We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+10%
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
$1.77B
AUM Growth
+$164M
Cap. Flow
+$25.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.13%
Holding
344
New
19
Increased
146
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.48M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.47M
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.23%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
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
$154M 8.68%
3,991,274
-6,045
-0.2% -$226K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$134M 7.58%
4,538,192
-304,894
-6% -$8.09M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$103M 5.81%
1,361,727
+309,999
+29% +$23.4M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$78.5M 4.43%
1,146,929
+67,131
+6% +$4.48M
AAPL icon
5
Apple
AAPL
$4.89T
$75.9M 4.28%
298,167
-41,906
-12% -$9.47M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$73.7M 4.16%
2,350,070
-35,001
-1% -$1.06M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$66.5M 3.75%
917,920
-28,864
-3% -$2.01M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$63.8M 3.6%
1,095,335
-5,093
-0.5% -$290K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$62.6M 3.53%
1,356,519
+52,365
+4% +$2.34M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$58.9M 3.32%
1,317,812
-6,425
-0.5% -$280K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$54.1M 3.05%
164,793
+5,327
+3% +$1.68M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$48.2M 2.72%
198,146
-11
-0% -$2.3K
METV icon
13
Roundhill Ball Metaverse ETF
METV
$210M
$46.4M 2.62%
63,180
-4,315
-6% -$81.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$44.9M 2.53%
184,214
+2,616
+1% +$550K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$41.1M 2.32%
1,299,052
+126,756
+11% +$3.89M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$39.2M 2.21%
1,097,497
+109,562
+11% +$3.76M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$30.3M 1.71%
952,699
+42,037
+5% +$1.31M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$27M 1.52%
44,028
+5,060
+13% +$2.98M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.7M 1.45%
785,209
+34,481
+5% +$1.1M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20.6M 1.16%
565,914
+20,485
+4% +$724K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$18.8M 1.06%
136,398
+272
+0.2% +$36.1K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$18M 1.02%
562,798
+34,441
+7% +$1.06M
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$17M 0.96%
531,974
+55,129
+12% +$1.71M
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$15.7M 0.89%
478,714
+42,387
+10% +$1.36M
MSFT icon
25
Microsoft
MSFT
$2.84T
$14.7M 0.83%
28,468
+71
+0.3% +$36.2K
1
2 3 4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evanson Asset Management held 344 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management's Q3 2025 filing shows 19 new, 146 increased, 75 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 35,451 shares worth $1.04M. The largest sale was Apple, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 35,451 shares worth $1.04M.
  • Evanson Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $23.4M increase.
  • Evanson Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $9.47M.
  • Evanson Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $1.23M.
  • Evanson Asset Management's ten largest holdings make up 49% of its $1.77B portfolio in Q3 2025.
  • Evanson Asset Management opened 19 new positions and closed 21 in Q3 2025.
  • Evanson Asset Management's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Evanson Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.