Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$11.15亿2026Q2 申报市值
2,744持仓数
31.6%前十大占比 · 第一大 6.2%
89 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL US V 加仓+$862.79万
DFEM 加仓+$792.33万
IJH 加仓+$709.41万
DIMENSIONAL INTE 加仓+$427.88万
DFEV 加仓+$257.71万
2026Q2 卖出最多 按季末市值估算
CXW 减仓-$247.01万
IEI 减仓-$210.76万
IGIB 清仓-$201.93万
VTI 减仓-$194.34万
AAPL 减仓-$135.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $6,895.23万 | 6.18% | 184,849 | -1,959 | -1.0% | -$73.07万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $5,243.54万 | 4.70% | 587,841 | 2,709 | 0.5% | $24.16万 | 加仓 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | $4,355.57万 | 3.90% | 883,841 | 43,198 | 5.1% | $212.88万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $4,232.02万 | 3.79% | 954,017 | 32,564 | 3.5% | $144.45万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $3,584.42万 | 3.21% | 371,481 | -9,472 | -2.5% | -$91.40万 | 减仓 |
| IXC | ISHARES S&P GLOBAL ENERGY | $2,446.26万 | 2.19% | 497,916 | 11,463 | 2.4% | $56.32万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $2,278.66万 | 2.04% | 611,556 | 47,135 | 8.4% | $175.62万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $2,125.13万 | 1.91% | 281,661 | 14,394 | 5.4% | $108.60万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2,038.47万 | 1.83% | 501,593 | 194,964 | 63.6% | $792.33万 | 加仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $2,008.58万 | 1.80% | 53,172 | -1,793 | -3.3% | -$67.73万 | 减仓 |
| AAPL | APPLE INC | $1,909.19万 | 1.71% | 65,980 | -4,682 | -6.6% | -$135.48万 | 减仓 |
| NVDA | NVIDIA CORP | $1,847.81万 | 1.66% | 92,349 | -3,556 | -3.7% | -$71.15万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $1,381.98万 | 1.24% | 345,409 | 25,242 | 7.9% | $100.99万 | 加仓 |
| GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $1,281.76万 | 1.15% | 169,770 | -7,346 | -4.1% | -$55.46万 | 减仓 |
| VTI | VANGUARD TOTAL STK MKT | $1,167.68万 | 1.05% | 31,556 | -5,252 | -14.3% | -$194.34万 | 减仓 |
| — | DIMENSIONAL US VECTOR EQUITY ETF | $1,136.39万 | 1.02% | 170,886 | 129,742 | 315.3% | $862.79万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,121.29万 | 1.01% | 116,100 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1,119.54万 | 1.00% | 203,515 | -1,379 | -0.7% | -$7.59万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $1,086.13万 | 0.97% | 98,453 | 99 | 0.1% | $1.09万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1,083.67万 | 0.97% | 160,997 | 3,537 | 2.2% | $23.81万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $998.95万 | 0.90% | 120,588 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $935.21万 | 0.84% | 39,238 | 1,685 | 4.5% | $40.16万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $910.56万 | 0.82% | 71,093 | 263 | 0.4% | $3.37万 | 加仓 |
| GOOGL | GOOGLE INC | $868.42万 | 0.78% | 24,300 | -1,759 | -6.8% | -$62.86万 | 减仓 |
| — | EXXON MOBIL CORP COM | $774.58万 | 0.69% | 56,655 | 46 | 0.1% | $6,289 | 加仓 |
| — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | $770.92万 | 0.69% | 110,129 | 61,125 | 124.7% | $427.88万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $752.51万 | 0.67% | 94,750 | -2,542 | -2.6% | -$20.19万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $746.95万 | 0.67% | 96,868 | 92,000 | 1,889.9% | $709.41万 | 加仓 |
| GLD | SPDR GOLD ETF | $746.15万 | 0.67% | 20,255 | -517 | -2.5% | -$19.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $720.41万 | 0.65% | 14,397 | -3 | -0.0% | -$1,501 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $639.11万 | 0.57% | 18,088 | -946 | -5.0% | -$33.43万 | 减仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $592.65万 | 0.53% | 138,902 | 60,401 | 76.9% | $257.71万 | 加仓 |
| MU | MICRON TECHNOLOGY | $542.63万 | 0.49% | 4,701 | -373 | -7.4% | -$43.06万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $541.27万 | 0.49% | 14,483 | -2,150 | -12.9% | -$80.35万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $533.58万 | 0.48% | 51,778 | -278 | -0.5% | -$2.86万 | 减仓 |
| IAU | ISHARES GOLD TRUST ETF | $510.99万 | 0.46% | 67,672 | -1,055 | -1.5% | -$7.97万 | 减仓 |
| META | META PLATFORMS INC CL A | $510.35万 | 0.46% | 9,060 | -129 | -1.4% | -$7.27万 | 减仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $501.50万 | 0.45% | 77,632 | -1,595 | -2.0% | -$10.30万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $449.02万 | 0.40% | 11,398 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $439.95万 | 0.39% | 10,460 | -1,504 | -12.6% | -$63.26万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $435.00万 | 0.39% | 78,833 | 7,235 | 10.1% | $39.92万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $434.51万 | 0.39% | 117,944 | 832 | 0.7% | $3.07万 | 加仓 |
| LLY | ELI LILLY & CO COM | $427.20万 | 0.38% | 3,562 | 16 | 0.5% | $1.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $422.71万 | 0.38% | 73,361 | -5,343 | -6.8% | -$30.79万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $412.18万 | 0.37% | 99,922 | -489 | -0.5% | -$2.02万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $405.70万 | 0.36% | 39,658 | -65 | -0.2% | -$6,650 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $374.11万 | 0.34% | 6,440 | -437 | -6.4% | -$25.39万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $373.47万 | 0.33% | 72,253 | 2,252 | 3.2% | $11.64万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $361.68万 | 0.32% | 1,818 | -179 | -9.0% | -$35.61万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $353.56万 | 0.32% | 158,262 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $351.33万 | 0.31% | 13,834 | -664 | -4.6% | -$16.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $349.74万 | 0.31% | 10,685 | -1,540 | -12.6% | -$50.41万 | 减仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $338.75万 | 0.30% | 73,964 | -13,185 | -15.1% | -$60.39万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $326.16万 | 0.29% | 26,143 | 7 | 0.0% | $873 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $325.47万 | 0.29% | 134,827 | 22,772 | 20.3% | $54.97万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $316.13万 | 0.28% | 78,620 | 358 | 0.5% | $1.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $302.51万 | 0.27% | 6,981 | -1,711 | -19.7% | -$74.14万 | 减仓 |
| GEV | GE VERNOVA INC COM | $296.26万 | 0.27% | 2,522 | -560 | -18.2% | -$65.78万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $292.03万 | 0.26% | 4,252 | 2,032 | 91.5% | $139.56万 | 加仓 |
| INTC | INTEL CORP COM | $280.60万 | 0.25% | 20,096 | 2,882 | 16.7% | $40.24万 | 加仓 |
| WMT | WALMART INC COM | $272.74万 | 0.24% | 24,081 | -738 | -3.0% | -$8.36万 | 减仓 |
| CSCO | CISCO SYS INC | $272.73万 | 0.24% | 23,219 | -3,042 | -11.6% | -$35.73万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $262.04万 | 0.23% | 3,499 | -12 | -0.3% | -$8,987 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $258.27万 | 0.23% | 10,915 | 515 | 5.0% | $12.19万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $252.56万 | 0.23% | 8,371 | -1,969 | -19.0% | -$59.41万 | 减仓 |
| CAT | CATERPILLAR INC COM | $244.22万 | 0.22% | 2,293 | -34 | -1.5% | -$3.62万 | 减仓 |
| VPL | VANGUARD PACIFIC STOCK | $235.04万 | 0.21% | 20,316 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $232.88万 | 0.21% | 3,221 | -215 | -6.3% | -$15.54万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $228.21万 | 0.20% | 10,710 | -145 | -1.3% | -$3.09万 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $221.87万 | 0.20% | 11,873 | 23 | 0.2% | $4,298 | 加仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $216.56万 | 0.19% | 71,613 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $215.46万 | 0.19% | 6,109 | -741 | -10.8% | -$26.13万 | 减仓 |
| V | VISA INC | $209.53万 | 0.19% | 6,107 | -1,459 | -19.3% | -$50.06万 | 减仓 |
| VV | VANGUARD LARGE CAP | $198.66万 | 0.18% | 5,777 | 1 | 0.0% | $344 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $193.06万 | 0.17% | 14,038 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $190.92万 | 0.17% | 33,507 | -859 | -2.5% | -$4.89万 | 减仓 |
| PCAR | PACCAR INC COM | $188.60万 | 0.17% | 15,701 | -269 | -1.7% | -$3.23万 | 减仓 |
| C | CITIGROUP INC | $188.44万 | 0.17% | 13,464 | -264 | -1.9% | -$3.69万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $181.79万 | 0.16% | 19,118 | 421 | 2.3% | $4.00万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $181.76万 | 0.16% | 26,004 | -677 | -2.5% | -$4.73万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $175.76万 | 0.16% | 10,603 | -142 | -1.3% | -$2.35万 | 减仓 |
| ABBV | ABBVIE INC COM | $173.61万 | 0.16% | 6,899 | -1,170 | -14.5% | -$29.44万 | 减仓 |
| NVS | NOVARTIS AG ADR | $168.80万 | 0.15% | 10,771 | 501 | 4.9% | $7.85万 | 加仓 |
| RY | ROYAL BK CDA COM | $168.43万 | 0.15% | 8,138 | 275 | 3.5% | $5.69万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $160.80万 | 0.14% | 21,392 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $155.29万 | 0.14% | 12,085 | -100 | -0.8% | -$1.29万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $150.37万 | 0.13% | 5,593 | 245 | 4.6% | $6.59万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $149.96万 | 0.13% | 31,265 | 1,159 | 3.8% | $5.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $148.17万 | 0.13% | 3,565 | 633 | 21.6% | $26.31万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $147.25万 | 0.13% | 15,319 | 1,224 | 8.7% | $11.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $147.21万 | 0.13% | 1,456 | 98 | 7.2% | $9.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $146.93万 | 0.13% | 1,571 | -60 | -3.7% | -$5.61万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $146.06万 | 0.13% | 10,686 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $145.63万 | 0.13% | 9,931 | 251 | 2.6% | $3.68万 | 加仓 |
| CMI | CUMMINS INC COM | $141.71万 | 0.13% | 1,987 | 43 | 2.2% | $3.07万 | 加仓 |
| RTX | RTX CORPORATION COM | $141.42万 | 0.13% | 7,454 | -405 | -5.2% | -$7.68万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $139.28万 | 0.12% | 16,718 | 255 | 1.5% | $2.12万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $137.13万 | 0.12% | 68,945 | -492 | -0.7% | -$9,786 | 减仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $136.07万 | 0.12% | 7,263 | 7,263 | — | $136.07万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP COM | $135.04万 | 0.12% | 9,338 | 1,126 | 13.7% | $16.28万 | 加仓 |