Versant Capital Management, Inc
CIK Number: 0001735057
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis Interna... | 73.11 | -1.12% | 654.52K | +0.20% | 40.17M | 42.97 | 8.66% |
| 2 | VWOB | Vanguard Emergi... | 64.41 | +0.12% | 452.6K | +3.76% | 28.58M | 69.91 | 6.16% |
| 3 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 686.3K | +0.37% | 23.74M | 26.64 | 5.12% |
| 4 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 401.73K | +1.91% | 23.62M | 44.85 | 5.09% |
| 5 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 531.05K | +3.78% | 19.31M | 32.77 | 4.16% |
| 6 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 35.2K | +8.42% | 14.84M | 182.83 | 3.20% |
| 7 | IXC | iShares Global ... | 40.66 | +1.03% | 349.41K | -2.56% | 13.34M | 23.22 | 2.88% |
| 8 | DFIC | Dimensional Int... | 30.59 | -1.15% | 403.23K | +7.40% | 10.42M | 26.74 | 2.25% |
| 9 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 306.99K | -4.4% | 10.41M | 29.17 | 2.24% |
| 10 | VTI | Vanguard Total ... | 293.93 | -0.86% | 34.76K | -2.32% | 10.07M | 117.12 | 2.17% |
| 11 | GREK | Global X MSCI G... | 54.86 | -1.67% | 248.88K | -2.32% | 9.65M | 21.35 | 2.08% |
| 12 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 81.46K | +0.49% | 8.76M | 80.05 | 1.89% |
| 13 | AAPL | Apple Inc. | 195.57 | -1.44% | 29.56K | +23.28% | 7.4M | 146.91 | 1.60% |
| 14 | GNR | SPDR S&P Global... | 54.87 | -0.3% | 148.27K | +20.29% | 7.38M | 46.53 | 1.59% |
| 15 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 131.88K | -1.58% | 6.86M | 38.47 | 1.48% |
| 16 | DFUV | Dimensional US ... | 41.24 | -0.88% | 158.95K | -1.36% | 6.5M | 30.16 | 1.40% |
| 17 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 65.09K | +0.51% | 6.31M | 53.7 | 1.36% |
| 18 | IAUM | iShares Gold Tr... | 33.76 | +0.04% | 226.41K | +9.56% | 5.93M | 21.11 | 1.28% |
| 19 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 23.28K | -1.27% | 5.64M | 105.47 | 1.21% |
| 20 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 78.69K | +14.05% | 4.45M | 67.06 | 0.96% |
| 21 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 87.84K | -11.41% | 4.35M | 33.8 | 0.94% |
| 22 | TFI | SPDR Nuveen Blo... | 44.51 | +0.11% | 94.58K | -1.3% | 4.31M | 45.6 | 0.93% |
| 23 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 8.97K | +8.93% | 4.07M | 246.3 | 0.88% |
| 24 | DFEM | Dimensional Eme... | 28.91 | -1.36% | 154.9K | +3.61% | 4.06M | 26.35 | 0.87% |
| 25 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 27.91K | +46.46% | 3.75M | 104.13 | 0.81% |
| 26 | AVDV | Avantis Interna... | 78.34 | -0.7% | 52.78K | +0.59% | 3.44M | 43.41 | 0.74% |
| 27 | DFAI | Dimensional Int... | 34.06 | -1.2% | 104.91K | +15.10% | 3.06M | 27.22 | 0.66% |
| 28 | GE | General Electri... | 235.63 | -0.38% | 18.18K | +18.42% | 3.03M | 82.85 | 0.65% |
| 29 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 118.27K | +0.16% | 2.94M | 25.92 | 0.63% |
| 30 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 31.11K | -4.22% | 2.77M | 97.12 | 0.60% |
| 31 | PCY | Invesco Emergin... | 20.08 | +0.08% | 137.47K | -0.75% | 2.72M | 18.75 | 0.59% |
| 32 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.3K | +39.23% | 2.7M | 175.56 | 0.58% |
| 33 | HD | The Home Depot,... | 348.70 | -1.37% | 6.55K | +7.50% | 2.55M | 175.85 | 0.55% |
| 34 | QUS | SPDR MSCI USA S... | 158.77 | -0.71% | 16K | +112.95% | 2.48M | 146.53 | 0.53% |
| 35 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 24.74K | +0.02% | 2.39M | 42.25 | 0.51% |
| 36 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 40.35K | +0.47% | 2.24M | 49.45 | 0.48% |
| 37 | IVV | iShares Core S&... | 598.51 | -0.87% | 3.71K | +0.73% | 2.18M | 422.96 | 0.47% |
| 38 | META | Meta Platforms,... | 697.17 | -0.7% | 3.68K | +32.57% | 2.16M | 389.95 | 0.47% |
| 39 | RING | iShares MSCI Gl... | 44.66 | -0.28% | 76.54K | +15.39% | 2.15M | 23.47 | 0.46% |
| 40 | RSG | Republic Servic... | 248.69 | +0.08% | 9.93K | +1.57% | 2M | 133.03 | 0.43% |
| 41 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 77.97K | +8.35% | 1.98M | 24.24 | 0.43% |
| 42 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 34.99K | +4.07% | 1.94M | 71.12 | 0.42% |
| 43 | CXW | CoreCivic, Inc. | 20.45 | -1.35% | 84.35K | -10.6% | 1.83M | 16.77 | 0.40% |
| 44 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 9K | +23.81% | 1.7M | 127.42 | 0.37% |
| 45 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.89K | +24.54% | 1.57M | 175.83 | 0.34% |
| 46 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 28.16K | -1.09% | 1.57M | 44.91 | 0.34% |
| 47 | VV | Vanguard Large ... | 275.64 | -0.95% | 5.77K | +0.02% | 1.56M | 184.25 | 0.34% |
| 48 | VPL | Vanguard Pacifi... | 79.43 | -1.26% | 21.52K | +0.15% | 1.53M | 57.22 | 0.33% |
| 49 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 4.51K | +17.98% | 1.49M | 192.46 | 0.32% |
| 50 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 7.72K | +22.89% | 1.47M | 132.5 | 0.32% |
| 51 | V | Visa Inc. | 357.69 | +0.62% | 4.53K | +23.39% | 1.43M | 212.62 | 0.31% |
| 52 | CTRI | Centuri Holding... | 20.80 | -6.62% | 71.4K | 0.00% | 1.38M | 16.15 | 0.30% |
| 53 | VIG | Vanguard Divide... | 199.44 | -0.85% | 6.94K | 0.00% | 1.36M | 101.96 | 0.29% |
| 54 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 5.8K | +46.11% | 1.35M | 147.66 | 0.29% |
| 55 | IEUR | iShares Core MS... | 64.30 | -1.43% | 24.6K | 0.00% | 1.33M | 39.45 | 0.29% |
| 56 | LOW | Lowe's Companie... | 211.90 | -1.94% | 5.24K | +6.31% | 1.29M | 197.86 | 0.28% |
| 57 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 11.15K | +0.48% | 1.21M | 89.4 | 0.26% |
| 58 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 25.54K | +21.61% | 1.21M | 47.14 | 0.26% |
| 59 | DFIV | Dimensional Int... | 42.60 | -1.14% | 32.97K | -10.36% | 1.17M | 32.81 | 0.25% |
| 60 | DFAU | Dimensional US ... | 40.94 | -0.85% | 26.59K | +0.30% | 1.08M | 33.68 | 0.23% |
| 61 | SCHF | Schwab Internat... | 21.61 | -1.35% | 52.45K | +100.32% | 970.23K | 17.68 | 0.21% |
| 62 | VAW | Vanguard Materi... | 192.49 | -0.88% | 5.09K | 0.00% | 956.86K | 95.69 | 0.21% |
| 63 | VT | Vanguard Total ... | 124.76 | -1.02% | 8.04K | -7.24% | 944.07K | 73.52 | 0.20% |
| 64 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 3.8K | +37.13% | 910.24K | 188.43 | 0.20% |
| 65 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.17K | +19.20% | 900.92K | 438.47 | 0.19% |
| 66 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 22.97K | +6.8K% | 856.01K | 37.04 | 0.18% |
| 67 | WMT | Walmart Inc. | 94.21 | -0.08% | 9.27K | -5.06% | 837.29K | 51.44 | 0.18% |
| 68 | PB | Prosperity Banc... | 67.13 | -0.88% | 10.4K | +0.01% | 783.48K | 54.64 | 0.17% |
| 69 | LRGF | iShares U.S. Eq... | 61.66 | -0.75% | 12.96K | +810.89% | 782.26K | 60.18 | 0.17% |
| 70 | DFEV | Dimensional Eme... | 29.27 | -1.35% | 29.83K | +22.56% | 781.94K | 27.98 | 0.17% |
| 71 | HON | Honeywell Inter... | 221.84 | -1% | 3.35K | +5.08% | 757.42K | 171.12 | 0.16% |
| 72 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 10.63K | +1.23% | 751.61K | 65.29 | 0.16% |
| 73 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 4.5K | +13.75% | 750.05K | 82.18 | 0.16% |
| 74 | VDE | Vanguard Energy... | 124.66 | +0.97% | 6.11K | +1.83% | 741.59K | 63.53 | 0.16% |
| 75 | TMHC | Taylor Morrison... | 57.24 | -2.3% | 12.04K | 0.00% | 737.21K | 14.71 | 0.16% |
| 76 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 15.38K | +100.00% | 697.51K | 45.34 | 0.15% |
| 77 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.38K | +36.10% | 696.06K | 414.98 | 0.15% |
| 78 | DVY | iShares Select ... | 129.58 | -0.84% | 5.25K | 0.00% | 689.1K | 77.85 | 0.15% |
| 79 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 1 | 0.00% | 680.92K | 465600 | 0.15% |
| 80 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 4.68K | +27.85% | 676.51K | 132.18 | 0.15% |
| 81 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 11.58K | +2.41% | 673.53K | 59.46 | 0.15% |
| 82 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 4.32K | +22.60% | 657.4K | 124.23 | 0.14% |
| 83 | CVX | Chevron Corpora... | 148.85 | +1.93% | 4.54K | +0.40% | 657.4K | 122.88 | 0.14% |
| 84 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.24K | +38.32% | 651.89K | 329.27 | 0.14% |
| 85 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 664 | +41.88% | 591.84K | 631.2 | 0.13% |
| 86 | PG | The Procter & G... | 158.46 | -1.5% | 3.44K | +26.62% | 577.3K | 119.72 | 0.12% |
| 87 | COST | Costco Wholesal... | 977.59 | -0.69% | 627 | +32.56% | 574.66K | 707.8 | 0.12% |
| 88 | UNP | Union Pacific C... | 220.55 | -1.83% | 2.48K | +4.02% | 566.54K | 141.77 | 0.12% |
| 89 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 545 | +28.54% | 558.68K | 966.29 | 0.12% |
| 90 | EMR | Emerson Electri... | 127.47 | -0.94% | 4.46K | +100.86% | 552.85K | 116.09 | 0.12% |
| 91 | BAC | Bank of America... | 44.23 | -0.41% | 12.44K | +43.69% | 546.56K | 35.37 | 0.12% |
| 92 | KO | The Coca-Cola C... | 69.60 | -1.31% | 8.67K | +27.44% | 539.86K | 65.03 | 0.12% |
| 93 | AVES | Avantis Emergin... | 52.80 | -1.51% | 11.68K | +2.68% | 539.39K | 41.69 | 0.12% |
| 94 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 14.12K | +157.23% | 524.21K | 38.82 | 0.11% |
| 95 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.48K | +42.32% | 495.81K | 250.13 | 0.11% |
| 96 | VBR | Vanguard Small ... | 189.47 | -1.04% | 2.46K | -4.21% | 486.57K | 128.59 | 0.10% |
| 97 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.73K | +33.94% | 486.01K | 135.67 | 0.10% |
| 98 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 14.63K | +3.41% | 486K | 29.56 | 0.10% |
| 99 | GEHC | GE HealthCare T... | 71.14 | -2.35% | 6.13K | +19.05% | 478.85K | 81.51 | 0.10% |
| 100 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 20.87K | +93.18% | 473.77K | 23.5 | 0.10% |
| 101 | IEFA | iShares Core MS... | 80.91 | -1.24% | 6.55K | +96.11% | 460.48K | 67.22 | 0.10% |
| 102 | UPS | United Parcel S... | 99.72 | -1.36% | 3.58K | +2.55% | 451.82K | 138.48 | 0.10% |
| 103 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 7.62K | +25.64% | 451.33K | 46.9 | 0.10% |
| 104 | TJX | The TJX Compani... | 123.00 | -1.02% | 3.7K | +36.95% | 446.88K | 89 | 0.10% |
| 105 | BX | Blackstone Inc. | 135.67 | -1.87% | 2.59K | +7.84% | 445.88K | 92.37 | 0.10% |
| 106 | COP | ConocoPhillips | 95.58 | +0.61% | 4.44K | +46.36% | 440.25K | 102.69 | 0.09% |
| 107 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.5K | +39.46% | 437.63K | 218.33 | 0.09% |
| 108 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.16K | +40.12% | 419.37K | 303.56 | 0.09% |
| 109 | ACN | Accenture plc | 312.02 | -0.73% | 1.19K | +82.26% | 419.33K | 328.4 | 0.09% |
| 110 | STEL | Stellar Bancorp... | 26.43 | -1.31% | 14.45K | 0.00% | 409.55K | 22.55 | 0.09% |
| 111 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.67K | +30.16% | 408.43K | 113.6 | 0.09% |
| 112 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 16.91K | +83.67% | 406.96K | 24.25 | 0.09% |
| 113 | SYK | Stryker Corpora... | 373.25 | -1.02% | 1.12K | +16.53% | 403.62K | 259.84 | 0.09% |
| 114 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 1.14K | +10.70% | 386.84K | 164.65 | 0.08% |
| 115 | DXIV | Dimensional Int... | 57.08 | -1.14% | 7.98K | +100.00% | 383.74K | 48.08 | 0.08% |
| 116 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 649 | +1.41% | 380.5K | 373.2 | 0.08% |
| 117 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 14.46K | +8.32% | 378.7K | 29.06 | 0.08% |
| 118 | RTX | RTX Corporation | 148.49 | +1.39% | 3.23K | +39.52% | 373.43K | 106.7 | 0.08% |
| 119 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 5.7K | 0.00% | 371.22K | 56.3 | 0.08% |
| 120 | IWR | iShares Russell... | 89.14 | -1% | 4.14K | 0.00% | 366.33K | 69.34 | 0.08% |
| 121 | AXP | American Expres... | 292.69 | -0.52% | 1.21K | +29.69% | 359.12K | 165.66 | 0.08% |
| 122 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 688 | +27.41% | 359.11K | 301.06 | 0.08% |
| 123 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 5.61K | +0.27% | 357.38K | 47.23 | 0.08% |
| 124 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 4.99K | +19.55% | 350.4K | 54.38 | 0.08% |
| 125 | VGK | Vanguard Europe... | 76.39 | -1.45% | 5.52K | -6.19% | 350.1K | 50.08 | 0.08% |
| 126 | BND | Vanguard Total ... | 72.80 | +0.33% | 4.85K | +77.00% | 348.64K | 74.44 | 0.08% |
| 127 | ABT | Abbott Laborato... | 132.22 | -1.34% | 3K | +115.68% | 339.13K | 96.99 | 0.07% |
| 128 | PLTR | Palantir Techno... | 138.17 | -2.29% | 4.48K | +52.59% | 338.82K | 43.77 | 0.07% |
| 129 | EXPD | Expeditors Inte... | 113.76 | -1.17% | 3.01K | +5.50% | 333.75K | 103.03 | 0.07% |
| 130 | VZ | Verizon Communi... | 41.85 | -1.52% | 8.04K | +9.42% | 321.4K | 47.3 | 0.07% |
| 131 | GS | The Goldman Sac... | 624.29 | -0.57% | 561 | +104.00% | 321.34K | 505.19 | 0.07% |
| 132 | AMGN | Amgen Inc. | 290.07 | -1.86% | 1.22K | +14.62% | 318.76K | 230.13 | 0.07% |
| 133 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 14K | +201.03% | 317.89K | 10.93 | 0.07% |
| 134 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.09K | +49.32% | 316.76K | 251.71 | 0.07% |
| 135 | NEE | NextEra Energy,... | 71.88 | -2.58% | 4.36K | +19.56% | 312.43K | 39.2 | 0.07% |
| 136 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.81K | -7.66% | 306.26K | 120.69 | 0.07% |
| 137 | PI | Impinj, Inc. | 104.27 | -1.42% | 2.09K | 0.00% | 303.16K | 30.8 | 0.07% |
| 138 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 10.17K | +0.83% | 295.38K | 27.06 | 0.06% |
| 139 | FDS | FactSet Researc... | 423.87 | +0.61% | 612 | 0.00% | 293.93K | 426.59 | 0.06% |
| 140 | MS | Morgan Stanley | 130.09 | -0.61% | 2.27K | +1.93% | 284.88K | 103.46 | 0.06% |
| 141 | IWV | iShares Russell... | 338.70 | -0.91% | 822 | +0.24% | 274.82K | 245.57 | 0.06% |
| 142 | EMQQ | EMQQ The Emergi... | 39.97 | -1.36% | 7.96K | +1.70% | 274.49K | 32.73 | 0.06% |
| 143 | AVGE | Avantis All Equ... | 75.80 | -0.91% | 3.75K | +272.66% | 271.3K | 71.54 | 0.06% |
| 144 | LIN | Linde plc | 460.89 | -1.22% | 644 | +22.20% | 269.62K | 409.18 | 0.06% |
| 145 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 533 | +52.29% | 265.45K | 304.99 | 0.06% |
| 146 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 1.71K | +56.15% | 263.15K | 152.68 | 0.06% |
| 147 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 221 | +5.24% | 262.06K | 530.31 | 0.06% |
| 148 | CAH | Cardinal Health... | 164.84 | +1.50% | 2.21K | -15.43% | 261.26K | 81.99 | 0.06% |
| 149 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 498 | -0.4% | 259.07K | 387.7 | 0.06% |
| 150 | BKNG | Booking Holding... | 5303.93 | -1.21% | 52 | +79.31% | 258.36K | 3879.44 | 0.06% |