Evanson Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Evanson Asset Management, LLC | Institutional Filer | ▲ 0.52% | $1.86B | 321 |
Current Portfolio Holdings
Showing all 321 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4.0M | $155.1M | 8.33% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 1.9M | $142.2M | 7.63% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 3.8M | $136.1M | 7.30% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 1.2M | $86.1M | 4.62% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 2.3M | $78.3M | 4.20% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 1.4M | $74.0M | 3.97% |
| 7 | AAPL | Apple Inc. | Technology | 267K | $67.7M | 3.64% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 1.1M | $67.5M | 3.62% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 940K | $66.6M | 3.58% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 1.3M | $64.9M | 3.48% |
| 11 | VTI | VANGUARD INDEX FDS | — | 164K | $52.6M | 2.82% |
| 12 | GOOGL | Alphabet Inc. | Technology | 169K | $48.6M | 2.61% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 1.4M | $47.2M | 2.53% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 1.2M | $46.8M | 2.51% |
| 15 | GOOG | Alphabet Inc. | Technology | 146K | $42.0M | 2.25% |
Showing 1 to 15 of 321 holdings