2026 Q3 Portfolio Activity
In 2026 Q3, Versant Capital Management, Inc maintained a portfolio of 2891 distinct positions. The most significant new addition was SCHWAB 1000 INDEX ETF, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STK MKT, increasing the position by 14.0%. Conversely, Versant Capital Management, Inc completely exited their position in DIMENSIONAL US VECTOR EQUITY E.
Position History
hover any row below to update
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Total Positions
2891
Quarter
2026 Q3
Top Holding
MSFT (8.2%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2891
Versant Capital Management, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT
|
Technology | 8.17% | 6.18% |
#1
Prev: #1
|
5.8 |
—
|
1,461 | 0.8% |
P
S
|
186,310 | $95,558,305 |
$305.12
+74.2%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
AVDE
AVANTIS INTERNA...
|
ETF | 4.56% | 4.70% |
#2
Prev: #2
|
3.8 |
—
|
3,351 | 0.6% |
P
S
|
591,192 | $53,272,312 |
$36.86
+142.2%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
GUNR
FLEXSHARES TR M...
|
ETF | 4.12% | 3.90% |
#3
Prev: #3
|
3.1 |
—
|
28,628 | 3.2% |
P
S
|
912,469 | $48,123,593 |
$30.93
+74.2%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 3.72% | 3.79% |
#4
Prev: #4
|
2.5 |
—
|
23,240 | 2.4% |
P
S
|
977,257 | $43,439,069 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.99% | 3.21% |
#5
Prev: #5
|
2.2 |
—
|
-172 | -0.0% |
P
S
|
371,309 | $34,910,471 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IXC
ISHARES S&P GLO...
|
ETF | 2.48% | 2.19% |
#6
Prev: #6
|
1.5 |
—
|
10,640 | 2.1% |
P
S
|
508,556 | $28,972,422 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 2.15% | 1.91% |
#7
1
Prev: #8
|
1.4 |
—
|
3,943 | 1.4% |
P
S
|
285,604 | $25,076,034 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 2.03% | 2.04% |
#8
1
Prev: #7
|
1.3 |
—
|
19,921 | 3.3% |
P
S
|
631,477 | $23,749,856 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.71% |
#9
2
Prev: #11
|
1.3 |
—
|
435 | 0.7% |
P
S
|
66,415 | $22,117,525 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 1.88% | 1.83% |
#10
1
Prev: #9
|
2.8 |
—
|
51,607 | 10.3% |
P
S
|
553,200 | $21,973,100 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.85% | 1.66% |
#11
1
Prev: #12
|
1.2 |
—
|
2,146 | 2.3% |
P
S
|
94,495 | $21,580,831 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 1.62% | 1.80% |
#12
2
Prev: #10
|
1.1 |
—
|
694 | 1.3% |
P
S
|
53,866 | $18,917,201 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GREK
GLOBAL X FDS GL...
|
ETF | 1.24% | 1.15% |
#13
1
Prev: #14
|
1.0 |
—
|
-728 | -0.4% |
P
S
|
169,042 | $14,486,938 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.15% | 1.05% |
#14
1
Prev: #15
|
2.5 |
—
|
4,426 | 14.0% |
P
S
|
35,982 | $13,465,826 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.11% | 1.24% |
#15
2
Prev: #13
|
0.9 |
—
|
-32,076 | -9.3% |
P
S
|
313,333 | $12,978,233 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GNR
STATE STREET SP...
|
ETF | 0.98% | 0.97% |
#16
4
Prev: #20
|
0.9 |
—
|
-5,962 | -3.7% |
P
S
|
155,035 | $11,467,974 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.96% | 1.01% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
116,100 | $11,247,768 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.96% | 1.00% |
#18
Prev: #18
|
0.9 |
—
|
358 | 0.2% |
P
S
|
203,873 | $11,213,000 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.90% | 0.97% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
98,453 | $10,505,920 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.86% | 0.84% |
#20
2
Prev: #22
|
0.8 |
—
|
1,137 | 2.9% |
P
S
|
40,375 | $10,059,431 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.84% | 0.90% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
120,588 | $9,786,922 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.79% | 0.69% |
#22
3
Prev: #25
|
0.8 |
—
|
428 | 0.8% |
P
S
|
57,083 | $9,290,294 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.78% | 0.82% |
#23
Prev: #23
|
0.8 |
—
|
73 | 0.1% |
P
S
|
71,166 | $9,115,664 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DXIV
DIMENSIONAL INT...
|
ETF | 0.75% | 0.69% |
#24
2
Prev: #26
|
2.3 |
—
|
11,773 | 10.7% |
P
S
|
121,902 | $8,778,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.73% | 0.67% |
#25
2
Prev: #27
|
2.3 |
—
|
8,864 | 9.4% |
P
S
|
103,614 | $8,515,004 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.71% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
-211 | -0.9% |
P
S
|
24,089 | $8,288,457 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.66% | 0.67% |
#27
2
Prev: #29
|
0.8 |
—
|
-62 | -0.3% |
P
S
|
20,193 | $7,690,302 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.65% |
#28
2
Prev: #30
|
0.8 |
—
|
295 | 2.0% |
P
S
|
14,692 | $7,315,881 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.46% |
#29
8
Prev: #37
|
0.7 |
—
|
178 | 2.0% |
P
S
|
9,238 | $6,699,267 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 0.54% | 0.53% |
#30
2
Prev: #32
|
2.2 |
—
|
8,940 | 6.4% |
P
S
|
147,842 | $6,268,484 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
-70 | -0.4% |
P
S
|
18,018 | $6,139,579 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.51% | 0.67% |
#32
4
Prev: #28
|
0.7 |
—
|
-13,709 | -14.2% |
P
S
|
83,159 | $5,983,290 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.48% | 0.48% |
#33
2
Prev: #35
|
0.7 |
—
|
50 | 0.1% |
P
S
|
51,828 | $5,668,926 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
RING
ISHARES MSCI GL...
|
ETF | 0.47% | 0.45% |
#34
4
Prev: #38
|
0.7 |
—
|
-6,005 | -7.7% |
P
S
|
71,627 | $5,487,369 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.46% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
612 | 0.9% |
P
S
|
68,284 | $5,332,980 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
153 | 3.3% |
P
S
|
4,854 | $5,170,518 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.39% | 0.38% |
#37
7
Prev: #44
|
0.7 |
—
|
245 | 0.3% |
P
S
|
73,606 | $4,593,014 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.38% | 0.49% |
#38
4
Prev: #34
|
0.7 |
—
|
-221 | -1.5% |
P
S
|
14,262 | $4,453,831 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.38% | 0.39% |
#39
2
Prev: #41
|
2.2 |
—
|
9,913 | 12.6% |
P
S
|
88,746 | $4,449,718 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.38% | 0.39% |
#40
2
Prev: #42
|
0.7 |
—
|
592 | 0.5% |
P
S
|
118,536 | $4,388,205 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.36% | 0.38% |
#41
2
Prev: #43
|
0.6 |
—
|
87 | 2.4% |
P
S
|
3,649 | $4,221,688 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 0.35% | 0.32% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
158,262 | $4,094,238 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.35% | 0.40% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
11,398 | $4,067,817 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.34% |
#44
3
Prev: #47
|
0.6 |
—
|
58 | 0.9% |
P
S
|
6,498 | $3,975,216 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.34% | 0.36% |
#45
1
Prev: #46
|
0.6 |
—
|
23 | 0.1% |
P
S
|
39,681 | $3,931,622 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.33% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
-7,062 | -7.1% |
P
S
|
92,860 | $3,847,175 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.32% | 0.39% |
#47
7
Prev: #40
|
0.6 |
—
|
50 | 0.5% |
P
S
|
10,510 | $3,729,053 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.32% | 0.29% |
#48
7
Prev: #55
|
2.1 |
—
|
19,622 | 14.6% |
P
S
|
154,449 | $3,685,156 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#49
3
Prev: #52
|
0.6 |
—
|
323 | 3.0% |
P
S
|
11,008 | $3,641,828 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.31% |
#50
1
Prev: #51
|
0.6 |
—
|
-167 | -1.2% |
P
S
|
13,667 | $3,618,109 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 2891 holdings