $23.0M | Add +3.2% |
| GUNR NT Mstar GLBL NR ETF | 3.12% | 512,086 | $20.5M | Reduce -9.4% |
| GDX Vaneck Gold Miners ETF | 2.24% | 283,604 | $14.8M | Reduce -5.6% |
| DFIC Dimensional International Co. | 2.23% | 472,518 | $14.7M | Add +8.3% |
| IXC iShares Global Energy ETF | 2.13% | 356,343 | $14.0M | Add +1.8% |
| GREK Global X MSCI Greece ETF | 2.02% | 229,508 | $13.3M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 35,092 | $10.7M | Add +0.9% |
| NVDA Nvidia Corp. | 1.62% | 67,440 | $10.7M | Add +11.9% |
| AAPL Apple Inc. | 1.56% | 50,239 | $10.3M | Add +3.1% |
| GNR State Street SPDR S&P Global | 1.38% | 167,746 | $9.1M | Add +13.6% |
| DFUV Dimensional US Marketwide Va | 1.34% | 208,527 | $8.8M | Add +31.1% |
| IAUM iShares Gold Trust Micro | 1.28% | 256,302 | $8.5M | Add +10.4% |
| GLDM SPDR Gold Minishares Trust | 1.16% | 116,397 | $7.6M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 1.14% | 69,711 | $7.5M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.04% | 22,390 | $6.8M | Reduce -3.8% |
| AVUS Avantis U.S. Equity ETF | 0.99% | 64,774 | $6.5M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.90% | 200,345 | $5.9M | Add +13.2% |
| AMZN Amazon.com Inc. | 0.90% | 27,024 | $5.9M | Add +31.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 11,525 | $5.6M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.81% | 7,185 | $5.3M | Add +12.4% |
| IAU iShares Gold Trust | 0.79% | 83,524 | $5.2M | Reduce -2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.73% | 73,591 | $4.8M | Reduce -42.5% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 51,523 | $4.1M | Reduce -2.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.58% | 86,202 | $3.9M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 14,539 | $3.7M | Reduce -8.4% |
| DFAI Dimensional International Co. | 0.55% | 104,583 | $3.6M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.54% | 20,342 | $3.6M | Add +14.1% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 74,883 | $3.5M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.52% | 12,454 | $3.4M | Add +19.0% |
| DFAX Dimensional World Ex US Core | 0.52% | 116,599 | $3.4M | Reduce -1.1% |
| RING iShares MSCI Global Gold Min | 0.51% | 76,440 | $3.3M | Add +1.3% |
| VGLT Vanguard Long-Term Treasury | 0.48% | 55,881 | $3.1M | Add +9.6% |
| DFAU Dimensional US Core Equity M | 0.41% | 64,449 | $2.7M | Reduce -2.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.40% | 16,027 | $2.6M | Add +0.2% |
| TSLA Tesla Inc. | 0.39% | 8,147 | $2.6M | Add +21.2% |
| HD Home Depot Inc. | 0.39% | 6,981 | $2.6M | Reduce -15.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 40,480 | $2.6M | Add +0.3% |
| RSG Republic Services Inc. | 0.37% | 9,998 | $2.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 8,178 | $2.4M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,706 | $2.3M | No change |
| DFAE Dimensional Emerging Core Eq | 0.35% | 79,108 | $2.3M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.34% | 24,742 | $2.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 12,179 | $2.2M | Reduce -13.0% |
| CXW Corecivic Inc. | 0.33% | 102,303 | $2.2M | Add +8.8% |
| V Visa Inc. Class A | 0.31% | 5,665 | $2.0M | Reduce -12.4% |
| GEV GE Vernova Inc. | 0.29% | 3,556 | $1.9M | Reduce -3.2% |
| DXIV Dimensional Intr Vtor E ETF | 0.28% | 31,671 | $1.8M | Reduce -7.5% |
| NFLX Netflix Inc. | 0.27% | 1,324 | $1.8M | Add +18.6% |
| VPL Vanguard Ftse Pacific ETF | 0.27% | 21,538 | $1.8M | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 57,306 | $1.7M | Add +8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 5,774 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.25% | 10,603 | $1.6M | Add +25.9% |
| CTRI Centuri Holdings Inc. | 0.24% | 71,459 | $1.6M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.23% | 28,284 | $1.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.23% | 1,538 | $1.5M | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 30,979 | $1.5M | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 6,940 | $1.4M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 21,392 | $1.4M | Reduce -13.0% |
| WMT Walmart Inc. | 0.21% | 14,315 | $1.4M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.21% | 2,438 | $1.4M | Add +6.7% |
| DXUV Dimensional US Vtor Eqty ETF | 0.20% | 24,079 | $1.3M | Reduce -50.3% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 12,661 | $1.2M | Reduce -46.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,517 | $1.2M | Reduce -22.6% |
| CSCO Cisco Systems Inc. | 0.18% | 16,967 | $1.2M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.17% | 5,113 | $1.1M | Reduce -22.6% |
| SAP Sap SE-Sponsored ADR | 0.17% | 3,693 | $1.1M | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 11,234 | $1.1M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.17% | 45,537 | $1.1M | Add +13.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,374 | $1.1M | Add +10.0% |
| BKNG Booking Holdings Inc. | 0.17% | 189 | $1.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.17% | 6,853 | $1.1M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 7,798 | $1.1M | Add +48.5% |
| VT Vanguard Tot World STK ETF | 0.16% | 8,028 | $1.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.15% | 5,432 | $1.0M | Add +5.5% |
| HON Honeywell International Inc. | 0.15% | 4,305 | $1.0M | Add +1.0% |
| ORCL Oracle Corp. | 0.15% | 4,549 | $995K | Reduce -11.8% |
| INTU Intuit Inc. | 0.15% | 1,231 | $970K | Add +336.5% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 7,713 | $933K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 19,400 | $918K | Add +6.3% |
| HIMU iShares High Yild Muni A ETF | 0.14% | 18,741 | $911K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 10,834 | $911K | Add +1.9% |
| ABT Abbott Laboratories | 0.14% | 6,689 | $910K | Add +3.9% |
| DFIV Dimensional International Va | 0.13% | 20,461 | $876K | Reduce -15.0% |
| KO The Coca-Cola Co. | 0.13% | 12,252 | $867K | Add +7.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 14,005 | $851K | Reduce -2.6% |
| RTX RTX Corp. | 0.13% | 5,824 | $850K | Add +4.1% |
| VAW Vanguard Materials ETF | 0.13% | 4,308 | $839K | Reduce -15.4% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 9,037 | $837K | Reduce -8.3% |
| LRGF iShares US Equity Factor ETF | 0.13% | 12,962 | $831K | No change |
| CVX Chevron Corp. | 0.13% | 5,780 | $828K | Reduce -14.3% |
| KLAC KLA Corp. | 0.12% | 887 | $795K | Add +9.2% |
| VDE Vanguard Energy ETF | 0.12% | 6,604 | $787K | Add +7.7% |
| RY Royal Bank of Canada | 0.12% | 5,908 | $777K | Add +4.1% |
| LRCX Lam Research Corp. | 0.12% | 7,855 | $765K | Add +25.3% |
| HWM Howmet Aerospace Inc. | 0.11% | 4,051 | $754K | Add +3.9% |
| PB Prosperity Bancshares Inc. | 0.11% | 10,580 | $743K | Reduce -6.8% |
| TMHC Taylor Morrison Home Corp. | 0.11% | 12,029 | $739K | Reduce -1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $41 | No change |
Total filed on the 13F, all lines: $658.8M.
Portfolio Sells Q1 2025 → Q2 2025
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -42.5% | 0.73% | −0.65 |
| GUNR NT Mstar GLBL NR ETF | Reduce -9.4% | 3.12% | −0.56 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.0% | 0.53% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.14% | −0.26 |
| DXUV Dimensional US Vtor Eqty ETF | Reduce -50.3% | 0.20% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.85% | −0.19 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.5% | 1.16% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -50.5% | 0.05% | −0.13 |
| HD Home Depot Inc. | Reduce -15.1% | 0.39% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -22.6% | 0.18% | −0.09 |
| GLD SPDR Gold Shares | Reduce -3.8% | 1.04% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -61.0% | 0.04% | −0.09 |
| TRMB Trimble Inc. | Reduce -89.6% | 0.01% | −0.09 |
| PEP Pepsico Inc. | Reduce -40.1% | 0.08% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -22.6% | 0.17% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.6% | 0.58% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -5.6% | 2.24% | −0.08 |
| V Visa Inc. Class A | Reduce -12.4% | 0.31% | −0.07 |
| UNP Union Pacific Corp. | Reduce -31.6% | 0.10% | −0.07 |
| CVX Chevron Corp. | Reduce -14.3% | 0.13% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -37.0% | 0.11% | −0.06 |
| MTD Mettler-Toledo International | Reduce -94.3% | 0.00% | −0.06 |
| SWK Stanley Black & Decker Inc. | Reduce -93.1% | 0.00% | −0.06 |
| IAU iShares Gold Trust | Reduce -2.9% | 0.79% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -92.6% | 0.00% | −0.06 |
| WEN The Wendy's Co. | Reduce -99.9% | 0.00% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -90.3% | 0.01% | −0.06 |
| G Genpact Ltd. | Reduce -56.8% | 0.03% | −0.06 |
| FR First Industrial Realty TR | Reduce -88.2% | 0.01% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Reduce -92.1% | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -54.0% | 0.03% | −0.05 |
| ESI Element Solutions Inc. | Reduce -64.3% | 0.02% | −0.05 |
| UHS Universal Health Services-B | Reduce -65.8% | 0.02% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| SNA Snap-on Inc. | Reduce -53.1% | 0.03% | −0.05 |
| WLK Westlake Corp. | Reduce -99.2% | 0.00% | −0.04 |
| AXTA Axalta Coating Systems Ltd. | Reduce -96.5% | 0.00% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -80.8% | 0.01% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -72.1% | 0.01% | −0.04 |
| PFE Pfizer Inc. | Reduce -42.3% | 0.04% | −0.04 |
| NKE Nike Inc. Class B | Reduce -64.1% | 0.02% | −0.04 |
| AVMA Avantis Mod Alloc ETF | Reduce -35.2% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.33% | −0.04 |
| TER Teradyne Inc. | Reduce -66.5% | 0.02% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -63.4% | 0.02% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.0% | 0.05% | −0.04 |
| FISV Fiserv Inc. | Reduce -52.6% | 0.02% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -98.4% | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -32.4% | 0.08% | −0.04 |
| WCC Wesco International Inc. | Reduce -71.6% | 0.02% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +3.2% | 3.49% | +0.67 |
| NVDA Nvidia Corp. | Add +11.9% | 1.62% | +0.52 |
| AMZN Amazon.com Inc. | Add +31.2% | 0.90% | +0.24 |
| DFUV Dimensional US Marketwide Va | Add +31.1% | 1.34% | +0.24 |
| AVGO Broadcom Inc. | Add +19.0% | 0.52% | +0.23 |
| DFIC Dimensional International Co. | Add +8.3% | 2.23% | +0.20 |
| META Meta Platforms Inc. Class A | Add +12.4% | 0.81% | +0.19 |
| HIMU iShares High Yild Muni A ETF | New | 0.14% | +0.14 |
| INTU Intuit Inc. | Add +336.5% | 0.15% | +0.12 |
| DFEM Dimensional Emrg MRKT Core | Add +13.2% | 0.90% | +0.12 |
| TSLA Tesla Inc. | Add +21.2% | 0.39% | +0.10 |
| NFLX Netflix Inc. | Add +18.6% | 0.27% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +48.5% | 0.16% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | Add +1020.1% | 0.09% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 0.54% | +0.08 |
| PWR Quanta Services Inc. | Add +1053.7% | 0.08% | +0.07 |
| ANET Arista Networks Inc. | Add +306.0% | 0.09% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +2093.5% | 0.07% | +0.07 |
| IAUM iShares Gold Trust Micro | Add +10.4% | 1.28% | +0.07 |
| CCL Carnival Corp. | Add +523.3% | 0.08% | +0.07 |
| GNR State Street SPDR S&P Global | Add +13.6% | 1.38% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.36% | +0.06 |
| COF Capital One Financial Corp. | Add +132.9% | 0.10% | +0.06 |
| TECH Bio-Techne Corp. | Add +4860.0% | 0.06% | +0.05 |
| CVS CVS Health Corp. | Add +135.1% | 0.10% | +0.05 |
| NOW ServiceNow Inc. | Add +102.2% | 0.08% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +1343.1% | 0.05% | +0.05 |
| DBX Dropbox Inc. Class A | Add +250.5% | 0.07% | +0.05 |
| CTRI Centuri Holdings Inc. | Add +0.1% | 0.24% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +3.0% | 3.88% | +0.05 |
| FIVE Five Below | Add +92.6% | 0.07% | +0.04 |
| AZTA Azenta Inc. | Add +446.1% | 0.06% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +280.3% | 0.06% | +0.04 |
| SYF Synchrony Financial | Add +271.0% | 0.05% | +0.04 |
| CF CF Industries Holdings Inc. | Add +3130.5% | 0.04% | +0.04 |
| C Citigroup Inc. | Add +49.6% | 0.11% | +0.04 |
| LRCX Lam Research Corp. | Add +25.3% | 0.12% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +149.5% | 0.07% | +0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.04% | +0.04 |
| GAP The Gap Inc. | Add +636.9% | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +134.0% | 0.06% | +0.04 |
| TTEK Tetra Tech Inc. | Add +198.7% | 0.05% | +0.04 |
| HCA HCA Healthcare Inc. | Add +108.3% | 0.07% | +0.04 |
| BA The Boeing Co. | Add +72.2% | 0.08% | +0.04 |
| APH Amphenol Corp. Class A | Add +89.8% | 0.06% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +77.1% | 0.07% | +0.04 |
| AMD Advanced Micro Devices | Add +23.1% | 0.10% | +0.03 |
| ETN Eaton Corp. PLC | Add +30.5% | 0.10% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +110.8% | 0.06% | +0.03 |
| ALSN Allison Transmission Holding | Add +230.4% | 0.05% | +0.03 |
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 |