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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 |
- |
$62.48 |
$39,132,000 |
613,926 |
11.17% |
1,399,000 |
-10,478 |
0.682 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
2 |
- |
$62.40 |
$22,573,000 |
353,530 |
6.44% |
-362,000 |
-6,242 |
0.147 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$30.83 |
$22,128,000 |
692,597 |
6.32% |
1,767,000 |
-3,988 |
0.077 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
4 |
- |
$0.00 |
$20,355,000 |
351,185 |
5.81% |
493,000 |
-1,037 |
0.316 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
5 |
- |
$41.97 |
$18,652,000 |
454,153 |
5.33% |
-758,000 |
-19,830 |
0.033 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
6 |
- |
$44.08 |
$15,750,000 |
366,696 |
4.5% |
1,045,000 |
-9,301 |
0.407 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$12,409,000 |
29,495 |
3.54% |
961,000 |
-950 |
0 |
Application Software |
|
|
GREK |
Global X Ftse Greece 20 |
8 |
- |
$6.18 |
$9,626,000 |
240,596 |
2.75% |
574,000 |
-3,719 |
3.906 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$9,323,000 |
35,872 |
2.66% |
600,000 |
-901 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$9,077,000 |
78,086 |
2.59% |
1,283,000 |
126 |
0.002 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$7,911,000 |
250,177 |
2.26% |
-10,000 |
-5,244 |
0.058 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$39.37 |
$6,633,000 |
162,184 |
1.89% |
502,000 |
-2,536 |
0.018 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$46.38 |
$6,168,000 |
140,034 |
1.76% |
355,000 |
-2,048 |
0.07 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
14 |
- |
$0.00 |
$5,917,000 |
66,107 |
1.69% |
524,000 |
-29 |
0.073 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
15 |
- |
$58.71 |
$5,544,000 |
95,707 |
1.58% |
609,000 |
8,596 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.62 |
$4,863,000 |
23,641 |
1.39% |
360,000 |
84 |
0.006 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
17 |
- |
$45.61 |
$4,453,000 |
95,802 |
1.27% |
-142,000 |
-1,961 |
0.015 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$44.26 |
$4,275,000 |
101,750 |
1.22% |
336,000 |
836 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.85 |
$3,711,000 |
68,436 |
1.06% |
152,000 |
-918 |
0.003 |
Drug Manufacturers - ... |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$3,480,000 |
52,846 |
0.99% |
184,000 |
105 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$3,154,000 |
7,500 |
0.9% |
373,000 |
-296 |
0.001 |
Property & Casualty I... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$87.61 |
$2,986,000 |
33,297 |
0.85% |
61,000 |
456 |
0.002 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$25.15 |
$2,984,000 |
117,309 |
0.85% |
68,000 |
-2,086 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$2,965,000 |
17,289 |
0.85% |
-818,000 |
-2,358 |
0 |
Personal Computers |
|
|
IAUM |
Ishares Gold Trust Micro |
25 |
- |
$0.00 |
$2,865,000 |
129,240 |
0.82% |
91,000 |
-5,440 |
0.256 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
26 |
- |
$19.74 |
$2,647,000 |
129,371 |
0.76% |
-98,000 |
-3,749 |
0.129 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
27 |
- |
$162.35 |
$2,605,000 |
14,841 |
0.74% |
711,000 |
0 |
0.001 |
Conglomerates |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$2,489,000 |
82,351 |
0.71% |
81,000 |
-1,732 |
0.064 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$90.24 |
$2,316,000 |
24,719 |
0.66% |
81,000 |
-174 |
0.027 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$2,198,000 |
5,731 |
0.63% |
225,000 |
39 |
0.001 |
Home Improvement Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$2,182,000 |
37,894 |
0.62% |
82,000 |
0 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$1,962,000 |
3,732 |
0.56% |
224,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
33 |
- |
$55.52 |
$1,897,000 |
32,022 |
0.54% |
51,000 |
2,016 |
0.013 |
N/A |
|
|
RSG |
Republic Services Inc |
34 |
- |
$191.92 |
$1,858,000 |
9,704 |
0.53% |
258,000 |
0 |
0.003 |
Waste Management |
|
|
VPL |
Vanguard Pacific Stock Vipers |
35 |
- |
$72.51 |
$1,819,000 |
23,928 |
0.52% |
96,000 |
7 |
0.027 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$1,788,000 |
66,854 |
0.51% |
681,000 |
23,497 |
0.007 |
N/A |
|
|
DFIV |
Dimensional International V... |
37 |
- |
$36.53 |
$1,785,000 |
48,566 |
0.51% |
15,000 |
-2,952 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$1,763,000 |
71,334 |
0.5% |
-143,000 |
-7,717 |
0.012 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
39 |
- |
$27.77 |
$1,695,000 |
67,008 |
0.48% |
224,000 |
7,171 |
0.419 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$52.00 |
$1,587,000 |
29,148 |
0.45% |
19,000 |
-825 |
0.003 |
N/A |
|
|
CXW |
Corrections Corp of America |
41 |
- |
$15.06 |
$1,473,000 |
94,352 |
0.42% |
288,000 |
12,784 |
0.079 |
Property Management |
|
|
IEUR |
iShares Core MSCI Europe |
42 |
- |
$57.11 |
$1,423,000 |
24,598 |
0.41% |
70,000 |
0 |
0.032 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$233.54 |
$1,403,000 |
5,853 |
0.4% |
126,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$176.73 |
$1,267,000 |
6,940 |
0.36% |
84,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$38.03 |
$1,238,000 |
31,738 |
0.35% |
395,000 |
8,927 |
0.004 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.87 |
$1,166,000 |
4,578 |
0.33% |
129,000 |
-82 |
0.001 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
47 |
- |
$107.72 |
$1,155,000 |
10,455 |
0.33% |
-17,000 |
-935 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
48 |
- |
$97.19 |
$1,134,000 |
11,037 |
0.32% |
-4,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
49 |
- |
$196.19 |
$1,041,000 |
5,094 |
0.3% |
73,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$862,000 |
4,779 |
0.25% |
117,000 |
-121 |
0 |
Internet Software & S... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$47.08 |
$857,000 |
18,071 |
0.24% |
103,000 |
2,297 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$841,000 |
1,733 |
0.24% |
248,000 |
58 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$834,000 |
2,987 |
0.24% |
53,000 |
-13 |
0 |
Business Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
54 |
- |
$0.00 |
$828,000 |
32,466 |
0.24% |
126,000 |
4,353 |
0.031 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
55 |
- |
$57.56 |
$746,000 |
12,002 |
0.21% |
106,000 |
0 |
0.009 |
Residential Construct... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
56 |
- |
$0.00 |
$744,000 |
10,500 |
0.21% |
16,000 |
0 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$708,000 |
4,693 |
0.2% |
-10,000 |
-447 |
0 |
Search Engines & Info... |
|
|
PB |
Prosperity Bancshares Inc |
58 |
- |
$63.55 |
$689,000 |
10,469 |
0.2% |
-20,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$679,000 |
751 |
0.19% |
381,000 |
150 |
0 |
Semiconductor - Speci... |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$133.49 |
$672,000 |
5,100 |
0.19% |
75,000 |
6 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.69 |
$649,000 |
4,265 |
0.19% |
69,000 |
151 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$647,000 |
4,099 |
0.18% |
6,000 |
-199 |
0.004 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$119.78 |
$647,000 |
5,249 |
0.18% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$606,920.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.45 |
$621,000 |
3,026 |
0.18% |
-7,000 |
33 |
0 |
Conglomerates |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
66 |
- |
$0.00 |
$606,000 |
4,159 |
0.17% |
57,000 |
0 |
0.051 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$573,000 |
736 |
0.16% |
152,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
AVES |
Avantis Emerging Markets Va... |
68 |
- |
$0.00 |
$570,000 |
12,031 |
0.16% |
11,000 |
-123 |
0.079 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$547,000 |
3,126 |
0.16% |
-70,000 |
-508 |
0 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.69 |
$538,000 |
9,267 |
0.15% |
9,000 |
192 |
0.001 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
71 |
- |
$66.39 |
$515,000 |
7,642 |
0.15% |
22,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
72 |
- |
$34.98 |
$493,000 |
13,833 |
0.14% |
46,000 |
570 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$182.46 |
$483,000 |
2,516 |
0.14% |
-7,000 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.59 |
$477,000 |
3,212 |
0.14% |
-17,000 |
70 |
0 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$460,000 |
3,664 |
0.13% |
73,000 |
-7 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.79 |
$459,000 |
1,867 |
0.13% |
-83,000 |
-340 |
0 |
Railroads |
|
|
GEHC |
Ge Healthcare Holding Llc |
77 |
- |
$86.24 |
$449,000 |
4,938 |
0.13% |
67,000 |
0 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
78 |
- |
$44.77 |
$441,000 |
9,583 |
0.13% |
-7,000 |
-30 |
0.006 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
79 |
- |
$0.00 |
$431,000 |
11,796 |
0.12% |
-12,000 |
-1,513 |
0.013 |
N/A |
|
|
GPRO |
Gopro, Inc. |
80 |
- |
$1.73 |
$421,000 |
188,708 |
0.12% |
-195,000 |
11,209 |
0.155 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
81 |
- |
$47.88 |
$389,000 |
8,059 |
0.11% |
111,000 |
2,322 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$358,000 |
2,207 |
0.1% |
37,000 |
18 |
0 |
Cleaning Products |
|
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$59.31 |
$356,000 |
5,704 |
0.1% |
16,000 |
0 |
0.006 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$80.52 |
$348,000 |
4,144 |
0.1% |
-35,000 |
-789 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.14 |
$347,000 |
2,195 |
0.1% |
-38,000 |
-261 |
0 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
85 |
- |
$113.30 |
$347,000 |
2,853 |
0.1% |
-16,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$508.26 |
$345,000 |
659 |
0.1% |
32,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$168.29 |
$330,000 |
1,875 |
0.09% |
-144,000 |
-32 |
0.001 |
Auto Manufacturers |
|
|
DFUS |
Dimensional U S Equity Etf |
89 |
- |
$55.36 |
$330,000 |
5,788 |
0.09% |
30,000 |
8 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$157.91 |
$328,000 |
2,015 |
0.09% |
25,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.16 |
$324,000 |
5,387 |
0.09% |
57,000 |
3,695 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$306.45 |
$322,000 |
926 |
0.09% |
-16,000 |
-157 |
0 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$122.49 |
$317,000 |
2,411 |
0.09% |
1,000 |
0 |
0 |
Asset Management |
|
|
DIS |
Walt Disney Co |
94 |
- |
$112.73 |
$309,000 |
2,527 |
0.09% |
93,000 |
135 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,344.07 |
$301,000 |
227 |
0.09% |
38,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$762.88 |
$299,000 |
359 |
0.09% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
97 |
- |
$335.61 |
$297,000 |
831 |
0.08% |
48,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
98 |
- |
$59.11 |
$295,000 |
4,827 |
0.08% |
27,000 |
14 |
0.002 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
100 |
- |
$159.93 |
$287,000 |
1,851 |
0.08% |
30,000 |
-6 |
0 |
Auto Parts Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$198.36 |
$287,000 |
1,365 |
0.08% |
139,000 |
629 |
0.001 |
Closed - End Fund - E... |
|
