Versant Capital Management, Inc Portfolio Holdings

Versant Capital Management, Inc

$710 Million
Q3 2025

Versant Capital Management, Inc has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $710 Million distributed in 2636 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $47.8M, American Centy ETF Tr Avantis with a value of $29.4M, Dimensional ETF Tr U S Core Eq with a value of $28.8M, Microsoft Corp with a value of $24.9M, and Flexshares Tr Morningstar Glob with a value of $24.6M.

Examining the 13F form we can see an increase of $72.2M in the current position value, from $637M to 710M.

Below you can find more details about Versant Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $710 Million

ETFs: $351 Million

Technology: $101 Million

Financial Services: $51.9 Million

Consumer Cyclical: $39.8 Million

Industrials: $38.3 Million

Healthcare: $35 Million

Communication Services: $25.8 Million

Energy: $18.9 Million

Other: $44.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVDE American Centy ETF Tr Avantis ETFs	$0	$47.8 Million 6.74% of portfolio	606,096	Q3 2025 Reduced 6.55%
AVEM American Centy ETF Tr Avantis ETFs	$0	$29.4 Million 4.14% of portfolio	391,454	Q3 2025 Reduced 0.12%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$28.8 Million 4.06% of portfolio	746,636	Q3 2025 Added 4.7%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$24.6 Million 3.47% of portfolio	561,696	Q3 2025 Added 9.69%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$18.6 Million 2.63% of portfolio	243,892	Q3 2025 Reduced 14.0%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$15.6 Million 2.19% of portfolio	474,540	Q3 2025 Added 0.43%
IXC Ishares Tr Global Energy ETF ETFs	$0	$15.4 Million 2.17% of portfolio	368,314	Q3 2025 Added 3.36%
GREK Global X Msci Greece ETF ETFs	$0	$13.6 Million 1.91% of portfolio	210,404	Q3 2025 Reduced 8.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.9 Million 1.53% of portfolio	33,187	Q3 2025 Reduced 5.43%

GNR Spdr S&P Global Natural Resour ETFs	$0	$9.53 Million 1.34% of portfolio	160,903	Q3 2025 Reduced 4.08%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$9.21 Million 1.3% of portfolio	206,155	Q3 2025 Reduced 1.14%
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$9.09 Million 1.28% of portfolio	236,175	Q3 2025 Reduced 7.85%
GLDM World Gold Trust ETFs	$11.9B	$8.06 Million 1.14% of portfolio	105,386	Q3 2025 Reduced 9.46%
GLD Spdr Gold Trust ETFs	$130B	$7.78 Million 1.1% of portfolio	21,892	Q3 2025 Reduced 2.22%
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.05 Million 0.99% of portfolio	64,822	Q3 2025 Added 0.07%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.59 Million 0.93% of portfolio	205,391	Q3 2025 Added 2.52%
IAU Ishares Gold Trust ETFs	$65.3B	$5.74 Million 0.81% of portfolio	78,946	Q3 2025 Reduced 5.48%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.7 Million 0.66% of portfolio	52,738	Q3 2025 Added 2.36%

RING Ishares Inc Msci Global Gold M ETFs	$0	$4.42 Million 0.62% of portfolio	68,344	Q3 2025 Reduced 10.59%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$4.01 Million 0.57% of portfolio	88,063	Q3 2025 Added 2.16%
DFAI Dimensional ETF Tr ETFs	$0	$3.77 Million 0.53% of portfolio	103,688	Q3 2025 Reduced 0.86%
DFAX Dimensional ETF Tr	$0	$3.67 Million 0.52% of portfolio	116,804	Q3 2025 Added 0.18%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.61 Million 0.51% of portfolio	63,471	Q3 2025 Added 13.58%
DFAU Dimensional ETF Tr ETFs	$0	$2.95 Million 0.42% of portfolio	64,477	Q3 2025 Added 0.04%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$2.74 Million 0.39% of portfolio	16,027	Q2 2025 Added 0.16%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.76 Million 0.39% of portfolio	40,824	Q3 2025 Added 0.85%
DFAE Dimensional ETF Tr ETFs	$0	$2.47 Million 0.35% of portfolio	78,349	Q3 2025 Reduced 0.96%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.44 Million 0.34% of portfolio	24,521	Q3 2025 Reduced 0.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.42 Million 0.34% of portfolio	3,622	Q3 2025 Reduced 2.27%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$2.23 Million 0.31% of portfolio	35,776	Q3 2025 Reduced 51.39%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.11 Million 0.3% of portfolio	3,444	Q3 2025 Added 426.61%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.92 Million 0.27% of portfolio	60,169	Q3 2025 Added 5.0%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.81 Million 0.26% of portfolio	74,185	Q3 2025 Added 62.91%
VV Vanguard Large Cap ETF ETFs	$0	$1.78 Million 0.25% of portfolio	5,774	Q1 2025 Added 0.02%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.78 Million 0.25% of portfolio	20,264	Q3 2025 Reduced 5.92%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.64 Million 0.23% of portfolio	28,248	Q3 2025 Reduced 0.13%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.58 Million 0.22% of portfolio	32,827	Q3 2025 Added 5.97%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.5 Million 0.21% of portfolio	8,229	Q3 2025 Added 18.57%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.46 Million 0.21% of portfolio	21,392	Q2 2025 Reduced 13.03%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.25 Million 0.18% of portfolio	11,284	Q3 2025 Added 0.45%
VT Vanguard Total World Stk Index ETFs	$0	$1.22 Million 0.17% of portfolio	8,858	Q3 2025 Added 10.34%
LRGF Ishares Tr ETFs	$0	$895,000 0.13% of portfolio	12,962	Q4 2024 Added 810.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$918,000 0.13% of portfolio	1,379	Q3 2025 Added 114.13%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$919,000 0.13% of portfolio	10,834	Q2 2025 Added 1.93%
DFIV Dimensional ETF Tr ETFs	$0	$944,000 0.13% of portfolio	20,481	Q3 2025 Added 0.1%
VDE Vanguard Energy ETF ETFs	$0	$872,000 0.12% of portfolio	6,935	Q3 2025 Added 5.01%
VAW Vanguard Materials ETF ETFs	$0	$882,000 0.12% of portfolio	4,308	Q2 2025 Reduced 15.43%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$764,000 0.11% of portfolio	32,844	Q3 2025 Reduced 0.48%
VGSH Vanguard ETFs	$0	$709,000 0.1% of portfolio	12,064	Q3 2025 Added 4.34%
DVY Ishares Tr ETFs	$0	$745,000 0.1% of portfolio	5,249	Q3 2023 Reduced 3.28%

Summary

Portfolio
No. of Stocks 2,636
Current Value $710 Million
Prior Value $637 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 112 stocks
Additional Purchases 1,032 stocks
Sold out of 0 stocks
Reduced holdings in 591 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Portfolio Holdings