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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
+4.84%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$18.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.27%
Holding
335
New
12
Increased
166
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$40.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$14.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
AAPL icon
Apple
AAPL
+$8.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.48%
3 Financials 1.11%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
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
$158M 8.55%
4,002,215
+10,941
+0.3% +$427K
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$144M 7.75%
1,904,118
+542,391
+40% +$40.9M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$135M 7.27%
4,080,010
-458,182
-10% -$14.5M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$81M 4.37%
1,162,402
+15,473
+1% +$1.07M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$75.4M 4.07%
2,303,524
-46,546
-2% -$1.48M
AAPL icon
6
Apple
AAPL
$4.89T
$72.1M 3.89%
265,278
-32,889
-11% -$8.83M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$70.5M 3.8%
950,482
+32,562
+4% +$2.39M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$69.2M 3.73%
1,386,778
+30,259
+2% +$1.44M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$64.5M 3.48%
1,083,707
-11,628
-1% -$679K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$62.1M 3.35%
1,333,124
+15,312
+1% +$695K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$54.6M 2.95%
162,929
-1,864
-1% -$620K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$53M 2.86%
169,393
-28,753
-15% -$8.22M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$46.4M 2.51%
147,959
-36,255
-20% -$10.4M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$44M 2.37%
1,336,151
+37,099
+3% +$1.18M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$43.4M 2.34%
1,142,904
+45,407
+4% +$1.65M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$33.8M 1.82%
1,027,169
+74,470
+8% +$2.4M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$30.2M 1.63%
48,228
+4,200
+10% +$2.61M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$27.6M 1.49%
799,589
+14,380
+2% +$480K
METV icon
19
Roundhill Ball Metaverse ETF
METV
$210M
$25.1M 1.36%
38,073
-25,107
-40% -$497K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$23M 1.24%
603,362
+37,448
+7% +$1.39M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$19.3M 1.04%
137,031
+633
+0.5% +$88.5K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$19.2M 1.03%
579,153
+16,355
+3% +$534K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$18.6M 1%
551,175
+19,201
+4% +$633K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$18.1M 0.97%
527,946
+49,232
+10% +$1.64M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.1M 0.81%
299,536
+33,469
+13% +$1.68M
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
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GRA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Evanson Asset Management held 335 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management's Q4 2025 filing shows 12 new, 166 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares GNMA Bond ETF: 21,360 shares worth $951K. The largest sale was Sprott Physical Gold, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q4 2025 buy was iShares GNMA Bond ETF: 21,360 shares worth $951K.
  • Evanson Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $40.9M increase.
  • Evanson Asset Management's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $14.5M.
  • Evanson Asset Management fully exited Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q4 2025, selling an estimated $3.01M.
  • Evanson Asset Management's ten largest holdings make up 50% of its $1.85B portfolio in Q4 2025.
  • Evanson Asset Management opened 12 new positions and closed 9 in Q4 2025.
  • Evanson Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Evanson Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.