EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.6M
3
+$4.01M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.09M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.59M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$154M 8.68%
3,991,274
-6,045
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$134M 7.58%
4,538,192
-304,894
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$103M 5.81%
1,361,727
+309,999
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.5B
$78.5M 4.43%
1,146,929
+67,131
AAPL icon
5
Apple
AAPL
$3.9T
$75.9M 4.28%
298,167
-41,906
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$73.7M 4.16%
2,350,070
-35,001
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.3B
$66.5M 3.75%
917,920
-28,864
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
$63.8M 3.6%
1,095,335
-5,093
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.8B
$62.6M 3.53%
1,356,519
+52,365
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$58.9M 3.32%
1,317,812
-6,425
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$553B
$54.1M 3.05%
164,793
+5,327
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.14T
$48.2M 2.72%
198,146
-11
METV icon
13
Roundhill Ball Metaverse ETF
METV
$328M
$46.4M 2.62%
63,180
-4,315
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.15T
$44.9M 2.53%
184,214
+2,616
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$4.01B
$41.1M 2.32%
1,299,052
+126,756
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.65B
$39.2M 2.21%
1,097,497
+109,562
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$30.3M 1.71%
952,699
+42,037
VOO icon
18
Vanguard S&P 500 ETF
VOO
$771B
$27M 1.52%
44,028
+5,060
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$25.7M 1.45%
785,209
+34,481
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$20.6M 1.16%
565,914
+20,485
VT icon
21
Vanguard Total World Stock ETF
VT
$55.1B
$18.8M 1.06%
136,398
+272
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$18M 1.02%
562,798
+34,441
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$17M 0.96%
531,974
+55,129
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$15.7M 0.89%
478,714
+42,387
MSFT icon
25
Microsoft
MSFT
$3.89T
$14.7M 0.83%
28,468
+71
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