Versant Capital Management, Inc
CIK Number: 0001735057
Main Sectors:
Top Industries:
Filing Date: Apr 3, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis Interna... | 77.17 | +0.32% | 653.82K | -0.11% | 43.33M | 42.97 | 7.27% | Share |
| 2 | AVEM | Avantis Emergin... | 71.58 | +0.45% | 401.52K | -0.05% | 24.16M | 44.85 | 4.05% | Share |
| 3 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 692.39K | +0.89% | 22.84M | 26.7 | 3.83% | Share |
| 4 | GUNR | FlexShares Morn... | 42.86 | +0.26% | 565.22K | +6.43% | 21.94M | 33.13 | 3.68% | Share |
| 5 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 44.84K | +27.37% | 16.83M | 224.2 | 2.82% | Share |
| 6 | IXC | iShares Global ... | 41.77 | +0.65% | 350.16K | +0.21% | 14.73M | 23.26 | 2.47% | Share |
| 7 | GDX | VanEck Gold Min... | 61.27 | -0.33% | 300.32K | -2.17% | 13.81M | 29.17 | 2.32% | Share |
| 8 | DFIC | Dimensional Int... | 32.34 | +0.25% | 436.44K | +8.24% | 12.12M | 26.82 | 2.03% | Share |
| 9 | GREK | Global X MSCI G... | 63.66 | -1.29% | 252.21K | +1.34% | 11.85M | 21.69 | 1.99% | Share |
| 10 | AAPL | Apple Inc. | 232.56 | +0.90% | 48.71K | +64.77% | 10.82M | 176.48 | 1.82% | Share |
| 11 | VTI | Vanguard Total ... | 320.06 | +0.35% | 34.78K | +0.05% | 9.56M | 117.2 | 1.60% | Share |
| 12 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 70.24K | -13.77% | 8.35M | 80.05 | 1.40% | Share |
| 13 | VWOB | Vanguard Emergi... | 66.34 | +0.53% | 128.05K | -71.71% | 8.22M | 69.91 | 1.38% | Share |
| 14 | GNR | SPDR S&P Global... | 57.92 | +0.40% | 147.73K | -0.36% | 7.87M | 46.53 | 1.32% | Share |
| 15 | GLDM | SPDR Gold MiniS... | 67.75 | +0.74% | 124.47K | -5.62% | 7.7M | 38.47 | 1.29% | Share |
| 16 | IAUM | iShares Gold Tr... | 34.12 | +0.78% | 232.2K | +2.56% | 7.24M | 21.36 | 1.21% | Share |
| 17 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 23.28K | 0.00% | 6.71M | 105.47 | 1.13% | Share |
| 18 | DFUV | Dimensional US ... | 44.44 | +0.07% | 159K | +0.03% | 6.55M | 30.16 | 1.10% | Share |
| 19 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 60.28K | +116.02% | 6.53M | 106.41 | 1.10% | Share |
| 20 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 11.61K | +29.38% | 6.18M | 311.3 | 1.04% | Share |
| 21 | AVUS | Avantis U.S. Eq... | 106.64 | +0.26% | 64.82K | -0.42% | 5.99M | 53.7 | 1.00% | Share |
| 22 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 86.06K | -2.02% | 5.07M | 33.8 | 0.85% | Share |
| 23 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 81.35K | +3.38% | 4.96M | 66.86 | 0.83% | Share |
| 24 | DFEM | Dimensional Eme... | 31.02 | +0.49% | 177.04K | +14.30% | 4.68M | 26.37 | 0.79% | Share |
| 25 | TFI | SPDR Nuveen Blo... | 44.72 | -0.03% | 88.51K | -6.41% | 3.99M | 45.6 | 0.67% | Share |
| 26 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 20.6K | +67.46% | 3.92M | 181.48 | 0.66% | Share |
| 27 | META | Meta Platforms,... | 751.11 | +0.50% | 6.39K | +73.48% | 3.68M | 468.91 | 0.62% | Share |
| 28 | AVDV | Avantis Interna... | 85.80 | +0.16% | 52.82K | +0.06% | 3.68M | 43.42 | 0.62% | Share |
| 29 | DFAI | Dimensional Int... | 35.83 | +0.33% | 107.32K | +2.31% | 3.35M | 27.31 | 0.56% | Share |
| 30 | GE | GE Aerospace | 276.03 | +0.98% | 15.87K | -12.7% | 3.18M | 82.85 | 0.53% | Share |
| 31 | DFAX | Dimensional Wor... | 30.71 | +0.41% | 117.88K | -0.33% | 3.09M | 25.92 | 0.52% | Share |
| 32 | HD | The Home Depot,... | 407.36 | -0.22% | 8.22K | +25.54% | 3.01M | 214.63 | 0.51% | Share |
| 33 | VGLT | Vanguard Long-T... | 55.68 | +0.58% | 50.98K | +45.68% | 2.94M | 66.88 | 0.49% | Share |
| 34 | RING | iShares MSCI Gl... | 52.25 | -0.51% | 75.5K | -1.36% | 2.9M | 23.47 | 0.49% | Share |
| 35 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 17.83K | +98.23% | 2.76M | 140.91 | 0.46% | Share |
| 36 | DFAU | Dimensional US ... | 44.70 | +0.31% | 65.79K | +147.40% | 2.53M | 36.52 | 0.42% | Share |
| 37 | QUS | SPDR MSCI USA S... | 167.33 | +0.08% | 16K | 0.00% | 2.51M | 146.53 | 0.42% | Share |
| 38 | DXUV | Dimensional US ... | 57.87 | +0.11% | 48.46K | +993.88% | 2.44M | 50.5 | 0.41% | Share |
| 39 | RSG | Republic Servic... | 233.06 | -0.78% | 9.97K | +0.44% | 2.42M | 133.51 | 0.41% | Share |
| 40 | V | Visa Inc. | 349.84 | -0.15% | 6.47K | +42.91% | 2.27M | 254 | 0.38% | Share |
| 41 | EMXC | iShares MSCI Em... | 64.27 | +0.27% | 40.35K | 0.00% | 2.22M | 49.45 | 0.37% | Share |
| 42 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 14K | +81.38% | 2.19M | 143.15 | 0.37% | Share |
| 43 | AVUV | Avantis U.S. Sm... | 100.01 | -0.22% | 24.74K | 0.00% | 2.16M | 42.25 | 0.36% | Share |
| 44 | IVV | iShares Core S&... | 652.11 | +0.36% | 3.71K | 0.00% | 2.08M | 422.96 | 0.35% | Share |
| 45 | DFAE | Dimensional Eme... | 30.18 | +0.42% | 79.12K | +1.48% | 2.05M | 24.26 | 0.34% | Share |
| 46 | CXW | CoreCivic, Inc. | 20.18 | -1.75% | 94.02K | +11.46% | 1.91M | 17.13 | 0.32% | Share |
| 47 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 7.31K | +92.52% | 1.79M | 215.76 | 0.30% | Share |
| 48 | DXIV | Dimensional Int... | 60.63 | +0.32% | 34.24K | +329.02% | 1.78M | 51 | 0.30% | Share |
| 49 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 10.47K | +80.33% | 1.75M | 156.47 | 0.29% | Share |
| 50 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 6.72K | +72.66% | 1.74M | 210.9 | 0.29% | Share |
| 51 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 1.96K | +68.04% | 1.62M | 595.35 | 0.27% | Share |
| 52 | VPL | Vanguard Pacifi... | 86.84 | +0.69% | 21.53K | +0.05% | 1.56M | 57.22 | 0.26% | Share |
| 53 | LOW | Lowe's Companie... | 257.53 | -0.44% | 6.61K | +26.14% | 1.54M | 205.19 | 0.26% | Share |
| 54 | VV | Vanguard Large ... | 299.67 | +0.38% | 5.77K | +0.02% | 1.48M | 184.27 | 0.25% | Share |
| 55 | IEUR | iShares Core MS... | 67.03 | +0.17% | 24.6K | 0.00% | 1.48M | 39.45 | 0.25% | Share |
| 56 | DFAT | Dimensional U.S... | 58.85 | -0.14% | 28.31K | +0.54% | 1.46M | 44.94 | 0.24% | Share |
| 57 | COST | Costco Wholesal... | 944.96 | -0.48% | 1.52K | +141.95% | 1.43M | 847.42 | 0.24% | Share |
| 58 | DFEV | Dimensional Eme... | 31.00 | +0.71% | 52.78K | +76.90% | 1.43M | 27.57 | 0.24% | Share |
| 59 | WMT | Walmart Inc. | 96.14 | +0.06% | 16.16K | +74.38% | 1.42M | 66.94 | 0.24% | Share |
| 60 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 8.43K | +80.10% | 1.4M | 147.15 | 0.23% | Share |
| 61 | VIG | Vanguard Divide... | 211.51 | +0.16% | 6.94K | 0.00% | 1.35M | 101.96 | 0.23% | Share |
| 62 | SHM | SPDR Nuveen Blo... | 48.22 | -0.1% | 28.25K | +10.61% | 1.34M | 47.18 | 0.23% | Share |
| 63 | MA | Mastercard Inco... | 590.46 | -0.03% | 2.29K | +84.65% | 1.25M | 429.6 | 0.21% | Share |
| 64 | CTRI | Centuri Holding... | 21.15 | +3.68% | 71.4K | +0.01% | 1.17M | 16.15 | 0.20% | Share |
| 65 | CVX | Chevron Corpora... | 159.34 | +0.06% | 6.74K | +48.58% | 1.13M | 137.4 | 0.19% | Share |
| 66 | PG | The Procter & G... | 155.64 | -0.84% | 6.62K | +92.13% | 1.13M | 144.03 | 0.19% | Share |
| 67 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 3.67K | -18.6% | 1.12M | 192.46 | 0.19% | Share |
| 68 | IJS | iShares S&P Sma... | 109.76 | -0.25% | 11.19K | +0.36% | 1.09M | 89.43 | 0.18% | Share |
| 69 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 5.15K | +88.34% | 1.08M | 170.31 | 0.18% | Share |
| 70 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 2.05K | +48.91% | 1.07M | 450.7 | 0.18% | Share |
| 71 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 1.12K | +68.07% | 1.04M | 753.24 | 0.17% | Share |
| 72 | SCHF | Schwab Internat... | 22.84 | +0.40% | 52.39K | -0.1% | 1.04M | 17.68 | 0.17% | Share |
| 73 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 16.37K | +114.66% | 1.01M | 54.81 | 0.17% | Share |
| 74 | UNP | Union Pacific C... | 222.35 | +0.63% | 4.24K | +70.81% | 1M | 180.93 | 0.17% | Share |
| 75 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 6.6K | +52.76% | 990.2K | 133.11 | 0.17% | Share |
| 76 | HOOD | Robinhood Marke... | 103.69 | +0.75% | 23.63K | +2.87% | 983.65K | 37.17 | 0.17% | Share |
| 77 | SAP | Sap Se | 275.36 | +0.09% | 3.64K | +1.56K% | 978.2K | 267.1 | 0.16% | Share |
| 78 | SCHO | Schwab Short-Te... | 24.40 | +0.02% | 40.02K | +136.61% | 974.09K | 24.3 | 0.16% | Share |
| 79 | VAW | Vanguard Materi... | 208.05 | -0.04% | 5.09K | 0.00% | 961.8K | 95.69 | 0.16% | Share |
| 80 | DFIV | Dimensional Int... | 45.61 | +0.35% | 24.06K | -27.01% | 947.09K | 32.81 | 0.16% | Share |
| 81 | VT | Vanguard Total ... | 134.50 | +0.38% | 8.04K | +0.05% | 932.22K | 73.54 | 0.16% | Share |
| 82 | HON | Honeywell Inter... | 221.35 | +0.05% | 4.26K | +27.11% | 902.44K | 179.78 | 0.15% | Share |
| 83 | EMB | iShares J.P. Mo... | 94.26 | +0.59% | 9.85K | -68.33% | 892.47K | 97.12 | 0.15% | Share |
| 84 | ABT | Abbott Laborato... | 131.39 | -0.05% | 6.44K | +114.68% | 853.76K | 116.04 | 0.14% | Share |
| 85 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 5.54K | +223.58% | 851.46K | 153.32 | 0.14% | Share |
| 86 | BKNG | Booking Holding... | 5651.99 | +0.65% | 182 | +250.00% | 838.46K | 4399.06 | 0.14% | Share |
| 87 | NVS | Novartis AG | 126.53 | -0.28% | 7.51K | +856.31% | 836.88K | 110.15 | 0.14% | Share |
| 88 | EFAV | iShares MSCI EA... | 85.14 | -0.01% | 10.63K | 0.00% | 828.25K | 65.29 | 0.14% | Share |
| 89 | ASML | ASML Holding N.... | 763.46 | -0.85% | 1.25K | +1.05K% | 827.63K | 665.29 | 0.14% | Share |
| 90 | HSBC | HSBC Holdings p... | 64.82 | +0.34% | 14.38K | +859.75% | 825.67K | 56.39 | 0.14% | Share |
| 91 | KO | The Coca-Cola C... | 68.36 | -0.68% | 11.41K | +31.57% | 817.04K | 66.61 | 0.14% | Share |
| 92 | PB | Prosperity Banc... | 69.35 | -0.32% | 11.35K | +9.19% | 810.35K | 56.05 | 0.14% | Share |
| 93 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 1 | 0.00% | 798.44K | 465600 | 0.13% | Share |
| 94 | VDE | Vanguard Energy... | 126.33 | +0.79% | 6.13K | +0.29% | 795.25K | 63.73 | 0.13% | Share |
| 95 | MRK | Merck & Co., In... | 83.22 | -1.01% | 8.57K | +265.29% | 768.88K | 91.59 | 0.13% | Share |
| 96 | BAC | Bank of America... | 50.52 | +0.28% | 18.24K | +46.70% | 761.28K | 37.4 | 0.13% | Share |
| 97 | SHEL | Shell plc | 73.95 | +0.33% | 10.25K | +533.75% | 751.41K | 71.89 | 0.13% | Share |
| 98 | LRGF | iShares U.S. Eq... | 67.24 | +0.24% | 12.96K | 0.00% | 750.24K | 60.18 | 0.13% | Share |
| 99 | LIN | Linde plc | 482.15 | -0.12% | 1.59K | +147.21% | 741.3K | 442.8 | 0.12% | Share |
| 100 | RTX | RTX Corporation | 160.68 | +0.53% | 5.59K | +73.32% | 740.85K | 117.6 | 0.12% | Share |
| 101 | TMHC | Taylor Morrison... | 67.29 | -0.04% | 12.16K | +0.95% | 730.03K | 15.14 | 0.12% | Share |
| 102 | ADBE | Adobe Inc. | 353.96 | -0.67% | 1.89K | +356.90% | 723.72K | 403.26 | 0.12% | Share |
| 103 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 5.16K | +14.62% | 721.28K | 89.53 | 0.12% | Share |
| 104 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 762 | +39.82% | 721.22K | 960.65 | 0.12% | Share |
| 105 | DVY | iShares Select ... | 141.28 | -0.46% | 5.25K | 0.00% | 704.85K | 77.85 | 0.12% | Share |
| 106 | MUFG | Mitsubishi UFJ ... | 15.39 | +0.72% | 50.88K | +742.45% | 693.55K | 13.4 | 0.12% | Share |
| 107 | SONY | Sony Group Corp... | 27.98 | +0.50% | 27.3K | +1.15K% | 693.25K | 25.05 | 0.12% | Share |
| 108 | TM | Toyota Motor Co... | 198.34 | +0.81% | 3.9K | +1.07K% | 687.58K | 178.08 | 0.12% | Share |
| 109 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 9.3K | +1.17K% | 683.26K | 72.9 | 0.11% | Share |
| 110 | EMR | Emerson Electri... | 134.55 | +0.82% | 6.16K | +37.97% | 674.83K | 114.31 | 0.11% | Share |
| 111 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 11.44K | -1.21% | 671.24K | 59.46 | 0.11% | Share |
| 112 | UL | Unilever PLC | 62.40 | -0.19% | 11.16K | +1.02K% | 664.52K | 59.2 | 0.11% | Share |
| 113 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 9.19K | +84.19% | 659.67K | 62.34 | 0.11% | Share |
| 114 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 9.39K | +842.57% | 651.9K | 71.2 | 0.11% | Share |
| 115 | CI | The Cigna Group | 298.97 | -0.33% | 1.97K | +236.64% | 646.81K | 306.05 | 0.11% | Share |
| 116 | TTE | TotalEnergies S... | 62.12 | +0.05% | 9.92K | +1.1K% | 641.53K | 63.84 | 0.11% | Share |
| 117 | MCD | McDonald's Corp... | 312.27 | +0.27% | 2.05K | +87.56% | 640.42K | 280.03 | 0.11% | Share |
| 118 | RY | Royal Bank of C... | 145.97 | +0.49% | 5.67K | +816.48% | 639.46K | 113.33 | 0.11% | Share |
| 119 | VMBS | Vanguard Mortga... | 46.67 | +0.13% | 13.76K | -10.56% | 637.18K | 45.34 | 0.11% | Share |
| 120 | AVMA | Avantis Moderat... | 64.03 | +0.12% | 10.9K | +649.21% | 632.5K | 57.93 | 0.11% | Share |
| 121 | CMI | Cummins Inc. | 401.91 | +0.13% | 2K | +319.12% | 625.31K | 294.68 | 0.10% | Share |
| 122 | DIS | The Walt Disney... | 117.67 | -0.36% | 6.26K | +70.58% | 617.57K | 107.44 | 0.10% | Share |
| 123 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 1.19K | +73.26% | 590.36K | 383.17 | 0.10% | Share |
| 124 | TRMB | Trimble Inc. | 82.21 | +0.04% | 8.86K | +369.83% | 581.73K | 66.77 | 0.10% | Share |
| 125 | SNY | Sanofi | 49.94 | -0.34% | 10.39K | +830.73% | 576.06K | 54.68 | 0.10% | Share |
| 126 | ACN | Accenture plc | 256.10 | -0.4% | 1.84K | +54.53% | 574.78K | 322.63 | 0.10% | Share |
| 127 | BHP | BHP Group Limit... | 56.12 | +0.45% | 11.79K | +1.33K% | 572.48K | 48.56 | 0.10% | Share |
| 128 | PM | Philip Morris I... | 165.71 | +0.93% | 3.59K | +119.93% | 569.37K | 137.57 | 0.10% | Share |
| 129 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 6.06K | +222.17% | 567.82K | 93.27 | 0.10% | Share |
| 130 | AMGN | Amgen Inc. | 285.61 | -0.82% | 1.82K | +48.57% | 566.09K | 256.75 | 0.10% | Share |
| 131 | SYK | Stryker Corpora... | 389.66 | -0.89% | 1.51K | +35.15% | 563.96K | 289.07 | 0.09% | Share |
| 132 | GS | The Goldman Sac... | 751.12 | +0.19% | 1.03K | +83.60% | 562.92K | 523.9 | 0.09% | Share |
| 133 | IQLT | iShares MSCI In... | 43.34 | +0.22% | 14.12K | 0.00% | 560.5K | 38.82 | 0.09% | Share |
| 134 | KLAC | KLA Corporation | 894.00 | +0.57% | 812 | +163.64% | 552K | 510.72 | 0.09% | Share |
| 135 | AVES | Avantis Emergin... | 55.86 | +0.50% | 11.68K | 0.00% | 550.6K | 41.69 | 0.09% | Share |
| 136 | VZ | Verizon Communi... | 43.94 | -0.74% | 12.11K | +50.68% | 549.32K | 46.65 | 0.09% | Share |
| 137 | BSX | Boston Scientif... | 105.70 | -0.16% | 5.43K | +134.87% | 548.28K | 92.78 | 0.09% | Share |
| 138 | NTNX | Nutanix, Inc. | 66.06 | -5.09% | 7.82K | +972.70% | 545.91K | 68.98 | 0.09% | Share |
| 139 | JCI | Johnson Control... | 108.63 | -0.59% | 6.76K | +399.04% | 541.7K | 78.26 | 0.09% | Share |
| 140 | BK | The Bank of New... | 106.13 | +1.05% | 6.37K | +109.20% | 534.08K | 75.65 | 0.09% | Share |
| 141 | COP | ConocoPhillips | 98.47 | +0.58% | 5.06K | +14.01% | 531.46K | 102.98 | 0.09% | Share |
| 142 | FNDF | Schwab Fundamen... | 42.24 | +0.43% | 14.37K | -1.83% | 519.19K | 29.56 | 0.09% | Share |
| 143 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 1.93K | +29.94% | 517.13K | 254.33 | 0.09% | Share |
| 144 | OKTA | Okta, Inc. | 92.59 | -0.47% | 4.91K | +1.09K% | 516.21K | 103.83 | 0.09% | Share |
| 145 | UPS | United Parcel S... | 87.24 | -0.71% | 4.69K | +30.98% | 516.19K | 131.74 | 0.09% | Share |
| 146 | RELX | RELX Plc | 46.98 | -1.87% | 10.17K | +1.38K% | 512.77K | 50.07 | 0.09% | Share |
| 147 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 3.1K | +177.83% | 509.59K | 165.59 | 0.09% | Share |
| 148 | SMFG | Sumitomo Mitsui... | 16.53 | +0.12% | 32.83K | +1.47K% | 507.5K | 15.4 | 0.09% | Share |
| 149 | HWM | Howmet Aerospac... | 176.15 | +0.28% | 3.9K | +423.92% | 505.69K | 121.61 | 0.08% | Share |
| 150 | G | Genpact Limited | 44.96 | -0.99% | 10.04K | +215.83% | 505.66K | 45.45 | 0.08% | Share |