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Disclosed positions
Versant Capital Management, Inc: source evidence dated 2026-07-03T03:59:59.999Z.
- Issuer
- MICROSOFT
- Ticker
- MSFT
- Class
- Stock
- Reported value
- $68,952,291
- Reported amount
- 184,849
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001735057-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MICROSOFT | MSFT | Stock | $68,952,291 | 184,849 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $52,435,426 | 587,841 | SH | None |
| FLEXSHARES TR MORNSTAR UPSTR | GUNR | ETF | $43,555,697 | 883,841 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $42,320,209 | 954,017 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $35,844,186 | 371,481 | SH | None |
| ISHARES S&P GLOBAL ENERGY | IXC | ETF | $24,462,597 | 497,916 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | ETF | $22,786,572 | 611,556 | SH | None |
| VANECK GOLD MINERS ETF | GDX | ETF | $21,251,319 | 281,661 | SH | None |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | ETF | $20,384,736 | 501,593 | SH | None |
| AVAGO TECHNOLOGIES LTD | AVGO | Stock | $20,085,751 | 53,172 | SH | None |
| APPLE INC | AAPL | Stock | $19,091,885 | 65,980 | SH | None |
| NVIDIA CORP | NVDA | Stock | $18,478,145 | 92,349 | SH | None |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | ETF | $13,819,814 | 345,409 | SH | None |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | GREK | ETF | $12,817,649 | 169,770 | SH | None |
| VANGUARD TOTAL STK MKT | VTI | ETF | $11,676,841 | 31,556 | SH | None |
| DIMENSIONAL US VECTOR EQUITY ETF | DXUV | ETF | $11,363,932 | 170,886 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $11,212,938 | 116,100 | SH | None |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | ETF | $11,195,357 | 203,515 | SH | None |
| ISHARES RUSSELL MIDCAP ETF | IWR | ETF | $10,861,335 | 98,453 | SH | None |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | ETF | $10,836,681 | 160,997 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $9,989,510 | 120,588 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $9,352,088 | 39,238 | SH | None |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $9,105,640 | 71,093 | SH | None |
| GOOGLE INC | GOOGL | Stock | $8,684,201 | 24,300 | SH | None |
| EXXON MOBIL CORP COM | XOM | Stock | $7,745,835 | 56,655 | SH | None |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | DXIV | ETF | $7,709,190 | 110,129 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $7,525,069 | 94,750 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $7,469,491 | 96,868 | SH | None |
| SPDR GOLD ETF | GLD | ETF | $7,461,537 | 20,255 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $7,204,115 | 14,397 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $6,391,127 | 18,088 | SH | None |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | ETF | $5,926,542 | 138,902 | SH | None |
| MICRON TECHNOLOGY | MU | Stock | $5,426,317 | 4,701 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $5,412,672 | 14,483 | SH | None |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | ETF | $5,335,754 | 51,778 | SH | None |
| ISHARES GOLD TRUST ETF | IAU | ETF | $5,109,913 | 67,672 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $5,103,506 | 9,060 | SH | None |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | ETF | $5,015,048 | 77,632 | SH | None |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | ETF | $4,490,213 | 11,398 | SH | None |
| TESLA INC COM | TSLA | Stock | $4,399,476 | 10,460 | SH | None |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | ETF | $4,349,992 | 78,833 | SH | None |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $4,345,061 | 117,944 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $4,272,042 | 3,562 | SH | None |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Stock | $4,227,061 | 73,361 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $4,121,765 | 99,922 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $4,057,043 | 39,658 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $3,741,060 | 6,440 | SH | None |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | ETF | $3,734,739 | 72,253 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $3,616,802 | 1,818 | SH | None |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | ETF | $3,535,573 | 158,262 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.