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| Name: |
Versant Capital Management Inc |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDE |
Avantis International Equit... |
1 |
- |
$74.01 |
$43,328,000 |
653,815 |
7.27% |
3,160,000 |
-703 |
0.726 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
2 |
- |
$0.00 |
$24,160,000 |
401,522 |
4.05% |
542,000 |
-209 |
0.362 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$35.84 |
$22,842,000 |
692,392 |
3.83% |
-897,000 |
6,091 |
0.077 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
4 |
- |
$40.11 |
$21,936,000 |
565,218 |
3.68% |
2,627,000 |
34,165 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$497.41 |
$16,832,000 |
44,839 |
2.82% |
1,993,000 |
9,634 |
0.001 |
Application Software |
|
|
IXC |
iShares tr S&P Glbl Energy |
6 |
- |
$39.29 |
$14,731,000 |
350,164 |
2.47% |
1,390,000 |
750 |
0.389 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$13,806,000 |
300,320 |
2.32% |
3,396,000 |
-6,665 |
0.07 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$12,120,000 |
436,441 |
2.03% |
1,699,000 |
33,212 |
0.048 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
9 |
- |
$6.18 |
$11,846,000 |
252,210 |
1.99% |
2,192,000 |
3,332 |
4.094 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$205.17 |
$10,820,000 |
48,710 |
1.82% |
3,417,000 |
19,147 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$303.93 |
$9,558,000 |
34,777 |
1.6% |
-515,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$107.80 |
$8,354,000 |
70,244 |
1.4% |
-408,000 |
-11,213 |
0.002 |
Integrated Oil & Gas |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$65.35 |
$8,221,000 |
128,052 |
1.38% |
-20,360,000 |
-324,544 |
0.053 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
14 |
- |
$54.24 |
$7,867,000 |
147,730 |
1.32% |
489,000 |
-536 |
0.036 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
15 |
- |
$65.52 |
$7,703,000 |
124,465 |
1.29% |
846,000 |
-7,417 |
0.062 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
16 |
- |
$0.00 |
$7,238,000 |
232,202 |
1.21% |
1,313,000 |
5,793 |
0.46 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$304.83 |
$6,707,000 |
23,276 |
1.13% |
1,071,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$42.28 |
$6,553,000 |
159,004 |
1.1% |
49,000 |
53 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.99 |
$6,533,000 |
60,279 |
1.1% |
2,786,000 |
32,374 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.77 |
$6,181,000 |
11,605 |
1.04% |
2,115,000 |
2,635 |
0.001 |
Property & Casualty I... |
|
|
AVUS |
Avantis Us Equity Etf |
21 |
- |
$0.00 |
$5,988,000 |
64,816 |
1% |
-321,000 |
-272 |
0.072 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$62.36 |
$5,074,000 |
86,058 |
0.85% |
725,000 |
-1,778 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$46.29 |
$4,961,000 |
81,348 |
0.83% |
510,000 |
2,658 |
0.004 |
Drug Manufacturers - ... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$4,685,000 |
177,045 |
0.79% |
628,000 |
22,147 |
0.017 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
25 |
- |
$44.67 |
$3,989,000 |
88,514 |
0.67% |
-326,000 |
-6,062 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$219.39 |
$3,919,000 |
20,599 |
0.66% |
1,220,000 |
8,298 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$738.09 |
$3,683,000 |
6,391 |
0.62% |
1,526,000 |
2,707 |
0.034 |
Internet Service Prov... |
|
|
AVDV |
Avantis International Small... |
28 |
- |
$0.00 |
$3,683,000 |
52,816 |
0.62% |
248,000 |
34 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$3,352,000 |
107,324 |
0.56% |
289,000 |
2,419 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
30 |
- |
$257.39 |
$3,177,000 |
15,871 |
0.53% |
145,000 |
-2,309 |
0.001 |
Conglomerates |
|
|
DFAX |
Dimensional Funds plc - Wor... |
31 |
- |
$29.37 |
$3,088,000 |
117,875 |
0.52% |
148,000 |
-395 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$366.64 |
$3,012,000 |
8,219 |
0.51% |
465,000 |
1,672 |
0.001 |
Home Improvement Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
33 |
- |
$56.12 |
$2,937,000 |
50,978 |
0.49% |
1,000,000 |
15,984 |
0.02 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
34 |
- |
$43.78 |
$2,896,000 |
75,498 |
0.49% |
744,000 |
-1,043 |
0.472 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.23 |
$2,758,000 |
17,833 |
0.46% |
1,055,000 |
8,837 |
0 |
Search Engines & Info... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
36 |
- |
$0.00 |
$2,529,000 |
65,791 |
0.42% |
1,452,000 |
39,198 |
0.007 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
37 |
- |
$0.00 |
$2,507,000 |
16,001 |
0.42% |
29,000 |
0 |
0.196 |
N/A |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
38 |
- |
$0.00 |
$2,435,000 |
48,459 |
0.41% |
2,201,000 |
44,029 |
0.538 |
N/A |
|
|
RSG |
Republic Services Inc |
39 |
- |
$246.61 |
$2,415,000 |
9,973 |
0.41% |
417,000 |
44 |
0.003 |
Waste Management |
|
|
V |
Visa Inc |
40 |
- |
$355.05 |
$2,267,000 |
6,468 |
0.38% |
837,000 |
1,942 |
0 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$2,223,000 |
40,354 |
0.37% |
-15,000 |
0 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$177.39 |
$2,188,000 |
14,004 |
0.37% |
718,000 |
6,283 |
0 |
Search Engines & Info... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
43 |
- |
$91.10 |
$2,157,000 |
24,741 |
0.36% |
-231,000 |
0 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$620.90 |
$2,082,000 |
3,706 |
0.35% |
-100,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
45 |
- |
$0.00 |
$2,048,000 |
79,123 |
0.34% |
70,000 |
1,157 |
0.013 |
N/A |
|
|
CXW |
Corrections Corp of America |
46 |
- |
$21.07 |
$1,908,000 |
94,018 |
0.32% |
74,000 |
9,666 |
0.079 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$289.91 |
$1,793,000 |
7,310 |
0.3% |
883,000 |
3,513 |
0 |
Domestic Money Center... |
|
|
DXIV |
Dimensional Etf Trust - Dim... |
48 |
- |
$0.00 |
$1,777,000 |
34,244 |
0.3% |
1,393,000 |
26,262 |
0.38 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$275.65 |
$1,753,000 |
10,468 |
0.29% |
407,000 |
4,663 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,742,000 |
6,720 |
0.29% |
170,000 |
2,828 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$779.53 |
$1,620,000 |
1,961 |
0.27% |
719,000 |
794 |
0 |
Drug Manufacturers - ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
52 |
- |
$82.18 |
$1,560,000 |
21,533 |
0.26% |
31,000 |
10 |
0.024 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$221.87 |
$1,542,000 |
6,610 |
0.26% |
249,000 |
1,370 |
0.001 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$285.30 |
$1,484,000 |
5,774 |
0.25% |
-73,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
55 |
- |
$66.20 |
$1,480,000 |
24,598 |
0.25% |
152,000 |
0 |
0.032 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
56 |
- |
$53.96 |
$1,458,000 |
28,312 |
0.24% |
-109,000 |
153 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$989.94 |
$1,435,000 |
1,517 |
0.24% |
860,000 |
890 |
0 |
Discount, Variety Stores |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
58 |
- |
$0.00 |
$1,428,000 |
52,777 |
0.24% |
646,000 |
22,943 |
0.059 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$1,419,000 |
16,160 |
0.24% |
582,000 |
6,893 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$152.75 |
$1,397,000 |
8,425 |
0.23% |
720,000 |
3,747 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$204.67 |
$1,346,000 |
6,940 |
0.23% |
-13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
62 |
- |
$47.83 |
$1,345,000 |
28,253 |
0.23% |
135,000 |
2,710 |
0.027 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$561.94 |
$1,253,000 |
2,286 |
0.21% |
601,000 |
1,048 |
0 |
Business Services |
|
|
CTRI |
Centuri Holdings, Inc. |
64 |
- |
$22.44 |
$1,170,000 |
71,404 |
0.2% |
-209,000 |
4 |
0.081 |
N/A |
|
|
CVX |
Chevron Corp |
65 |
- |
$143.19 |
$1,128,000 |
6,744 |
0.19% |
471,000 |
2,205 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.32 |
$1,128,000 |
6,617 |
0.19% |
551,000 |
3,173 |
0 |
Cleaning Products |
|
|
GEV |
Ge Vernova Llc |
67 |
- |
$529.15 |
$1,122,000 |
3,675 |
0.19% |
-363,000 |
-840 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$99.49 |
$1,090,000 |
11,186 |
0.18% |
-121,000 |
40 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$185.62 |
$1,079,000 |
5,151 |
0.18% |
593,000 |
2,416 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$311.97 |
$1,073,000 |
2,049 |
0.18% |
377,000 |
673 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,339.13 |
$1,041,000 |
1,116 |
0.17% |
449,000 |
452 |
0 |
Music & Video Stores |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$22.10 |
$1,036,000 |
52,392 |
0.17% |
66,000 |
-53 |
0.006 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$69.38 |
$1,010,000 |
16,366 |
0.17% |
559,000 |
8,742 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$230.08 |
$1,002,000 |
4,243 |
0.17% |
435,000 |
1,759 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
75 |
- |
$132.04 |
$990,000 |
6,604 |
0.17% |
333,000 |
2,281 |
0 |
Beverage Soft Drinks... |
|
|
HOOD |
Robinhood Markets, Inc. |
76 |
- |
$93.63 |
$984,000 |
23,634 |
0.17% |
128,000 |
660 |
0.003 |
N/A |
|
|
SAP |
SAP AG (ADR) |
77 |
- |
$304.10 |
$978,000 |
3,644 |
0.16% |
924,000 |
3,424 |
0.003 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
78 |
- |
$24.38 |
$974,000 |
40,020 |
0.16% |
567,000 |
23,106 |
0.003 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
79 |
- |
$194.83 |
$962,000 |
5,094 |
0.16% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
80 |
- |
$42.83 |
$947,000 |
24,062 |
0.16% |
-223,000 |
-8,903 |
0.003 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
81 |
- |
$128.52 |
$932,000 |
8,040 |
0.16% |
-12,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$232.88 |
$902,000 |
4,262 |
0.15% |
145,000 |
909 |
0.001 |
Conglomerates |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
83 |
- |
$92.62 |
$892,000 |
9,852 |
0.15% |
-1,878,000 |
-21,255 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$136.01 |
$854,000 |
6,436 |
0.14% |
515,000 |
3,438 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$159.26 |
$851,000 |
5,543 |
0.14% |
588,000 |
3,830 |
0 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$5,789.24 |
$838,000 |
182 |
0.14% |
580,000 |
130 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$121.01 |
$837,000 |
7,507 |
0.14% |
761,000 |
6,722 |
0 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
89 |
- |
$0.00 |
$828,000 |
10,629 |
0.14% |
76,000 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$828,000 |
1,249 |
0.14% |
752,000 |
1,140 |
0.007 |
Semiconductor Equipme... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
90 |
- |
$60.79 |
$826,000 |
14,377 |
0.14% |
752,000 |
12,879 |
0 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$70.75 |
$817,000 |
11,408 |
0.14% |
277,000 |
2,737 |
0 |
Beverage Soft Drinks... |
|
|
PB |
Prosperity Bancshares Inc |
92 |
- |
$70.24 |
$810,000 |
11,354 |
0.14% |
27,000 |
956 |
0.012 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$728,800.00 |
$798,000 |
1 |
0.13% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
94 |
- |
$119.12 |
$795,000 |
6,131 |
0.13% |
53,000 |
18 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$79.16 |
$769,000 |
8,566 |
0.13% |
536,000 |
6,221 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$47.32 |
$761,000 |
18,243 |
0.13% |
214,000 |
5,807 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
97 |
- |
$70.41 |
$751,000 |
10,254 |
0.13% |
650,000 |
8,636 |
0.001 |
Integrated Oil & Gas |
|
|
LRGF |
Ishares Factorselect Msci U... |
98 |
- |
$64.13 |
$750,000 |
12,962 |
0.13% |
-32,000 |
0 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$741,000 |
5,593 |
0.12% |
368,000 |
2,366 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
100 |
- |
$469.18 |
$741,000 |
1,592 |
0.12% |
471,000 |
948 |
0 |
N/A |
|
