2026 Q1 Portfolio Activity
In 2026 Q1, Versant Capital Management, Inc maintained a portfolio of 2862 distinct positions. The most significant new addition was ISHARES CORE MSCI EMERGING MAR, now representing 0.83% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing the position by 282.4%.
Position History
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Total Positions
2862
Quarter
2026 Q1
Top Holding
MSFT (6.8%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2862
Versant Capital Management, Inc Full Holdings List — 2026 Q1
| 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 | 6.82% | 2.96% |
#1
5
Prev: #6
|
7.7 |
—
|
137,955 | 282.4% |
P
S
|
186,808 | $69,150,698 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 4.89% | 6.19% |
#2
1
Prev: #1
|
4.0 |
—
|
-14,223 | -2.4% |
P
S
|
585,132 | $49,642,558 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GUNR
FLEXSHARES TR M...
|
ETF | 4.57% | 4.40% |
#3
1
Prev: #2
|
4.8 |
—
|
75,757 | 9.9% |
P
S
|
840,643 | $46,369,855 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 3.53% | 4.20% |
#4
1
Prev: #3
|
3.9 |
—
|
75,563 | 8.9% |
P
S
|
921,453 | $35,807,658 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 3.03% | 3.77% |
#5
1
Prev: #4
|
2.2 |
—
|
-9,367 | -2.4% |
P
S
|
380,953 | $30,697,197 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IXC
ISHARES S&P GLO...
|
ETF | 2.76% | 2.42% |
#6
1
Prev: #7
|
3.1 |
—
|
26,171 | 5.7% |
P
S
|
486,453 | $28,024,570 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 2.42% | 3.01% |
#7
2
Prev: #5
|
1.5 |
—
|
-12,851 | -4.6% |
P
S
|
267,267 | $24,527,056 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 1.98% | 2.29% |
#8
Prev: #8
|
2.8 |
—
|
34,708 | 6.6% |
P
S
|
564,421 | $20,053,866 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.94% |
#9
Prev: #9
|
3.2 |
—
|
13,682 | 24.0% |
P
S
|
70,662 | $17,933,295 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 1.68% | 0.62% |
#10
17
Prev: #27
|
3.7 |
—
|
40,694 | 285.2% |
P
S
|
54,965 | $17,012,369 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.65% | 1.78% |
#11
1
Prev: #10
|
3.2 |
—
|
19,973 | 26.3% |
P
S
|
95,905 | $16,725,850 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.47% | 1.65% |
#12
1
Prev: #11
|
1.1 |
—
|
13,828 | 4.5% |
P
S
|
320,167 | $14,951,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.16% | 1.33% |
#13
Prev: #13
|
2.5 |
—
|
5,122 | 16.2% |
P
S
|
36,808 | $11,808,367 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GNR
STATE STREET SP...
|
ETF | 1.16% | 1.25% |
#14
Prev: #14
|
1.0 |
—
|
-3,368 | -2.1% |
P
S
|
157,460 | $11,757,511 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GREK
GLOBAL X FDS GL...
|
ETF | 1.12% | 1.59% |
#15
3
Prev: #12
|
0.9 |
—
|
-15,496 | -8.0% |
P
S
|
177,116 | $11,312,397 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 1.04% | 1.02% |
#16
2
Prev: #18
|
2.9 |
—
|
60,418 | 24.5% |
P
S
|
306,629 | $10,594,042 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.04% | 0.07% |
#17
184
Prev: #201
|
3.4 |
—
|
109,955 | 1789.3% |
P
S
|
116,100 | $10,510,533 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.98% | 1.20% |
#18
3
Prev: #15
|
0.9 |
—
|
44 | 0.0% |
P
S
|
204,894 | $9,929,168 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.79% |
#19
3
Prev: #22
|
2.4 |
—
|
4,499 | 8.6% |
P
S
|
56,609 | $9,604,264 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.94% | 0.05% |
#20
246
Prev: #266
|
3.4 |
—
|
94,210 | 2273.4% |
P
S
|
98,354 | $9,562,959 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.89% | 1.09% |
#21
5
Prev: #16
|
0.9 |
—
|
-4,730 | -4.6% |
P
S
|
97,292 | $9,017,995 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.88% | 1.07% |
#22
5
Prev: #17
|
0.9 |
—
|
-811 | -3.8% |
P
S
|
20,772 | $8,937,984 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
120,588 | — |
NEW
|
120,588 | $8,411,013 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.78% | 0.91% |
#24
5
Prev: #19
|
2.3 |
—
|
5,602 | 8.6% |
P
S
|
70,830 | $7,874,827 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.77% | 0.91% |
#25
5
Prev: #20
|
2.3 |
—
|
6,038 | 19.2% |
P
S
|
37,553 | $7,821,254 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.74% | 0.83% |
#26
5
Prev: #21
|
2.8 |
—
|
4,983 | 23.6% |
P
S
|
26,059 | $7,493,615 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.79% |
#27
4
Prev: #23
|
2.3 |
—
|
1,941 | 15.6% |
P
S
|
14,400 | $6,900,480 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RING
ISHARES MSCI GL...
|
ETF | 0.62% | 0.58% |
#28
2
Prev: #30
|
2.7 |
—
|
16,207 | 25.7% |
P
S
|
79,227 | $6,257,387 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.60% | 0.71% |
#29
5
Prev: #24
|
0.7 |
—
|
-1,008 | -1.4% |
P
S
|
68,727 | $6,058,972 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.54% | 0.59% |
#30
1
Prev: #29
|
2.7 |
—
|
3,997 | 26.6% |
P
S
|
19,034 | $5,460,141 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.66% |
#31
6
Prev: #25
|
2.2 |
—
|
1,162 | 14.5% |
P
S
|
9,189 | $5,257,506 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.51% | 0.62% |
#32
6
Prev: #26
|
0.7 |
—
|
-598 | -1.1% |
P
S
|
52,056 | $5,198,335 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.47% | 0.51% |
#33
1
Prev: #32
|
0.7 |
—
|
3,526 | 4.7% |
P
S
|
78,704 | $4,773,398 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.47% | 0.60% |
#34
6
Prev: #28
|
2.2 |
—
|
1,023 | 6.6% |
P
S
|
16,633 | $4,719,902 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.44% | 0.53% |
#35
4
Prev: #31
|
2.7 |
—
|
2,488 | 26.3% |
P
S
|
11,964 | $4,447,617 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.39% | 0.48% |
#36
Prev: #36
|
0.7 |
—
|
61 | 0.1% |
P
S
|
117,112 | $3,978,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.39% | 0.48% |
#37
2
Prev: #35
|
0.7 |
—
|
2,329 | 3.4% |
P
S
|
71,598 | $3,963,280 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TFI
STATE STREET SP...
|
ETF | 0.39% | 0.50% |
#38
5
Prev: #33
|
0.7 |
—
|
523 | 0.6% |
P
S
|
87,149 | $3,951,321 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.39% | 0.49% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,995 | -1.9% |
P
S
|
100,411 | $3,912,018 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 0.38% | 0.00% |
#40
2560
Prev: #2600
|
3.2 |
—
|
158,242 | 791210.0% |
P
S
|
158,262 | $3,844,184 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#41
4
Prev: #37
|
2.6 |
—
|
2,730 | 28.8% |
P
S
|
12,225 | $3,596,056 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.35% | 0.01% |
#42
917
Prev: #959
|
3.1 |
—
|
11,199 | 5627.6% |
P
S
|
11,398 | $3,576,658 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.30% |
#43
6
Prev: #49
|
2.6 |
—
|
2,921 | 25.2% |
P
S
|
14,498 | $3,543,852 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DXIV
DIMENSIONAL INT...
|
ETF | 0.33% | 0.35% |
#44
1
Prev: #43
|
2.1 |
—
|
6,112 | 14.2% |
P
S
|
49,004 | $3,309,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.32% | 0.38% |
#45
6
Prev: #39
|
2.6 |
—
|
758 | 27.2% |
P
S
|
3,546 | $3,261,253 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.31% | 0.38% |
#46
8
Prev: #38
|
2.1 |
—
|
4,689 | 7.2% |
P
S
|
70,001 | $3,158,431 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.31% | 0.37% |
#47
7
Prev: #40
|
0.6 |
—
|
-1,313 | -3.2% |
P
S
|
39,723 | $3,124,572 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.30% | 0.25% |
#48
6
Prev: #54
|
2.6 |
—
|
6,731 | 37.2% |
P
S
|
24,819 | $3,084,522 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.28% | 0.31% |
#49
4
Prev: #45
|
2.1 |
—
|
1,658 | 6.8% |
P
S
|
26,136 | $2,887,264 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 0.28% | 0.29% |
#50
Prev: #50
|
2.1 |
—
|
9,126 | 13.2% |
P
S
|
78,501 | $2,808,769 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 2862 holdings