Versant Capital Management, Inc ETF holdings
Phoenix, AZ
Reported $524.4M in 255 ETFs in its Form 13F for June 30, 2026.
ETF value
$524.4M
ETFs held
255
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
47.0%
of $1.1B
Top 10 of 255 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | $52.4M | 587,841 | +2,709 shares |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $43.6M | 883,841 | +43,198 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $42.3M | 954,017 | +32,564 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $35.8M | 371,481 | −9,472 shares |
| IXC | iShares Global Energy ETF | $24.5M | 497,916 | +11,463 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $22.8M | 611,556 | +47,135 shares |
| GDX | VanEck Gold Miners ETF | $21.3M | 281,661 | +14,394 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $20.4M | 501,593 | +194,964 shares |
| IAUM | iShares Gold Trust Micro | $13.8M | 345,409 | +25,242 shares |
| GREK | Global X MSCI Greece ETF | $12.8M | 169,770 | −7,346 shares |
245 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001735057. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Versant Capital Management, Inc own?
Versant Capital Management, Inc reported 255 ETF positions worth $524.4M in its Form 13F for June 30, 2026. The largest was AVDE, at $52.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.