EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
+$89.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$79.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.65M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$143M 8.9%
3,997,319
+109,514
+3% +$3.92M
PHYS icon
2
Sprott Physical Gold
PHYS
$13B
$123M 7.63%
4,843,086
-183,503
-4% -$4.65M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$79.5M 4.94%
+1,051,728
New +$79.5M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$70M 4.35%
2,385,071
+372
+0% +$10.9K
AAPL icon
5
Apple
AAPL
$3.48T
$69.8M 4.34%
340,073
-76,522
-18% -$15.7M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$68.8M 4.28%
1,079,798
+3,969
+0.4% +$253K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.6B
$63.5M 3.94%
946,784
-23,028
-2% -$1.54M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
$59.4M 3.69%
1,100,428
+14,942
+1% +$806K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$56M 3.48%
1,324,237
+13,315
+1% +$563K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.2B
$55.9M 3.47%
1,304,154
+50,345
+4% +$2.16M
METV icon
11
Roundhill Ball Metaverse ETF
METV
$325M
$49.8M 3.1%
67,495
+1,005
+2% +$742K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$530B
$48.5M 3.01%
159,466
-433
-0.3% -$132K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.87B
$35M 2.17%
1,172,296
+39,757
+4% +$1.19M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.9T
$34.9M 2.17%
198,157
+1,389
+0.7% +$245K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.54B
$32.5M 2.02%
987,935
+40,281
+4% +$1.33M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.9T
$32.2M 2%
181,598
+3,221
+2% +$571K
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$26.8M 1.67%
910,662
+16,679
+2% +$491K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$23.3M 1.45%
750,728
+10,080
+1% +$313K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$732B
$22.1M 1.38%
38,968
-1,907
-5% -$1.08M
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$18.9M 1.17%
545,429
+12,786
+2% +$442K
VT icon
21
Vanguard Total World Stock ETF
VT
$52.2B
$17.5M 1.09%
136,126
+433
+0.3% +$55.6K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
$15.7M 0.97%
528,357
+10,813
+2% +$321K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$14.5M 0.9%
296,755
+37,972
+15% +$1.86M
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$14.3M 0.89%
476,845
+18,599
+4% +$558K
MSFT icon
25
Microsoft
MSFT
$3.7T
$14.1M 0.88%
28,397
+1,075
+4% +$535K
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