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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$103M 9.4%
3,799,350
+205,650
+6% +$5.3M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$103M 9.39%
6,904,810
-28,094
-0.4% -$434K
AAPL icon
3
Apple
AAPL
$4.89T
$82.8M 7.55%
427,084
-1,042
-0.2% -$182K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$67M 6.11%
2,876,149
-58,795
-2% -$1.37M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$53.4M 4.87%
1,150,462
-8,146
-0.7% -$358K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$45.8M 4.18%
951,758
-8,725
-0.9% -$397K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$45.2M 4.12%
824,346
+12,507
+2% +$652K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$45.1M 4.11%
1,306,113
-19,438
-1% -$649K
METV icon
9
Roundhill Ball Metaverse ETF
METV
$210M
$43.1M 3.93%
150,329
-10,611
-7% -$101K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$35.1M 3.2%
159,296
-1,237
-0.8% -$258K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$33.5M 3.06%
1,020,374
+55,529
+6% +$1.82M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 2.37%
217,333
+5,359
+3% +$617K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$25.9M 2.36%
214,215
+1,620
+0.8% +$188K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$14.5M 1.32%
634,393
+85,303
+16% +$1.97M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$13.2M 1.2%
558,416
+131,248
+31% +$3.15M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$13M 1.18%
133,887
+3
+0% +$281
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.6M 1.06%
479,540
+94,756
+25% +$2.3M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.3M 1.03%
25,598
-534
-2% -$224K
MSFT icon
19
Microsoft
MSFT
$2.84T
$10.8M 0.99%
31,774
+201
+0.6% +$63K
AMZN icon
20
Amazon
AMZN
$2.5T
$10.6M 0.97%
81,475
+440
+0.5% +$50.2K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$9.91M 0.9%
385,607
+116,758
+43% +$2.86M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.96M 0.82%
328,123
+63,666
+24% +$1.74M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.52M 0.78%
89,595
+2,349
+3% +$215K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.7M 0.7%
22,587
-629
-3% -$205K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.67M 0.7%
96,419
-2,560
-3% -$205K
1
2 3 4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.