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EF

Evanson Financial Portfolio holdings

AUM $2.04B
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow %
97.95%
Top 10 Hldgs %
49.01%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$170M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$152M
3
PHYS icon
Sprott Physical Gold
PHYS
+$123M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.73%
2 Communication Services 5.55%
3 Financials 0.93%
4 Energy 0.78%
5 Consumer Discretionary 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
$47.7B
$176M 8.63%
+3,978,431
New +$170M
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$153M 7.46%
+2,015,129
New +$152M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.8B
$109M 5.31%
+3,598,792
New +$123M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$100M 4.91%
+1,217,796
New +$94.3M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$83.8M 4.1%
+2,274,985
New +$83.6M
AAPL icon
6
Apple
AAPL
$4.63T
$78.1M 3.82%
+269,895
New +$77.2M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.4B
$77.3M 3.78%
+1,430,696
New +$78.6M
DFUS
8
Dimensional US Equity ETF
DFUS
$21.2B
$76.2M 3.73%
+930,248
New +$73.6M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$76.2M 3.73%
+1,090,019
New +$72.8M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$72.5M 3.55%
+1,317,420
New +$69.2M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$61.2M 2.99%
+165,335
New +$59.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$60.2M 2.95%
+168,544
New +$60.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$51.6M 2.52%
+145,926
New +$52.2M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.93B
$50.1M 2.45%
+1,430,072
New +$51.2M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$48.6M 2.38%
+1,210,764
New +$50.2M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$45M 2.2%
+1,160,147
New +$43.4M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$993B
$43.7M 2.14%
+63,582
New +$42.4M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$30M 1.47%
+805,048
New +$30.2M
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$27.4M 1.34%
+664,575
New +$27.4M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.99B
$24.7M 1.21%
+579,631
New +$23.7M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$24.4M 1.19%
+599,751
New +$23.6M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.5B
$24.2M 1.18%
+611,465
New +$23.4M
VT icon
23
Vanguard Total World Stock ETF
VT
$75.8B
$21.6M 1.06%
+137,643
New +$21M
METV icon
24
Roundhill Ball Metaverse ETF
METV
$220M
$20.5M 1%
+36,343
New +$657K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$16.6M 0.81%
+329,034
New +$16.5M
1
2 3 4 5

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