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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
+8.17%
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
$1.61B
AUM Growth
+$198M
Cap. Flow
+$86.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.61M
3
AMZN icon
Amazon
AMZN
+$3.78M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.46%
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
$47.5B
$143M 8.9%
3,997,319
+109,514
+3% +$3.65M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$123M 7.63%
4,843,086
-183,503
-4% -$4.61M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$79.5M 4.94%
+1,051,728
New +$79.3M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$70M 4.35%
2,385,071
+372
+0% +$10.2K
AAPL icon
5
Apple
AAPL
$4.89T
$69.8M 4.34%
340,073
-76,522
-18% -$15.5M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$68.8M 4.28%
1,079,798
+3,969
+0.4% +$238K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$63.5M 3.94%
946,784
-23,028
-2% -$1.43M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$59.4M 3.69%
1,100,428
+14,942
+1% +$761K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56M 3.48%
1,324,237
+13,315
+1% +$535K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$55.9M 3.47%
1,304,154
+50,345
+4% +$2.05M
METV icon
11
Roundhill Ball Metaverse ETF
METV
$210M
$49.8M 3.1%
67,495
+1,005
+2% +$14.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$48.5M 3.01%
159,466
-433
-0.3% -$122K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.76B
$35M 2.17%
1,172,296
+39,757
+4% +$1.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 2.17%
198,157
+1,389
+0.7% +$227K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$32.5M 2.02%
987,935
+40,281
+4% +$1.24M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$32.2M 2%
181,598
+3,221
+2% +$532K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$26.8M 1.67%
910,662
+16,679
+2% +$462K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23.3M 1.45%
750,728
+10,080
+1% +$295K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$22.1M 1.38%
38,968
-1,907
-5% -$1M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.9M 1.17%
545,429
+12,786
+2% +$419K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$17.5M 1.09%
136,126
+433
+0.3% +$51.8K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15.7M 0.97%
528,357
+10,813
+2% +$297K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.5M 0.9%
296,755
+37,972
+15% +$1.85M
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$14.3M 0.89%
476,845
+18,599
+4% +$516K
MSFT icon
25
Microsoft
MSFT
$2.84T
$14.1M 0.88%
28,397
+1,075
+4% +$467K
1
2 3 4 5

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evanson Asset Management held 339 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management deployed $86.9M of net new capital in Q2 2025, opening 32 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,051,728 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • Evanson Asset Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,051,728 shares worth $79.5M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.65M increase.
  • Evanson Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $15.5M.
  • Evanson Asset Management fully exited Danaher in Q2 2025, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2025.
  • Evanson Asset Management opened 32 new positions and closed 14 in Q2 2025.
  • Evanson Asset Management's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Evanson Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.