2026 Q2 Portfolio Activity
In 2026 Q2, Versant Capital Management, Inc maintained a portfolio of 2878 distinct positions. The most significant new addition was ASTRAZENECA PLC- SPONS ADR, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL EMERGING MARKETS C, increasing the position by 63.6%.
Position History
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Total Positions
2878
Quarter
2026 Q2
Top Holding
MSFT (6.2%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2878
Versant Capital Management, Inc Full Holdings List — 2026 Q2
| 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 | 6.18% | 6.82% |
#1
Prev: #1
|
5.0 |
—
|
-1,959 | -1.0% |
P
S
|
184,849 | $68,952,291 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 4.70% | 4.89% |
#2
Prev: #2
|
3.9 |
—
|
2,709 | 0.5% |
P
S
|
587,841 | $52,435,426 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GUNR
FLEXSHARES TR M...
|
ETF | 3.90% | 4.57% |
#3
Prev: #3
|
4.6 |
—
|
43,198 | 5.1% |
P
S
|
883,841 | $43,555,697 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 3.79% | 3.53% |
#4
Prev: #4
|
2.5 |
—
|
32,564 | 3.5% |
P
S
|
954,017 | $42,320,209 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 3.21% | 3.03% |
#5
Prev: #5
|
2.3 |
—
|
-9,472 | -2.5% |
P
S
|
371,481 | $35,844,186 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IXC
ISHARES S&P GLO...
|
ETF | 2.19% | 2.76% |
#6
Prev: #6
|
1.4 |
—
|
11,463 | 2.4% |
P
S
|
497,916 | $24,462,597 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 2.04% | 1.98% |
#7
1
Prev: #8
|
2.8 |
—
|
47,135 | 8.4% |
P
S
|
611,556 | $22,786,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 1.91% | 2.42% |
#8
1
Prev: #7
|
2.8 |
—
|
14,394 | 5.4% |
P
S
|
281,661 | $21,251,319 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 1.83% | 1.04% |
#9
7
Prev: #16
|
3.7 |
—
|
194,964 | 63.6% |
P
S
|
501,593 | $20,384,736 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 1.80% | 1.68% |
#10
Prev: #10
|
1.2 |
—
|
-1,793 | -3.3% |
P
S
|
53,172 | $20,085,751 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.77% |
#11
2
Prev: #9
|
1.2 |
—
|
-4,682 | -6.6% |
P
S
|
65,980 | $19,091,885 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.66% | 1.65% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,556 | -3.7% |
P
S
|
92,349 | $18,478,145 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.24% | 1.47% |
#13
1
Prev: #12
|
2.5 |
—
|
25,242 | 7.9% |
P
S
|
345,409 | $13,819,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GREK
GLOBAL X FDS GL...
|
ETF | 1.15% | 1.12% |
#14
1
Prev: #15
|
1.0 |
—
|
-7,346 | -4.1% |
P
S
|
169,770 | $12,817,649 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.05% | 1.16% |
#15
2
Prev: #13
|
0.9 |
—
|
-5,252 | -14.3% |
P
S
|
31,556 | $11,676,841 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DXUV
DIMENSIONAL US ...
|
ETF | 1.02% | 0.24% |
#16
39
Prev: #55
|
3.4 |
—
|
129,742 | 315.3% |
P
S
|
170,886 | $11,363,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.01% | 1.04% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
116,100 | $11,212,938 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.00% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
-1,379 | -0.7% |
P
S
|
203,515 | $11,195,357 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.97% | 0.94% |
#19
1
Prev: #20
|
0.9 |
—
|
99 | 0.1% |
P
S
|
98,453 | $10,861,335 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GNR
STATE STREET SP...
|
ETF | 0.97% | 1.16% |
#20
6
Prev: #14
|
0.9 |
—
|
3,537 | 2.2% |
P
S
|
160,997 | $10,836,681 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.90% | 0.83% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
120,588 | $9,989,510 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.84% | 0.77% |
#22
3
Prev: #25
|
0.8 |
—
|
1,685 | 4.5% |
P
S
|
39,238 | $9,352,088 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.82% | 0.78% |
#23
1
Prev: #24
|
0.8 |
—
|
263 | 0.4% |
P
S
|
71,093 | $9,105,640 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.78% | 0.74% |
#24
2
Prev: #26
|
0.8 |
—
|
-1,759 | -6.8% |
P
S
|
24,300 | $8,684,201 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.95% |
#25
6
Prev: #19
|
0.8 |
—
|
46 | 0.1% |
P
S
|
56,655 | $7,745,835 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DXIV
DIMENSIONAL INT...
|
ETF | 0.69% | 0.33% |
#26
18
Prev: #44
|
3.3 |
—
|
61,125 | 124.7% |
P
S
|
110,129 | $7,709,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.67% | 0.89% |
#27
6
Prev: #21
|
0.8 |
—
|
-2,542 | -2.6% |
P
S
|
94,750 | $7,525,069 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.67% | 0.03% |
#28
371
Prev: #399
|
3.3 |
—
|
92,000 | 1889.9% |
P
S
|
96,868 | $7,469,491 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.67% | 0.88% |
#29
7
Prev: #22
|
0.8 |
—
|
-517 | -2.5% |
P
S
|
20,255 | $7,461,537 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.68% |
#30
3
Prev: #27
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
14,397 | $7,204,115 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.57% | 0.54% |
#31
1
Prev: #30
|
0.7 |
—
|
-946 | -5.0% |
P
S
|
18,088 | $6,391,127 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 0.53% | 0.28% |
#32
18
Prev: #50
|
3.2 |
—
|
60,401 | 76.9% |
P
S
|
138,902 | $5,926,542 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.17% |
#33
41
Prev: #74
|
0.7 |
—
|
-373 | -7.4% |
P
S
|
4,701 | $5,426,317 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.49% | 0.47% |
#34
Prev: #34
|
0.7 |
—
|
-2,150 | -12.9% |
P
S
|
14,483 | $5,412,672 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.48% | 0.51% |
#35
3
Prev: #32
|
0.7 |
—
|
-278 | -0.5% |
P
S
|
51,778 | $5,335,754 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.46% | 0.60% |
#36
7
Prev: #29
|
0.7 |
—
|
-1,055 | -1.5% |
P
S
|
67,672 | $5,109,913 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.52% |
#37
6
Prev: #31
|
0.7 |
—
|
-129 | -1.4% |
P
S
|
9,060 | $5,103,506 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RING
ISHARES MSCI GL...
|
ETF | 0.45% | 0.62% |
#38
10
Prev: #28
|
0.7 |
—
|
-1,595 | -2.0% |
P
S
|
77,632 | $5,015,048 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.40% | 0.35% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,398 | $4,490,213 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.39% | 0.44% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,504 | -12.6% |
P
S
|
10,460 | $4,399,476 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.39% | 0.39% |
#41
4
Prev: #37
|
2.2 |
—
|
7,235 | 10.1% |
P
S
|
78,833 | $4,349,992 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.39% | 0.39% |
#42
6
Prev: #36
|
0.7 |
—
|
832 | 0.7% |
P
S
|
117,944 | $4,345,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.38% | 0.32% |
#43
2
Prev: #45
|
0.7 |
—
|
16 | 0.5% |
P
S
|
3,562 | $4,272,042 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 0.47% |
#44
11
Prev: #33
|
0.7 |
—
|
-5,343 | -6.8% |
P
S
|
73,361 | $4,227,061 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.37% | 0.39% |
#45
6
Prev: #39
|
0.6 |
—
|
-489 | -0.5% |
P
S
|
99,922 | $4,121,765 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.36% | 0.31% |
#46
1
Prev: #47
|
0.6 |
—
|
-65 | -0.2% |
P
S
|
39,658 | $4,057,043 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.14% |
#47
44
Prev: #91
|
0.6 |
—
|
-437 | -6.4% |
P
S
|
6,440 | $3,741,060 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.33% | 0.31% |
#48
2
Prev: #46
|
0.6 |
—
|
2,252 | 3.2% |
P
S
|
72,253 | $3,734,739 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.32% | 0.26% |
#49
5
Prev: #54
|
0.6 |
—
|
-179 | -9.0% |
P
S
|
1,818 | $3,616,802 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 0.32% | 0.38% |
#50
10
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
158,262 | $3,535,573 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 2878 holdings