Versant Capital Management, Inc

报告期 2026-03-31 · CIK 0001735057

持仓数

2,777

前50大市值合计

$606.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT

Stock

$69.2M

186,808

11.4%

AVDE AVANTIS INTERNATIONAL EQUITY ETF

ETF

$49.6M

585,132

8.2%

GUNR FLEXSHARES TR MORNSTAR UPSTR

ETF

$46.4M

840,643

7.6%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF

$35.8M

921,453

5.9%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

ETF

$30.7M

380,953

5.1%

IXC ISHARES S&P GLOBAL ENERGY

ETF

$28.0M

486,453

4.6%

GDX VANECK GOLD MINERS ETF

ETF

$24.5M

267,267

4.0%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

ETF

$20.1M

564,421

3.3%

AAPL APPLE INC

Stock

$17.9M

70,662

3.0%

AVGO AVAGO TECHNOLOGIES LTD

Stock

$17.0M

54,965

2.8%

NVDA NVIDIA CORP

Stock

$16.7M

95,905

2.8%

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

ETF

$15.0M

320,167

2.5%

VTI VANGUARD TOTAL STK MKT

ETF

$11.8M

36,808

1.9%

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

ETF

$11.8M

157,460

1.9%

GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF

ETF

$11.3M

177,116

1.9%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

ETF

$10.6M

306,629

1.7%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$10.5M

116,100

1.7%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF

ETF

$9.9M

204,894

1.6%

— EXXON MOBIL CORP COM

Stock

$9.6M

56,609

1.6%

IWR ISHARES RUSSELL MIDCAP ETF

ETF

$9.6M

98,354

1.6%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF

$9.0M

97,292

1.5%

GLD SPDR GOLD ETF

ETF

$8.9M

20,772

1.5%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$8.4M

120,588

1.4%

AVUS AVANTIS U.S. EQUITY ETF

ETF

$7.9M

70,830

1.3%

AMZN AMAZON.COM INC

Stock

$7.8M

37,553

1.3%

GOOGL GOOGLE INC

Stock

$7.5M

26,059

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$6.9M

14,400

1.1%

RING ISHARES MSCI GLOBAL GOLD MINERS ETF

ETF

$6.3M

79,227

1.0%

IAU ISHARES GOLD TRUST ETF

ETF

$6.1M

68,727

1.0%

GOOG ALPHABET INC CAP STK CL C

Stock

$5.5M

19,034

0.9%

META META PLATFORMS INC CL A

Stock

$5.3M

9,189

0.9%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

ETF

$5.2M

52,056

0.9%

BMY BRISTOL-MYERS SQUIBB CO COM

Stock

$4.8M

78,704

0.8%

GE GE AEROSPACE COM NEW

Stock

$4.7M

16,633

0.8%

TSLA TESLA INC COM

Stock

$4.4M

11,964

0.7%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

ETF

$4.0M

117,112

0.7%

VGLT VANGUARD LONG-TERM TREASURY ETF

ETF

$4.0M

71,598

0.7%

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

ETF

$4.0M

87,149

0.7%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

ETF

$3.9M

100,411

0.6%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

ETF

$3.8M

158,262

0.6%

JPM JPMORGAN CHASE & CO COM

Stock

$3.6M

12,225

0.6%

IWO ISHARES RUSSELL 2000 GROWTH ETF

ETF

$3.6M

11,398

0.6%

JNJ JOHNSON & JOHNSON COM

Stock

$3.5M

14,498

0.6%

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF

ETF

$3.3M

49,004

0.5%

LLY ELI LILLY & CO COM

Stock

$3.3M

3,546

0.5%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

ETF

$3.2M

70,001

0.5%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$3.1M

39,723

0.5%

WMT WALMART INC COM

Stock

$3.1M

24,819

0.5%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$2.9M

26,136

0.5%

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF

ETF

$2.8M

78,501

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

MSFT11.4%AVDE8.2%GUNR7.6%DFAC5.9%AVEM5.1%IXC4.6%