HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AVANTIS INTERNATIONAL EQUITY ETF (AVDE) |
597,864 | +8,269 | $34,317 |
| AVDE | 597,864 | +8,269 | $34,317 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) |
320,435 | +15,737 | $19,953 |
| VWOB | 320,435 | +15,737 | $19,953 |
| AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) |
339,192 | +6,638 | $18,252 |
| AVEM | 339,192 | +6,638 | $18,252 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
659,749 | -10,040 | $17,912 |
| DFAC | 659,749 | -10,040 | $17,912 |
| FLEXSHARES TR MORNSTAR UPSTR (GUNR) |
432,368 | +35,060 | $17,325 |
| GUNR | 432,368 | +35,060 | $17,325 |
| ISHARES S&P GLOBAL ENERGY (IXC) |
359,279 | +1,296 | $13,372 |
| IXC | 359,279 | +1,296 | $13,372 |
| MICROSOFT |
30,157 | -684 | $10,270 |
| MSFT | 30,157 | -684 | $10,270 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF (GREK) |
250,747 | -348 | $9,310 |
| GREK | 250,747 | -348 | $9,310 |
| EXXON MOBIL CORP COM |
78,515 | -76 | $8,421 |
| XOM | 78,515 | -76 | $8,421 |
| VANGUARD TOTAL STK MKT (VTI) |
37,175 | -927 | $8,189 |
| VTI | 37,175 | -927 | $8,189 |
| VANECK GOLD MINERS ETF (GDX) |
217,173 | +12,037 | $6,539 |
| GDX | 217,173 | +12,037 | $6,539 |
| SPDR GOLD MINISHARES TRUST (GLDM) |
145,703 | -2,624 | $5,550 |
| GLDM | 145,703 | -2,624 | $5,550 |
| AVANTIS U.S. EQUITY ETF (AVUS) |
73,065 | +8,913 | $5,494 |
| AVUS | 73,065 | +8,913 | $5,494 |
| DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) |
157,499 | +1,401 | $5,434 |
| DFUV | 157,499 | +1,401 | $5,434 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) |
87,368 | +13,792 | $4,710 |
| GNR | 87,368 | +13,792 | $4,710 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) |
99,749 | -2,260 | $4,604 |
| TFI | 99,749 | -2,260 | $4,604 |
| BRISTOL MYERS SQUIBB CO COM |
69,453 | +27 | $4,442 |
| BMY | 69,453 | +27 | $4,442 |
| SPDR GOLD ETF (GLD) |
23,280 | -118 | $4,150 |
| GLD | 23,280 | -118 | $4,150 |
| ISHARES GOLD TRUST ETF (IAU) |
107,705 | -4,281 | $3,919 |
| IAU | 107,705 | -4,281 | $3,919 |
| APPLE INC |
19,293 | -1,050 | $3,742 |
| AAPL | 19,293 | -1,050 | $3,742 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$3,145 | ||
| BRK.B | 7,705 | +77 | $2,627 |
| BRK.A | 1 | UNCH | $518 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
35,931 | -602 | $3,109 |
| EMB | 35,931 | -602 | $3,109 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) |
51,762 | -1,229 | $2,979 |
| AVDV | 51,762 | -1,229 | $2,979 |
| TENET HEALTHCARE CORP COM NEW |
35,681 | -893 | $2,904 |
| THC | 35,681 | -893 | $2,904 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) |
118,622 | +250 | $2,765 |
| DFAX | 118,622 | +250 | $2,765 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT (PCY) |
126,106 | +8,893 | $2,458 |
| PCY | 126,106 | +8,893 | $2,458 |
| AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
29,982 | +2,054 | $2,327 |
| AVUV | 29,982 | +2,054 | $2,327 |
| CSG SYSTEMS INTERNATIONAL |
39,878 | -10 | $2,103 |
| CSGS | 39,878 | -10 | $2,103 |
| DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) |
55,875 | +224 | $1,835 |
| DFIV | 55,875 | +224 | $1,835 |
| HOME DEPOT |
5,703 | +25 | $1,772 |
| HD | 5,703 | +25 | $1,772 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
33,530 | +43 | $1,743 |
| EMXC | 33,530 | +43 | $1,743 |
| VANGUARD PACIFIC STOCK (VPL) |
23,880 | -140 | $1,665 |
| VPL | 23,880 | -140 | $1,665 |
| GENERAL ELECTRIC CO COM NEW |
14,768 | -778 | $1,622 |
| GE | 14,768 | -778 | $1,622 |
| VANGUARD LONG TERM TREASURY ETF (VGLT) |
24,902 | +191 | $1,582 |
| VGLT | 24,902 | +191 | $1,582 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM) |
82,119 | +27,573 | $1,575 |
| IAUM | 82,119 | +27,573 | $1,575 |
| REPUBLIC SERVICES INC |
9,702 | +3 | $1,486 |
| RSG | 9,702 | +3 | $1,486 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) |
59,239 | +133 | $1,380 |
| RING | 59,239 | +133 | $1,380 |
| DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
29,341 | -634 | $1,361 |
| DFAT | 29,341 | -634 | $1,361 |
| ISHARES CORE MSCI EUROPE ETF (IEUR) |
24,598 | UNCH | $1,295 |
| IEUR | 24,598 | UNCH | $1,295 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) |
44,828 | +17,389 | $1,225 |
| DFAI | 44,828 | +17,389 | $1,225 |
| VANGUARD LARGE CAP (VV) |
5,850 | +4,855 | $1,186 |
| VV | 5,850 | +4,855 | $1,186 |
| VANGUARD TOTAL WORLD STOCK ETF (VT) |
12,190 | -404 | $1,182 |
| VT | 12,190 | -404 | $1,182 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
7,262 | +1,949 | $1,180 |
| VIG | 7,262 | +1,949 | $1,180 |
| LOWES COS INC COM |
4,479 | +17 | $1,011 |
| LOW | 4,479 | +17 | $1,011 |
| VANGUARD MATERIALS ETF (VAW) |
5,094 | -786 | $927 |
| VAW | 5,094 | -786 | $927 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
25,252 | +35 | $900 |
| SCHF | 25,252 | +35 | $900 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) |
38,137 | +16,438 | $895 |
| DFAE | 38,137 | +16,438 | $895 |
| CORECIVIC INC COM |
81,839 | UNCH | $770 |
| CXW | 81,839 | UNCH | $770 |
| CHEVRON CORP NEW COM |
4,633 | -100 | $729 |
| CVX | 4,633 | -100 | $729 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) |
29,628 | +29,628 | $713 |
| DFEM | 29,628 | +29,628 | $713 |
See Full List: All Stocks Held By Versant Capital Management Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Versant Capital Management Inc
|
Size ($ in 1000's)
At 06/30/2023: $312,745 At 03/31/2023: $297,399 Versant Capital Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Versant Capital Management Inc 13F filings. Link to 13F filings: SEC filings |
