EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$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
+$15.7M
2
+$4.65M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$143M 8.9%
3,997,319
+109,514
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$123M 7.63%
4,843,086
-183,503
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$79.5M 4.94%
+1,051,728
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$70M 4.35%
2,385,071
+372
AAPL icon
5
Apple
AAPL
$3.9T
$69.8M 4.34%
340,073
-76,522
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.5B
$68.8M 4.28%
1,079,798
+3,969
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.3B
$63.5M 3.94%
946,784
-23,028
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
$59.4M 3.69%
1,100,428
+14,942
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$56M 3.48%
1,324,237
+13,315
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.8B
$55.9M 3.47%
1,304,154
+50,345
METV icon
11
Roundhill Ball Metaverse ETF
METV
$328M
$49.8M 3.1%
67,495
+1,005
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$553B
$48.5M 3.01%
159,466
-433
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$4.01B
$35M 2.17%
1,172,296
+39,757
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$34.9M 2.17%
198,157
+1,389
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.65B
$32.5M 2.02%
987,935
+40,281
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$32.2M 2%
181,598
+3,221
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$26.8M 1.67%
910,662
+16,679
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$23.3M 1.45%
750,728
+10,080
VOO icon
19
Vanguard S&P 500 ETF
VOO
$771B
$22.1M 1.38%
38,968
-1,907
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$18.9M 1.17%
545,429
+12,786
VT icon
21
Vanguard Total World Stock ETF
VT
$55.1B
$17.5M 1.09%
136,126
+433
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$15.7M 0.97%
528,357
+10,813
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$14.5M 0.9%
296,755
+37,972
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$14.3M 0.89%
476,845
+18,599
MSFT icon
25
Microsoft
MSFT
$3.89T
$14.1M 0.88%
28,397
+1,075
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