Versant Capital Management, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Versant Capital Management, Inc reported 2,634 stock positions worth $734.9 million. Its top holding was Avantis International Equity (AVDE) at 6.5% of the portfolio, followed by Avantis Emerging Markets Eq (AVEM, 4.0%) and Dimensional US Core Equity 2 (DFAC, 3.9%). Compared with Q2 2025, it opened 102 new positions, sold out of 100, added to 1,033 and reduced 596. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +427%) and the biggest sale Avantis International Equity (AVDE, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $734.9M (Q3 2025)
- SEC Filing
- 0001735057-25-000007 ↗ filed Oct 27, 2025
Holdings Value
Holdings 2,634 stocks · $734.9M
| AVDE Avantis International Equity | 6.51% | 606,096 | $47.8M | Reduce -6.5% |
| AVEM Avantis Emerging Markets Eq | 4.00% | 391,454 | $29.4M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 3.92% | 746,636 | $28.8M | Add +4.7% |
| MSFT Microsoft Corp. | 3.39% | 48,057 | $24.9M | Add +3.9% |
| GUNR NT Mstar GLBL NR ETF | 3.35% | 561,696 | $24.6M | Add +9.7% |
| GDX Vaneck Gold Miners ETF | 2.54% | 243,892 | $18.6M | Reduce -14.0% |
| DFIC Dimensional International Co. | 2.12% | 474,540 | $15.6M | Add +0.4% |
| IXC iShares Global Energy ETF | 2.09% | 368,314 | $15.4M | Add +3.4% |
| GREK Global X MSCI Greece ETF | 1.84% | 210,404 | $13.6M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.81% | 71,466 | $13.3M | Add +6.0% |
| AAPL Apple Inc. | 1.79% | 51,696 | $13.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 33,187 | $10.9M | Reduce -5.4% |
| GNR State Street SPDR S&P Global | 1.30% | 160,903 | $9.5M | Reduce -4.1% |
| DFUV Dimensional US Marketwide Va | 1.25% | 206,155 | $9.2M | Reduce -1.1% |
| IAUM iShares Gold Trust Micro | 1.24% | 236,175 | $9.1M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 1.12% | 72,764 | $8.2M | Add +4.4% |
| GLDM SPDR Gold Minishares Trust | 1.10% | 105,386 | $8.1M | Reduce -9.5% |
| GLD SPDR Gold Shares | 1.06% | 21,892 | $7.8M | Reduce -2.2% |
| AVUS Avantis U.S. Equity ETF | 0.96% | 64,822 | $7.0M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.90% | 205,391 | $6.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.89% | 29,823 | $6.5M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 11,777 | $5.9M | Add +2.2% |
| IAU iShares Gold Trust | 0.78% | 78,946 | $5.7M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.77% | 7,731 | $5.7M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.66% | 20,024 | $4.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.64% | 14,240 | $4.7M | Add +14.3% |
| AVDV Avantis Intl S/C Value ETF | 0.64% | 52,738 | $4.7M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 15,042 | $4.5M | Add +3.5% |
| RING iShares MSCI Global Gold Min | 0.60% | 68,344 | $4.4M | Reduce -10.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.55% | 88,063 | $4.0M | Add +2.2% |
| TSLA Tesla Inc. | 0.52% | 8,553 | $3.8M | Add +5.0% |
| DFAI Dimensional International Co. | 0.51% | 103,688 | $3.8M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.50% | 116,804 | $3.7M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 80,620 | $3.6M | Add +7.7% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 63,471 | $3.6M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 14,766 | $3.6M | Add +21.2% |
| HD Home Depot Inc. | 0.42% | 7,612 | $3.1M | Add +9.0% |
| DFAU Dimensional US Core Equity M | 0.40% | 64,477 | $3.0M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 40,824 | $2.8M | Add +0.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.37% | 16,027 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 8,604 | $2.7M | Add +5.2% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 78,349 | $2.5M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.33% | 24,521 | $2.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,622 | $2.4M | Reduce -2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.33% | 35,776 | $2.4M | Reduce -51.4% |
| RSG Republic Services Inc. | 0.32% | 10,105 | $2.3M | Add +1.1% |
| V Visa Inc. Class A | 0.31% | 6,718 | $2.3M | Add +18.6% |
| GEV GE Vernova Inc. | 0.30% | 3,599 | $2.2M | Add +1.2% |
| JNJ Johnson & Johnson | 0.30% | 11,875 | $2.2M | Add +12.0% |
| ORCL Oracle Corp. | 0.29% | 7,614 | $2.1M | Add +67.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,444 | $2.1M | Add +426.6% |
| CXW Corecivic Inc. | 0.28% | 102,303 | $2.1M | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.28% | 33,694 | $2.1M | Add +6.4% |
| WMT Walmart Inc. | 0.27% | 18,937 | $2.0M | Add +32.3% |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 60,169 | $1.9M | Add +5.0% |
| NFLX Netflix Inc. | 0.26% | 1,586 | $1.9M | Add +19.8% |
| DXUV Dimensional US Vtor Eqty ETF | 0.25% | 31,851 | $1.9M | Add +32.3% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 12,914 | $1.8M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.25% | 3,237 | $1.8M | Add +32.8% |
| SCHO Schwab Short-Term US Treas | 0.25% | 74,185 | $1.8M | Add +62.9% |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 20,264 | $1.8M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 5,774 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 8,229 | $1.8M | Add +18.6% |
| LLY Eli Lilly & Co. | 0.23% | 2,260 | $1.7M | Add +49.0% |
| ABBV Abbvie Inc. | 0.23% | 7,426 | $1.7M | Add +36.7% |
| DFAT Dimensional US Target Value | 0.22% | 28,248 | $1.6M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 32,827 | $1.6M | Add +6.0% |
| CTRI Centuri Holdings Inc. | 0.21% | 71,459 | $1.5M | No change |
| CVX Chevron Corp. | 0.20% | 9,688 | $1.5M | Add +67.6% |
| LOW Lowe's Cos Inc. | 0.20% | 5,929 | $1.5M | Add +16.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,534 | $1.5M | Add +11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 8,065 | $1.5M | Add +3.4% |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 21,392 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.18% | 19,588 | $1.3M | Add +15.4% |
| C Citigroup Inc. | 0.18% | 12,982 | $1.3M | Add +58.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 11,284 | $1.2M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.17% | 8,858 | $1.2M | Add +10.3% |
| ABT Abbott Laboratories | 0.16% | 8,962 | $1.2M | Add +34.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 22,200 | $1.1M | Add +14.4% |
| MS Morgan Stanley | 0.15% | 7,058 | $1.1M | Add +69.5% |
| LRCX Lam Research Corp. | 0.15% | 8,215 | $1.1M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.14% | 1,142 | $1.1M | Reduce -25.8% |
| BKNG Booking Holdings Inc. | 0.14% | 193 | $1.0M | Add +2.1% |
| RTX RTX Corp. | 0.14% | 6,209 | $1.0M | Add +6.6% |
| SAP Sap SE-Sponsored ADR | 0.14% | 3,757 | $1.0M | Add +1.7% |
| KO The Coca-Cola Co. | 0.14% | 15,119 | $1.0M | Add +23.4% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 7,686 | $986K | Reduce -0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 13,806 | $980K | Reduce -1.4% |
| KLAC KLA Corp. | 0.13% | 892 | $962K | Add +0.6% |
| DFIV Dimensional International Va | 0.13% | 20,481 | $945K | Add +0.1% |
| HIMU iShares High Yild Muni A ETF | 0.13% | 18,741 | $922K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 10,834 | $919K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,379 | $918K | Add +114.1% |
| ANET Arista Networks Inc. | 0.12% | 6,219 | $906K | Add +4.0% |
| LRGF iShares US Equity Factor ETF | 0.12% | 12,962 | $895K | No change |
| NOW ServiceNow Inc. | 0.12% | 964 | $887K | Add +77.9% |
| VAW Vanguard Materials ETF | 0.12% | 4,308 | $883K | No change |
| VDE Vanguard Energy ETF | 0.12% | 6,935 | $873K | Add +5.0% |
| HON Honeywell International Inc. | 0.12% | 4,146 | $873K | Reduce -3.7% |
| RY Royal Bank of Canada | 0.12% | 5,905 | $870K | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $51 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $51 | No change |
Total filed on the 13F, all lines: $734.9M.
Portfolio Sells Q2 2025 → Q3 2025
| AVDE Avantis International Equity | Reduce -6.5% | 6.51% | −0.78 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -51.4% | 0.33% | −0.40 |
| GREK Global X MSCI Greece ETF | Reduce -8.3% | 1.84% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 1.48% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Reduce -70.0% | 0.04% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -25.8% | 0.14% | −0.09 |
| GNR State Street SPDR S&P Global | Reduce -4.1% | 1.30% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 1.25% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.1% | 4.00% | −0.08 |
| INTU Intuit Inc. | Reduce -35.9% | 0.07% | −0.07 |
| PWR Quanta Services Inc. | Reduce -90.6% | 0.01% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -67.2% | 0.02% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.5% | 1.10% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -68.6% | 0.02% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -88.5% | 0.01% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -83.4% | 0.01% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -19.9% | 0.11% | −0.05 |
| ALC Alcon Inc. | Reduce -79.7% | 0.01% | −0.05 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.05 |
| EMN Eastman Chemical Co. | Reduce -86.2% | 0.01% | −0.05 |
| IAUM iShares Gold Trust Micro | Reduce -7.8% | 1.24% | −0.05 |
| OKTA Okta Inc. | Reduce -55.9% | 0.02% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -25.9% | 0.06% | −0.04 |
| MASI Masimo Corp. | Reduce -95.7% | 0.00% | −0.04 |
| NVCR Novocure Ltd. | Reduce -79.0% | 0.01% | −0.04 |
| CRM Salesforce Inc. | Reduce -19.0% | 0.07% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -31.1% | 0.05% | −0.04 |
| CUZ Cousins Properties Inc. | Reduce -61.3% | 0.02% | −0.04 |
| DT Dynatrace Inc. | Reduce -44.3% | 0.03% | −0.04 |
| DFAI Dimensional International Co. | Reduce -0.9% | 0.51% | −0.04 |
| CUBE Cubesmart | Reduce -81.8% | 0.01% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -64.5% | 0.02% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -38.6% | 0.04% | −0.03 |
| CNH CNH Industrial NV | Reduce -74.3% | 0.01% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -67.7% | 0.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.12% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.9% | 0.05% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -24.7% | 0.08% | −0.03 |
| MORN Morningstar Inc. | Reduce -74.5% | 0.01% | −0.03 |
| HLN Haleon PLC-ADR | Reduce -43.4% | 0.03% | −0.03 |
| GWW WW Grainger Inc. | Reduce -51.8% | 0.02% | −0.03 |
| PPG PPG Industries Inc. | Reduce -32.2% | 0.04% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -23.5% | 0.06% | −0.03 |
| CPT Camden Property Trust | Reduce -64.6% | 0.01% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| LOPE Grand Canyon Education Inc. | Reduce -41.0% | 0.04% | −0.03 |
| SLF Sun Life Financial Inc. | Reduce -42.4% | 0.02% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +426.6% | 0.29% | +0.23 |
| GUNR NT Mstar GLBL NR ETF | Add +9.7% | 3.35% | +0.23 |
| AAPL Apple Inc. | Add +2.9% | 1.79% | +0.23 |
| NVDA Nvidia Corp. | Add +6.0% | 1.81% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +21.2% | 0.49% | +0.16 |
| ORCL Oracle Corp. | Add +67.4% | 0.29% | +0.14 |
| TSLA Tesla Inc. | Add +5.0% | 0.52% | +0.12 |
| AVGO Broadcom Inc. | Add +14.3% | 0.64% | +0.12 |
| ABBV Abbvie Inc. | Add +36.7% | 0.23% | +0.08 |
| CVX Chevron Corp. | Add +67.6% | 0.20% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +62.9% | 0.25% | +0.08 |
| SHOP Shopify Inc. Class A | Add +191.5% | 0.11% | +0.07 |
| C Citigroup Inc. | Add +58.2% | 0.18% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +2.0% | 0.25% | +0.07 |
| PFE Pfizer Inc. | Add +179.7% | 0.11% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +142.0% | 0.12% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +114.1% | 0.13% | +0.06 |
| MS Morgan Stanley | Add +69.5% | 0.15% | +0.06 |
| DXUV Dimensional US Vtor Eqty ETF | Add +32.3% | 0.25% | +0.06 |
| LLY Eli Lilly & Co. | Add +49.0% | 0.23% | +0.06 |
| JNJ Johnson & Johnson | Add +12.0% | 0.30% | +0.05 |
| WMT Walmart Inc. | Add +32.3% | 0.27% | +0.05 |
| KRC Kilroy Realty Corp. | Add +155.8% | 0.08% | +0.05 |
| IHDG Wisdomtree International Hed | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +124.3% | 0.10% | +0.05 |
| GE General Electric | Add +3.5% | 0.62% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +127.3% | 0.09% | +0.05 |
| ZM Zoom Communications Inc. | Add +108.7% | 0.09% | +0.05 |
| DRI Darden Restaurants Inc. | Add +1811.1% | 0.05% | +0.05 |
| MSCI MSCI Inc. | Add +723.5% | 0.05% | +0.04 |
| MA Mastercard Inc. Class A | Add +32.8% | 0.25% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +531.4% | 0.05% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1311.4% | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +4.7% | 3.92% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.20% | +0.04 |
| EMA Emera Inc. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | Add +638.1% | 0.05% | +0.04 |
| AMRZ Amrize Ltd. | New | 0.04% | +0.04 |
| G Genpact Ltd. | Add +166.1% | 0.07% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +246.9% | 0.05% | +0.04 |
| MFG Mizuho Financial Group-ADR | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +77.9% | 0.12% | +0.04 |
| PSX Phillips 66 | Add +90.0% | 0.07% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.6% | 0.20% | +0.03 |
| MRK Merck & Co. Inc. | Add +93.9% | 0.07% | +0.03 |
| LRCX Lam Research Corp. | Add +4.6% | 0.15% | +0.03 |
| AN Autonation Inc. | Add +648.3% | 0.04% | +0.03 |
| APP AppLovin Corp. Class A | Add +2.8% | 0.07% | +0.03 |
| MHK Mohawk Industries Inc. | Add +304.2% | 0.04% | +0.03 |
| AON Aon PLC Class A | Add +198.8% | 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 |