EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$3.02M
3
+$2.63M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.42M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
5
AAPL icon
Apple
AAPL
+$8.94M

Sector Composition

1 Technology 7.4%
2 Communication Services 5.48%
3 Financials 1.13%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$158M 8.55%
4,002,215
+10,941
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$144M 7.75%
1,904,118
+542,391
PHYS icon
3
Sprott Physical Gold
PHYS
$18B
$135M 7.27%
4,080,010
-458,182
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$13B
$81M 4.37%
1,162,402
+15,473
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$75.4M 4.07%
2,303,524
-46,546
AAPL icon
6
Apple
AAPL
$3.65T
$72.1M 3.89%
265,278
-32,889
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.5B
$70.5M 3.8%
950,482
+32,562
DFIV icon
8
Dimensional International Value ETF
DFIV
$16.7B
$69.2M 3.73%
1,386,778
+30,259
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.8B
$64.5M 3.48%
1,083,707
-11,628
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$62.1M 3.35%
1,333,124
+15,312
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$580B
$54.6M 2.95%
162,929
-1,864
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$53M 2.86%
169,393
-28,753
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$46.4M 2.51%
147,959
-36,255
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.18B
$44M 2.37%
1,336,151
+37,099
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.4B
$43.4M 2.34%
1,142,904
+45,407
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$33.8M 1.82%
1,027,169
+74,470
VOO icon
17
Vanguard S&P 500 ETF
VOO
$848B
$30.2M 1.63%
48,228
+4,200
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$27.6M 1.49%
799,589
+14,380
METV icon
19
Roundhill Ball Metaverse ETF
METV
$278M
$25.1M 1.36%
38,073
-25,107
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$23M 1.24%
603,362
+37,448
VT icon
21
Vanguard Total World Stock ETF
VT
$61.8B
$19.3M 1.04%
137,031
+633
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$19.2M 1.03%
579,153
+16,355
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
$18.6M 1%
551,175
+19,201
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.9B
$18.1M 0.97%
527,946
+49,232
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$15.1M 0.81%
299,536
+33,469
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