Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 883,841.0 | $43.6M | 3.90% | +43K | +5.1% | $49.28 | +7.5% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 954,017.0 | $42.3M | 3.79% | +33K | +3.5% | $44.36 | +0.6% |
| 3 | IXC | ISHARES S&P GLOBAL ENERGY | — | 497,916.0 | $24.5M | 2.19% | +11K | +2.4% | $49.13 | +15.9% |
| 4 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 611,556.0 | $22.8M | 2.04% | +47K | +8.3% | $37.26 | +1.4% |
| 5 | GDX | VANECK GOLD MINERS ETF | — | 281,661.0 | $21.3M | 1.91% | +14K | +5.4% | $75.45 | +18.1% |
| 6 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 501,593.0 | $20.4M | 1.83% | +195K | +63.6% | $40.64 | -1.5% |
| 7 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 345,409.0 | $13.8M | 1.24% | +25K | +7.9% | $40.01 | +4.0% |
| 8 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 170,886.0 | $11.4M | 1.02% | +130K | +315.3% | $66.50 | +1.4% |
| 9 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 160,997.0 | $10.8M | 0.97% | +4K | +2.2% | $67.31 | +10.4% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 39,238.0 | $9.4M | 0.84% | +2K | +4.5% | $238.34 | +3.5% |
| 11 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 110,129.0 | $7.7M | 0.69% | +61K | +124.7% | $70.00 | +3.2% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 96,868.0 | $7.5M | 0.67% | +92K | +1889.9% | $77.11 | -6.1% |
| 13 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 138,902.0 | $5.9M | 0.53% | +60K | +76.9% | $42.67 | -0.0% |
| 14 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 78,833.0 | $4.3M | 0.39% | +7K | +10.1% | $55.18 | -8.7% |
| 15 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 117,944.0 | $4.3M | 0.39% | +832.0 | +0.7% | $36.84 | +1.2% |
| 16 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 72,253.0 | $3.7M | 0.34% | +2K | +3.2% | $51.69 | +1.5% |
| 17 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 134,827.0 | $3.3M | 0.29% | +23K | +20.3% | $24.14 | -1.2% |
| 18 | VOO | VANGUARD S&P 500 ETF | — | 4,252.0 | $2.9M | 0.26% | +2K | +91.5% | $686.81 | +2.3% |
| 19 | INTC | INTEL CORP COM | Technology | 20,096.0 | $2.8M | 0.25% | +3K | +16.7% | $139.63 | -17.0% |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,915.0 | $2.6M | 0.23% | +515.0 | +5.0% | $236.62 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%