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Size ($ in 1000's)
At 03/31/2024: $1,286,571
At 12/31/2023: $1,193,282
Evanson Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evanson Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Evanson Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Evanson Asset Management LLC.
In the Evanson Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Evanson Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Evanson Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
3,963,787 |
+46,352 |
$126,643 | | DFAC | 3,963,787 | +46,352 | $126,643 | | SPROTT PHYSICAL GOLD TR |
6,122,779 |
-280,460 |
$105,924 | | PHYS | 6,122,779 | -280,460 | $105,924 | | APPLE INC |
424,938 |
-864 |
$72,868 | | AAPL | 424,938 | -864 | $72,868 | | DIMENSIONAL ETF TRUST (DFAX) |
2,836,700 |
-34,882 |
$72,166 | | DFAX | 2,836,700 | -34,882 | $72,166 | | DIMENSIONAL ETF TRUST (DFAT) |
1,143,992 |
-15,778 |
$62,267 | | DFAT | 1,143,992 | -15,778 | $62,267 | | DIMENSIONAL ETF TRUST (DFAS) |
915,697 |
+23,520 |
$57,085 | | DFAS | 915,697 | +23,520 | $57,085 | | DIMENSIONAL ETF TRUST (DFUS) |
957,840 |
-8,830 |
$54,578 | | DFUS | 957,840 | -8,830 | $54,578 | | DIMENSIONAL ETF TRUST (DFUV) |
1,310,254 |
+630 |
$53,589 | | DFUV | 1,310,254 | +630 | $53,589 | | DIMENSIONAL ETF TRUST (DFIV) |
1,158,697 |
+35,615 |
$42,582 | | DFIV | 1,158,697 | +35,615 | $42,582 | | VANGUARD INDEX FDS (VTI) |
149,490 |
-11,575 |
$38,852 | | VTI | 149,490 | -11,575 | $38,852 | | ALPHABET INC |
216,472 |
-47 |
$32,960 | | GOOGL | 216,472 | -47 | $32,960 | | ALPHABET INC |
206,071 |
-1,250 |
$31,376 | | GOOG | 206,071 | -1,250 | $31,376 | | DIMENSIONAL ETF TRUST (DISV) |
845,459 |
+86,775 |
$22,988 | | DISV | 845,459 | +86,775 | $22,988 | | DIMENSIONAL ETF TRUST (DFIS) |
916,541 |
+80,947 |
$22,969 | | DFIS | 916,541 | +80,947 | $22,969 | | DIMENSIONAL ETF TRUST (DFSV) |
631,751 |
+70,201 |
$19,016 | | DFSV | 631,751 | +70,201 | $19,016 | | DIMENSIONAL ETF TRUST (DFIC) |
649,266 |
+34,834 |
$17,368 | | DFIC | 649,266 | +34,834 | $17,368 | | AMAZON COM INC |
87,590 |
+89 |
$15,800 | | AMZN | 87,590 | +89 | $15,800 | | ALARM COM HLDGS INC |
216,125 |
UNCH |
$15,663 | | ALRM | 216,125 | UNCH | $15,663 | | VANGUARD INTL EQUITY INDEX F (VT) |
133,898 |
+1 |
$14,796 | | VT | 133,898 | +1 | $14,796 | | DIMENSIONAL ETF TRUST (DFAI) |
465,271 |
+37,896 |
$14,060 | | DFAI | 465,271 | +37,896 | $14,060 | | VANGUARD INDEX FDS (VOO) |
28,649 |
+5,689 |
$13,772 | | VOO | 28,649 | +5,689 | $13,772 | | MICROSOFT CORP |
31,254 |
+433 |
$13,149 | | MSFT | 31,254 | +433 | $13,149 | | VANGUARD MUN BD FDS (VTEB) |
247,039 |
+44,806 |
$12,500 | | VTEB | 247,039 | +44,806 | $12,500 | | SPDR S&P 500 ETF TR (SPY) |
22,645 |
-2,793 |
$11,845 | | SPY | 22,645 | -2,793 | $11,845 | | DIMENSIONAL ETF TRUST (DFLV) |
332,084 |
+128,811 |
$9,959 | | DFLV | 332,084 | +128,811 | $9,959 | | DIMENSIONAL ETF TRUST (DFEM) |
384,858 |
+22,494 |
$9,810 | | DFEM | 384,858 | +22,494 | $9,810 | | DIMENSIONAL ETF TRUST (DFEV) |
377,586 |
+41,304 |
$9,802 | | DFEV | 377,586 | +41,304 | $9,802 |  BERKSHIRE HATHAWAY INC DEL |
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$9,049 | | BRK.B | 21,518 | +131 | $9,049 | | ISHARES TR (IJS) |
80,201 |
-6,785 |
$8,241 | | IJS | 80,201 | -6,785 | $8,241 | | WISDOMTREE TR |
88,783 |
+760 |
$7,694 | | DHS | 88,783 | +760 | $7,694 | | VANGUARD WHITEHALL FDS (VYM) |
54,372 |
+1,144 |
$6,578 | | VYM | 54,372 | +1,144 | $6,578 | | ACCENTURE PLC IRELAND |
18,102 |
UNCH |
$6,274 | | ACN | 18,102 | UNCH | $6,274 | | WISDOMTREE TR |
91,104 |
-198 |
$5,941 | | DLS | 91,104 | -198 | $5,941 | | ISHARES TR (IWB) |
19,755 |
+12 |
$5,690 | | IWB | 19,755 | +12 | $5,690 | | DIMENSIONAL ETF TRUST (DFGR) |
206,109 |
+44,644 |
$5,262 | | DFGR | 206,109 | +44,644 | $5,262 | | DIMENSIONAL ETF TRUST (DFNM) |
103,070 |
+30,785 |
$4,957 | | DFNM | 103,070 | +30,785 | $4,957 | | VANGUARD INDEX FDS (VNQ) |
56,123 |
+146 |
$4,854 | | VNQ | 56,123 | +146 | $4,854 | | CISCO SYS INC |
91,701 |
-189 |
$4,577 | | CSCO | 91,701 | -189 | $4,577 | | TESLA INC |
25,475 |
+2,487 |
$4,478 | | TSLA | 25,475 | +2,487 | $4,478 | | NVIDIA CORPORATION |
4,798 |
+38 |
$4,336 | | NVDA | 4,798 | +38 | $4,336 | | WISDOMTREE TR |
108,628 |
-1,220 |
$4,305 | | DTH | 108,628 | -1,220 | $4,305 | | ISHARES TR (IVV) |
7,683 |
-171 |
$4,039 | | IVV | 7,683 | -171 | $4,039 | | EA SERIES TRUST |
186,370 |
UNCH |
$3,963 | | BSVO | 186,370 | UNCH | $3,963 | | SELECT SECTOR SPDR TR (XLK) |
17,378 |
+1 |
$3,619 | | XLK | 17,378 | +1 | $3,619 | | VANGUARD SPECIALIZED FUNDS (VIG) |
19,691 |
+1,091 |
$3,596 | | VIG | 19,691 | +1,091 | $3,596 | | DIMENSIONAL ETF TRUST (DFAR) |
155,487 |
+24,934 |
$3,478 | | DFAR | 155,487 | +24,934 | $3,478 | | ISHARES TR (IWF) |
10,066 |
+7 |
$3,393 | | IWF | 10,066 | +7 | $3,393 | | WISDOMTREE TR |
97,923 |
+1,095 |
$3,200 | | DES | 97,923 | +1,095 | $3,200 | | VANGUARD STAR FDS (VXUS) |
52,898 |
+15,739 |
$3,190 | | VXUS | 52,898 | +15,739 | $3,190 | | EXXON MOBIL CORP |
25,557 |
+2,120 |
$2,971 | | XOM | 25,557 | +2,120 | $2,971 |
See Full List: All Stocks Held By Evanson Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Evanson Asset Management LLC
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