EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$89.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$79.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.92M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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
AAPL icon
Apple
AAPL
$15.7M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.65M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$143M 8.9% 3,997,319 +109,514 +3% +$3.92M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$123M 7.63% 4,843,086 -183,503 -4% -$4.65M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$79.5M 4.94% +1,051,728 New +$79.5M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$70M 4.35% 2,385,071 +372 +0% +$10.9K
AAPL icon
5
Apple
AAPL
$3.45T
$69.8M 4.34% 340,073 -76,522 -18% -$15.7M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$68.8M 4.28% 1,079,798 +3,969 +0.4% +$253K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$63.5M 3.94% 946,784 -23,028 -2% -$1.54M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$59.4M 3.69% 1,100,428 +14,942 +1% +$806K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$56M 3.48% 1,324,237 +13,315 +1% +$563K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$55.9M 3.47% 1,304,154 +50,345 +4% +$2.16M
METV icon
11
Roundhill Ball Metaverse ETF
METV
$313M
$49.8M 3.1% 67,495 +1,005 +2% +$742K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$48.5M 3.01% 159,466 -433 -0.3% -$132K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.83B
$35M 2.17% 1,172,296 +39,757 +4% +$1.19M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$34.9M 2.17% 198,157 +1,389 +0.7% +$245K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$32.5M 2.02% 987,935 +40,281 +4% +$1.33M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$32.2M 2% 181,598 +3,221 +2% +$571K
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$26.8M 1.67% 910,662 +16,679 +2% +$491K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$23.3M 1.45% 750,728 +10,080 +1% +$313K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$22.1M 1.38% 38,968 -1,907 -5% -$1.08M
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.9M 1.17% 545,429 +12,786 +2% +$442K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$17.5M 1.09% 136,126 +433 +0.3% +$55.6K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.7M 0.97% 528,357 +10,813 +2% +$321K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.5M 0.9% 296,755 +37,972 +15% +$1.86M
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$14.3M 0.89% 476,845 +18,599 +4% +$558K
MSFT icon
25
Microsoft
MSFT
$3.77T
$14.1M 0.88% 28,397 +1,075 +4% +$535K
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