EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.58M
3
+$3.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.63M

Top Sells

1
+$8.9M
2
+$1.97M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.3M

Sector Composition

1 Technology 6.51%
2 Communication Services 4.98%
3 Financials 0.97%
4 Energy 0.94%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$155M 8.33%
3,991,743
-10,472
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$142M 7.63%
1,879,681
-24,437
PHYS icon
3
Sprott Physical Gold
PHYS
$16.9B
$136M 7.3%
3,839,307
-240,703
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14B
$86.1M 4.62%
1,211,136
+48,734
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$78.3M 4.2%
2,304,226
+702
DFIV icon
6
Dimensional International Value ETF
DFIV
$18.8B
$74M 3.97%
1,402,336
+15,558
AAPL icon
7
Apple
AAPL
$4.01T
$67.7M 3.64%
266,862
+1,584
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.7B
$67.5M 3.62%
1,080,817
-2,890
DFUS icon
9
Dimensional US Equity ETF
DFUS
$19.6B
$66.6M 3.58%
939,846
-10,636
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$64.9M 3.48%
1,338,275
+5,151
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$615B
$52.6M 2.82%
163,814
+885
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$48.6M 2.61%
169,395
+2
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.57B
$47.2M 2.53%
1,401,653
+65,502
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.58B
$46.8M 2.51%
1,186,477
+43,573
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$42M 2.25%
146,422
-1,537
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$39.1M 2.1%
1,114,611
+87,442
VOO icon
17
Vanguard S&P 500 ETF
VOO
$898B
$32.2M 1.73%
53,949
+5,721
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$28.4M 1.52%
798,853
-736
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$25.4M 1.37%
652,779
+49,417
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$21.5M 1.15%
601,058
+73,112
METV icon
21
Roundhill Ball Metaverse ETF
METV
$232M
$21M 1.13%
36,774
-1,299
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$20.9M 1.12%
585,452
+34,277
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$20.3M 1.09%
586,553
+7,400
VT icon
24
Vanguard Total World Stock ETF
VT
$68B
$19M 1.02%
137,354
+323
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$16.4M 0.88%
328,916
+29,380
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