Versant Capital Management portfolio

What changed this quarter

2097 positions with a change (146 new, 1272 added to, 592 trimmed, 87 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−1.0 ppof portfolioSold out
  1.0% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT8.2%
• American Centy ETF TrAVDE4.6%
• Flexshares TrGUNR4.1%
• Dimensional ETF TrustDFAC3.7%
• American Centy ETF TrAVEM3.0%
• iShares Global Energy ETFIXC2.5%
• Vaneck ETF TrustGDX2.1%
• Dimensional ETF TrustDFIC2.0%
• AppleAAPL1.9%
• Dimensional ETF TrustDFEM1.9%
• NVIDIANVDA1.8%
• BroadcomAVGO1.6%
• Global X Msci Greece ETFGREK1.2%
• AlphabetGOOGL · GOOG1.2%
• Vanguard Index FundsVTI1.2%
• Ishares Gold Trust MicroIAUM1.1%
• State Street SPDR S&P Global ETFGNR1.0%
• iShares Core Msci Eafe ETFIEFA1.0%
• Dimensional ETF TrustDFUV1.0%
• iShares Russell Mid-cap ETFIWR0.9%
• Amazon.comAMZN0.9%
• IsharesIEMG0.8%
• Exxon MobilXOM0.8%
• American Centy ETF TrAVUS0.8%
• Dimensional ETF TrustDXIV0.8%
• SPDR Gold Minishares Trust ETFGLDM0.7%
• SPDR Gold Shares ETFGLD0.7%
• Berkshire HathawayBRK/B0.6%
• Meta PlatformsMETA0.6%
• Dimensional ETF TrustDFEV0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• American Centy ETF TrAVDV0.5%
• IsharesRING0.5%
• iShares Gold Trust ETFIAU0.5%
• Micron TechnologyMU0.4%
• Bristol-myers SquibbBMY0.4%
• GE AerospaceGE0.4%
• Vanguard Long-term Treasury ETFVGLT0.4%
• Dimensional ETF TrustDFAX0.4%
• Eli LillyLLY0.4%
• Abrdn EtfsBCI0.4%
• iShares Russell 2000 Growth ETFIWO0.3%
• Advanced Micro DevicesAMD0.3%
• IsharesEMXC0.3%
• Dimensional ETF TrustDFAI0.3%
• TeslaTSLA0.3%
• Schwab Short-term US Treas ETFSCHO0.3%
• JPMorgan ChaseJPM0.3%
• Johnson & JohnsonJNJ0.3%
• Dimensional ETF TrustDFAU0.3%
• Schwab 1000 Index ETFSCHK0.3%
• ASML HoldingASML0.3%
• State Street SPDR N ICE Muni Bond ETFTFI0.3%
• American Centy ETF TrAVUV0.3%
• Vanguard S&P 500 ETFVOO0.3%
• State Street SPDR Msci U Stratfact ETFQUS0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Dimensional ETF TrustDFAE0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Cisco SystemsCSCO0.2%
• GE VernovaGEV0.2%
• Vanguard International Equity Index FVPL0.2%
• IntelINTC0.2%
• Lam ResearchLRCX0.2%
• VisaV0.2%
• Republic ServicesRSG0.2%
• ChevronCVX0.2%
• Space Exploration TechnologiesSPCX0.2%
• CaterpillarCAT0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• HSBC HoldingsHSBC0.2%
• Palantir TechnologiesPLTR0.2%
• WalmartWMT0.2%
• Bank of AmericaBAC0.2%
• AbbVieABBV0.2%
• Vanguard Index FundsVV0.2%
• MerckMRK0.2%
• CitigroupC0.2%
• Home DepotHD0.1%
• Dimensional ETF TrustDFAT0.1%
• PaccarPCAR0.1%
• MastercardMA0.1%
• Applied MaterialsAMAT0.1%
• Royal Bank of CanadaRY0.1%
• Coca-ColaKO0.1%
• 10x GenomicsTXG0.1%
• Mitsubishi UFJ Financial GroupMUFG0.1%
• KLAKLAC0.1%
• iShares Core Msci Europe ETFIEUR0.1%
• RTXRTX0.1%
• NovartisNVS0.1%
• BHP GroupBHP0.1%
• Centuri HoldingsCTRI0.1%
• State Street SPDR N ICE St Muni ETFSHM0.1%
• Dell TechnologiesDELL0.1%
• iShares S&P Small-cap 600 VA ETFIJS0.1%
• Banco SantanderSAN0.1%
• Arista NetworksANET0.1%
• UnitedHealth GroupUNH0.1%