EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.41B
AUM Growth
-$48.7M
Cap. Flow
-$27.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
51.75%
Holding
323
New
16
Increased
121
Reduced
96
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.63M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.08M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$7.26M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
$3.94M
5
ALRM icon
Alarm.com
ALRM
$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$128M 9.09%
3,887,805
-155,058
-4% -$5.12M
PHYS icon
2
Sprott Physical Gold
PHYS
$12.7B
$121M 8.57%
5,026,589
-301,667
-6% -$7.26M
AAPL icon
3
Apple
AAPL
$3.54T
$92.5M 6.56%
416,595
-6,298
-1% -$1.4M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$64.3M 4.55%
1,075,829
+11,287
+1% +$674K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$62.5M 4.43%
2,384,699
-253,793
-10% -$6.65M
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$58.7M 4.16%
969,812
-1,765
-0.2% -$107K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
$55.9M 3.96%
1,085,486
-21,886
-2% -$1.13M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$54M 3.83%
1,310,922
-25,758
-2% -$1.06M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13B
$49.3M 3.5%
1,253,809
-24,327
-2% -$958K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$524B
$43.9M 3.11%
159,899
-318
-0.2% -$87.4K
METV icon
11
Roundhill Ball Metaverse ETF
METV
$317M
$38.3M 2.72%
66,490
-6,829
-9% -$3.94M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.79T
$30.4M 2.16%
196,768
-1,317
-0.7% -$204K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.79B
$29.3M 2.07%
1,132,539
-14,923
-1% -$386K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.79T
$27.9M 1.97%
178,377
-841
-0.5% -$131K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.46B
$27.6M 1.96%
947,654
-61,464
-6% -$1.79M
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$25.2M 1.78%
893,983
+7,598
+0.9% +$214K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$724B
$21M 1.49%
40,875
-3,518
-8% -$1.81M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$20.6M 1.46%
740,648
+38,886
+6% +$1.08M
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16.6M 1.18%
532,643
-31,984
-6% -$999K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.4B
$15.7M 1.11%
135,693
+312
+0.2% +$36.2K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.7M 0.97%
517,544
+46,943
+10% +$1.24M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$13.2M 0.94%
432,790
+19,842
+5% +$607K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.8M 0.91%
258,783
-11,691
-4% -$580K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$12.4M 0.88%
458,246
-8,753
-2% -$237K
AMZN icon
25
Amazon
AMZN
$2.41T
$12.3M 0.87%
64,522
-2,713
-4% -$516K
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