Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERSANT CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 1879 | 350,269,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 1 | $39,131,617 | 613,926 | 0.01 | 0.01 | -10,478 | -1.68 | 03-31-2024 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 2 | $22,572,867 | 353,530 | 0.01 | 0.01 | -6,242 | -1.73 | 03-31-2024 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 3 | $22,128,460 | 692,597 | 0.01 | 0.01 | -3,988 | -0.57 | 03-31-2024 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 4 | $20,354,698 | 351,185 | 0.01 | 0.01 | -1,037 | -0.29 | 03-31-2024 |
