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 (-3%)

Cap. Flow

-$27.4M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

51.75%

Holding

323

New

Increased

121

Reduced

Closed

Top Buys

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

Top Sells

1	Sprott Physical Gold PHYS	$7.26M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$6.65M
3	Dimensional US Core Equity 2 ETF DFAC	$5.12M
4	Roundhill Ball Metaverse ETF METV	$3.94M
5	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
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$128M	9.09%	3,887,805 -155,058	-4%	-$5.12M
2	2 Sprott Physical Gold PHYS $11.6B	$121M	8.57%	5,026,589 -301,667	-6%	-$7.26M
3	3 Apple AAPL $3.15T	$92.5M	6.56%	416,595 -6,298	-1%	-$1.4M
4	4 Dimensional US Small Cap ETF DFAS $10.5B	$64.3M	4.55%	1,075,829 +11,287	+1%	+$674K
5	5 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$62.5M	4.43%	2,384,699 -253,793	-10%	-$6.65M
6	6 Dimensional US Equity ETF DFUS $15.8B	$58.7M	4.16%	969,812 -1,765	-0.2%	-$107K
7	7 Dimensional US Targeted Value ETF DFAT $11B	$55.9M	3.96%	1,085,486 -21,886	-2%	-$1.13M
8	8 Dimensional US Marketwide Value ETF DFUV $11.6B	$54M	3.83%	1,310,922 -25,758	-2%	-$1.06M
9	9 Dimensional International Value ETF DFIV $12.1B	$49.3M	3.5%	1,253,809 -24,327	-2%	-$958K
10	10 Vanguard Total Stock Market ETF VTI $507B	$43.9M	3.11%	159,899 -318	-0.2%	-$87.4K
11	11 Roundhill Ball Metaverse ETF METV $324M	$38.3M	2.72%	66,490 -6,829	-9%	-$3.94M
12	12 Alphabet (Google) Class A GOOGL $2.25T	$30.4M	2.16%	196,768 -1,317	-0.7%	-$204K
13	13 Dimensional International Small Cap ETF DFIS $2.91B	$29.3M	2.07%	1,132,539 -14,923	-1%	-$386K
14	14 Alphabet (Google) Class C GOOG $2.26T	$27.9M	1.97%	178,377 -841	-0.5%	-$131K
15	15 Dimensional International Small Cap Value ETF DISV $3.25B	$27.6M	1.96%	947,654 -61,464	-6%	-$1.79M
16	16 Dimensional US Small Cap Value ETF DFSV $4.86B	$25.2M	1.78%	893,983 +7,598	+0.9%	+$214K
17	17 Vanguard S&P 500 ETF VOO $693B	$21M	1.49%	40,875 -3,518	-8%	-$1.81M
18	18 Dimensional International Core Equity 2 ETF DFIC $9.64B	$20.6M	1.46%	740,648 +38,886	+6%	+$1.08M
19	19 Dimensional International Core Equity Market ETF DFAI $10.5B	$16.6M	1.18%	532,643 -31,984	-6%	-$999K
20	20 Vanguard Total World Stock ETF VT $49.2B	$15.7M	1.11%	135,693 +312	+0.2%	+$36.2K
21	21 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$13.7M	0.97%	517,544 +46,943	+10%	+$1.24M
22	22 Dimensional US Large Cap Value ETF DFLV $3.7B	$13.2M	0.94%	432,790 +19,842	+5%	+$607K
23	23 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$12.8M	0.91%	258,783 -11,691	-4%	-$580K
24	24 Dimensional Emerging Markets Value ETF DFEV $1.06B	$12.4M	0.88%	458,246 -8,753	-2%	-$237K
25	25 Amazon AMZN $2.4T	$12.3M	0.87%	64,522 -2,713	-4%	-$516K