Versant Capital Management, Inc
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 2, 2026), Versant Capital Management, Inc reported 2,802 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Avantis International Equity (AVDE, 4.6%) and NT Mstar GLBL NR ETF (GUNR, 4.1%). Compared with Q2 2026, it opened 152 new positions, sold out of 93, added to 1,391 and reduced 656. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale an exit from Dimensional US Vtor Eqty ETF (DXUV).
- Most Recent 13F
- Q3 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $1.2B (Q3 2026)
- SEC Filing
- 0001735057-26-000007 ↗ filed Oct 2, 2026
Holdings Value
Holdings 2,802 stocks · $1.2B
| MSFT Microsoft Corp. | 8.17% | 186,310 | $95.6M | Add +0.8% |
| AVDE Avantis International Equity | 4.56% | 591,192 | $53.3M | Add +0.6% |
| GUNR NT Mstar GLBL NR ETF | 4.12% | 912,469 | $48.1M | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 3.72% | 977,257 | $43.4M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 2.99% | 371,309 | $34.9M | Reduce -0.1% |
| IXC iShares Global Energy ETF | 2.48% | 508,556 | $29.0M | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 2.15% | 285,604 | $25.1M | Add +1.4% |
| DFIC Dimensional International Co. | 2.03% | 631,477 | $23.7M | Add +3.3% |
| AAPL Apple Inc. | 1.89% | 66,415 | $22.1M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 1.88% | 553,200 | $22.0M | Add +10.3% |
| NVDA Nvidia Corp. | 1.85% | 94,495 | $21.6M | Add +2.3% |
| AVGO Broadcom Inc. | 1.62% | 53,866 | $18.9M | Add +1.3% |
| GREK Global X MSCI Greece ETF | 1.24% | 169,042 | $14.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 35,982 | $13.5M | Add +14.0% |
| IAUM iShares Gold Trust Micro | 1.11% | 313,333 | $13.0M | Reduce -9.3% |
| GNR State Street SPDR S&P Global | 0.98% | 155,035 | $11.5M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 116,100 | $11.2M | No change |
| DFUV Dimensional US Marketwide Va | 0.96% | 203,873 | $11.2M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 98,453 | $10.5M | No change |
| AMZN Amazon.com Inc. | 0.86% | 40,375 | $10.1M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.84% | 120,588 | $9.8M | No change |
| XOM Exxonmobil Holdings Corp. | 0.79% | 57,083 | $9.3M | New |
| AVUS Avantis U.S. Equity ETF | 0.78% | 71,166 | $9.1M | Add +0.1% |
| DXIV Dimensional Intr Vtor E ETF | 0.75% | 121,902 | $8.8M | Add +10.7% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 103,614 | $8.5M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 24,089 | $8.3M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.66% | 20,193 | $7.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 14,692 | $7.3M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.57% | 9,238 | $6.7M | Add +2.0% |
| DFEV Dimensional Emrg MRKT Val | 0.54% | 147,842 | $6.3M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 18,018 | $6.1M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 83,159 | $6.0M | Reduce -14.2% |
| AVDV Avantis Intl S/C Value ETF | 0.48% | 51,828 | $5.7M | Add +0.1% |
| RING iShares MSCI Global Gold Min | 0.47% | 71,627 | $5.5M | Reduce -7.7% |
| IAU iShares Gold Trust | 0.46% | 68,284 | $5.3M | Add +0.9% |
| MU Micron Technology Inc. | 0.44% | 4,854 | $5.2M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 73,606 | $4.6M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 14,262 | $4.5M | Reduce -1.5% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 88,746 | $4.4M | Add +12.6% |
| DFAX Dimensional World Ex US Core | 0.38% | 118,536 | $4.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.36% | 3,649 | $4.2M | Add +2.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.35% | 158,262 | $4.1M | No change |
| IWO iShares Russell 2000 Growth | 0.35% | 11,398 | $4.1M | No change |
| AMD Advanced Micro Devices | 0.34% | 6,498 | $4.0M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 39,681 | $3.9M | Add +0.1% |
| DFAI Dimensional International Co. | 0.33% | 92,860 | $3.8M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.32% | 10,510 | $3.7M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.32% | 154,449 | $3.7M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,008 | $3.6M | Add +3.0% |
| JNJ Johnson & Johnson | 0.31% | 13,667 | $3.6M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 0.30% | 67,073 | $3.5M | Reduce -7.2% |
| SCHK Schwab 1000 Index ETF | 0.30% | 94,101 | $3.4M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 1,874 | $3.4M | Add +3.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 74,253 | $3.2M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.26% | 26,144 | $3.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,266 | $3.0M | Add +0.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.24% | 14,985 | $2.8M | Add +26.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,499 | $2.7M | No change |
| DFAE Dimensional Emerging Core Eq | 0.23% | 67,154 | $2.6M | Reduce -14.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 10,915 | $2.5M | No change |
| CSCO Cisco Systems Inc. | 0.21% | 22,937 | $2.5M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.21% | 2,578 | $2.5M | Add +2.2% |
| VPL Vanguard Ftse Pacific ETF | 0.20% | 20,316 | $2.4M | No change |
| INTC Intel Corp. | 0.20% | 19,547 | $2.4M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.20% | 7,108 | $2.3M | Add +1.8% |
| V Visa Inc. Class A | 0.19% | 6,311 | $2.3M | Add +3.3% |
| RSG Republic Services Inc. | 0.19% | 10,428 | $2.2M | Reduce -2.6% |
| CVX Chevron Corp. | 0.18% | 10,169 | $2.1M | Reduce -4.1% |
| SPCX Space Exploration Techn Class A | 0.17% | 13,397 | $2.0M | New |
| CAT Caterpillar Inc. | 0.17% | 2,465 | $2.0M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 14,038 | $2.0M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 19,526 | $1.9M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 10,355 | $1.9M | Add +6.9% |
| WMT Walmart Inc. | 0.16% | 18,534 | $1.9M | Reduce -23.0% |
| BAC Bank of America Corp. | 0.16% | 34,628 | $1.9M | Add +3.4% |
| ABBV Abbvie Inc. | 0.16% | 7,204 | $1.9M | Add +4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 5,295 | $1.9M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.15% | 12,270 | $1.8M | Add +1.5% |
| C Citigroup Inc. | 0.15% | 13,703 | $1.8M | Add +1.8% |
| HD Home Depot Inc. | 0.15% | 6,153 | $1.8M | Add +0.7% |
| DFAT Dimensional US Target Value | 0.15% | 26,016 | $1.7M | Add +0.1% |
| PCAR Paccar Inc. | 0.15% | 15,708 | $1.7M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.15% | 3,107 | $1.7M | Add +18.2% |
| AMAT Applied Materials Inc. | 0.14% | 3,308 | $1.7M | Add +2.7% |
| RY Royal Bank of Canada | 0.14% | 8,456 | $1.7M | Add +3.9% |
| KO The Coca-Cola Co. | 0.14% | 19,182 | $1.7M | Add +16.1% |
| TXG 10X Genomics Inc. Class A | 0.14% | 18,185 | $1.6M | Reduce -38.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.14% | 70,645 | $1.6M | Add +2.5% |
| KLAC KLA Corp. | 0.14% | 8,173 | $1.6M | Reduce -2.4% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 21,392 | $1.6M | No change |
| RTX RTX Corp. | 0.13% | 8,271 | $1.5M | Add +11.0% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 10,719 | $1.5M | Reduce -0.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.13% | 17,410 | $1.5M | Add +4.1% |
| CTRI Centuri Holdings Inc. | 0.12% | 72,123 | $1.4M | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 29,855 | $1.4M | Reduce -4.5% |
| DELL Dell Technologies -C | 0.12% | 2,549 | $1.4M | Reduce -9.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 10,686 | $1.4M | No change |
| SAN Banco Santander SA-Spon ADR | 0.12% | 98,834 | $1.4M | Add +3.4% |
| ANET Arista Networks Inc. | 0.12% | 6,666 | $1.4M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,677 | $1.3M | Add +3.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $67 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $67 | No change |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $15 |
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: $1.2B.
Portfolio Sells Q2 2026 → Q3 2026
| DXUV Dimensional US Vtor Eqty ETF | Sold out | 0.00% | −1.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.69 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.1% | 2.99% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.2% | 0.51% | −0.16 |
| IAUM iShares Gold Trust Micro | Reduce -9.3% | 1.11% | −0.13 |
| GE General Electric | Reduce -1.5% | 0.38% | −0.10 |
| KLAC KLA Corp. | Reduce -2.4% | 0.14% | −0.09 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -23.0% | 0.16% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.71% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -54.8% | 0.04% | −0.06 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -14.6% | 0.23% | −0.06 |
| TJX TJX Companies Inc. | Reduce -44.5% | 0.05% | −0.06 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -2.7% | 0.20% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.53% | −0.05 |
| CMI Cummins Inc. | Reduce -9.6% | 0.08% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -32.6% | 0.04% | −0.04 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.04 |
| DFAI Dimensional International Co. | Reduce -7.1% | 0.33% | −0.04 |
| HWM Howmet Aerospace Inc. | Reduce -12.4% | 0.09% | −0.04 |
| GLPI Gaming and Leisure Propertie | Reduce -78.6% | 0.01% | −0.04 |
| WDC Western Digital Corp. | Reduce -7.5% | 0.06% | −0.04 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -7.2% | 0.30% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -44.1% | 0.01% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.21% | −0.03 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.03 |
| MTZ Mastec Inc. | Reduce -16.6% | 0.02% | −0.03 |
| CRUS Cirrus Logic Inc. | Reduce -20.1% | 0.05% | −0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.03 |
| BYD Boyd Gaming Corp. | Reduce -46.9% | 0.02% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -17.4% | 0.10% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -57.4% | 0.02% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -25.4% | 0.04% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -64.5% | 0.01% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -10.2% | 0.05% | −0.03 |
| RBA RB Global Inc. | Reduce -70.0% | 0.01% | −0.03 |
| CRH CRH PLC | Reduce -23.7% | 0.03% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -29.6% | 0.04% | −0.02 |
| AZN Astrazeneca PLC | Reduce -3.3% | 0.10% | −0.02 |
| WM Waste Management Inc. | Reduce -41.5% | 0.02% | −0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -2.6% | 0.06% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.2% | 0.03% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.13% | −0.02 |
| YETI Yeti Holdings Inc. | Reduce -8.9% | 0.05% | −0.02 |
| VPG Vishay Precision Group | Reduce -3.1% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.11% | −0.02 |
| VMI Valmont Industries | Reduce -4.9% | 0.05% | −0.02 |
Portfolio Buys Q2 2026 → Q3 2026
| MSFT Microsoft Corp. | Add +0.8% | 8.17% | +1.99 |
| XOM Exxonmobil Holdings Corp. | New | 0.79% | +0.79 |
| SCHK Schwab 1000 Index ETF | New | 0.30% | +0.30 |
| IXC iShares Global Energy ETF | Add +2.1% | 2.48% | +0.29 |
| GDX Vaneck Gold Miners ETF | Add +1.4% | 2.15% | +0.24 |
| GUNR NT Mstar GLBL NR ETF | Add +3.2% | 4.12% | +0.21 |
| NVDA Nvidia Corp. | Add +2.3% | 1.85% | +0.19 |
| AAPL Apple Inc. | Add +0.7% | 1.89% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.57% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.0% | 1.15% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +1093.9% | 0.08% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +6.9% | 0.17% | +0.06 |
| DXIV Dimensional Intr Vtor E ETF | Add +10.7% | 0.75% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +9.4% | 0.73% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +10.3% | 1.88% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +26.2% | 0.24% | +0.04 |
| GTES Gates Industrial Corp. Ltd. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| UHS Universal Health Services-B | Add +232.5% | 0.04% | +0.03 |
| INTF iShares International Equity | Add +220.6% | 0.05% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.6% | 0.09% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +19.4% | 0.09% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +35.8% | 0.07% | +0.03 |
| MDT Medtronic PLC | Add +95.6% | 0.06% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +32.9% | 0.09% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +19.4% | 0.04% | +0.03 |
| MRNA Moderna Inc. | Add +13.8% | 0.04% | +0.03 |
| WDAY Workday Inc. Class A | Add +34.2% | 0.05% | +0.03 |
| MA Mastercard Inc. Class A | Add +18.2% | 0.15% | +0.03 |
| HONA Honeywell Aerospace Inc. | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +14.6% | 0.32% | +0.02 |
| QRVO Qorvo Inc. | Add +35.3% | 0.06% | +0.02 |
| BKNG Booking Holdings Inc. | Add +117.9% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.86% | +0.02 |
| PB Prosperity Bancshares Inc. | Add +51.3% | 0.09% | +0.02 |
| T AT&T Inc. | Add +40.9% | 0.06% | +0.02 |
| EPAM Epam Systems Inc. | Add +138.5% | 0.03% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Add +29.7% | 0.07% | +0.02 |
| KO The Coca-Cola Co. | Add +16.1% | 0.14% | +0.02 |
| SHEL Shell PLC-ADR | Add +8.1% | 0.10% | +0.02 |
| PAYC Paycom Software Inc. | Add +2.6% | 0.05% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +4.8% | 0.06% | +0.02 |
| TGT Target Corp. | Add +47.7% | 0.05% | +0.02 |
| P Everpure Inc. Class A | Add +15.7% | 0.04% | +0.02 |
| CEG Constellation Energy | Add +109.2% | 0.04% | +0.02 |
| SJM The JM Smucker Co. | Add +457.6% | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +31.6% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 2,802 | $1.2B | MSFT, AVDE, GUNR, DFAC, AVEM |
| 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 |