Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERSANT CAPITAL MANAGEMENT INC | 07-05-2024 | 06-30-2024 | 1958 | 395,335,403 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 1 | $42,135,653 | 676,769 | 0.01 | 0.01 | 62,843 | 10.24 | 06-30-2024 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 2 | $27,097,965 | 430,742 | 0.01 | 0.01 | 77,212 | 21.84 | 06-30-2024 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 3 | $21,911,040 | 679,623 | 0.01 | 0.01 | -12,974 | -1.87 | 06-30-2024 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 4 | $21,595,933 | 353,510 | 0.01 | 0.01 | 2,325 | 0.66 | 06-30-2024 |
