Evanson Asset Management, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.3T
Holdings
307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,963,787 | $126.6B | 9.43% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 6,122,779 | $105.9B | 7.89% | |
| 3 | AAPLAPPLE INC | 424,938 | $72.9B | 5.43% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 2,836,700 | $72.2B | 5.37% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,143,992 | $62.3B | 4.64% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 915,697 | $57.1B | 4.25% | |
| 7 | METVLISTED FD TR | 123,045 | $56.8B | 4.23% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 957,840 | $54.6B | 4.06% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 1,310,254 | $53.6B | 3.99% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 1,158,697 | $42.6B | 3.17% | |
| 11 | VTIVANGUARD INDEX FDS | 149,490 | $38.9B | 2.89% | |
| 12 | GOOGLALPHABET INC | 216,472 | $33.0B | 2.45% | |
| 13 | GOOGALPHABET INC | 206,071 | $31.4B | 2.34% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 845,459 | $23.0B | 1.71% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 916,541 | $23.0B | 1.71% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 631,751 | $19.0B | 1.42% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 649,266 | $17.4B | 1.29% | |
| 18 | AMZNAMAZON COM INC | 87,590 | $15.8B | 1.18% | |
| 19 | ALRMALARM COM HLDGS INC | 216,125 | $15.7B | 1.17% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 133,898 | $14.8B | 1.10% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 465,271 | $14.1B | 1.05% | |
| 22 | VOOVANGUARD INDEX FDS | 28,649 | $13.8B | 1.03% | |
| 23 | MSFTMICROSOFT CORP | 31,254 | $13.1B | 0.98% | |
| 24 | VTEBVANGUARD MUN BD FDS | 247,039 | $12.5B | 0.93% | |
| 25 | SPYSPDR S&P 500 ETF TR | 22,645 | $11.8B | 0.88% | |
| 26 | DFLVDIMENSIONAL ETF TRUST | 332,084 | $10.0B | 0.74% | |
| 27 | DFEMDIMENSIONAL ETF TRUST | 384,858 | $9.8B | 0.73% | |
| 28 | DFEVDIMENSIONAL ETF TRUST | 377,586 | $9.8B | 0.73% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,518 | $9.0B | 0.67% | |
| 30 | IJSISHARES TR | 80,201 | $8.2B | 0.61% | |
| 31 | DHSWISDOMTREE TR | 88,783 | $7.7B | 0.57% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 54,372 | $6.6B | 0.49% | |
| 33 | ACNACCENTURE PLC IRELAND | 18,102 | $6.3B | 0.47% | |
| 34 | DLSWISDOMTREE TR | 91,104 | $5.9B | 0.44% | |
| 35 | IWBISHARES TR | 19,755 | $5.7B | 0.42% | |
| 36 | DFGRDIMENSIONAL ETF TRUST | 206,109 | $5.3B | 0.39% | |
| 37 | DFNMDIMENSIONAL ETF TRUST | 103,070 | $5.0B | 0.37% | |
| 38 | VNQVANGUARD INDEX FDS | 56,123 | $4.9B | 0.36% | |
| 39 | CSCOCISCO SYS INC | 91,701 | $4.6B | 0.34% | |
| 40 | TSLATESLA INC | 25,475 | $4.5B | 0.33% | |
| 41 | NVDANVIDIA CORPORATION | 4,798 | $4.3B | 0.32% | |
| 42 | DTHWISDOMTREE TR | 108,628 | $4.3B | 0.32% | |
| 43 | IVVISHARES TR | 7,683 | $4.0B | 0.30% | |
| 44 | CTEFEA SERIES TRUST | 186,370 | $4.0B | 0.30% | |
| 45 | XLKSELECT SECTOR SPDR TR | 17,378 | $3.6B | 0.27% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 19,691 | $3.6B | 0.27% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 155,487 | $3.5B | 0.26% | |
| 48 | IWFISHARES TR | 10,066 | $3.4B | 0.25% | |
| 49 | DESWISDOMTREE TR | 97,923 | $3.2B | 0.24% | |
| 50 | VXUSVANGUARD STAR FDS | 52,898 | $3.2B | 0.24% | |
| 51 | XOMEXXON MOBIL CORP | 25,557 | $3.0B | 0.22% | |
| 52 | VTVVANGUARD INDEX FDS | 18,185 | $3.0B | 0.22% | |
| 53 | ABCSEA SERIES TRUST | 103,240 | $2.8B | 0.21% | |
| 54 | EFAISHARES TR | 35,284 | $2.8B | 0.21% | |
| 55 | IWDISHARES TR | 15,633 | $2.8B | 0.21% | |
| 56 | OKEONEOK INC NEW | 34,552 | $2.8B | 0.21% | |
| 57 | CVXCHEVRON CORP NEW | 17,496 | $2.8B | 0.21% | |
| 58 | SCTXXSCHWAB CHARLES FAMILY FD | 2,649,886 | $2.6B | 0.20% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 51,407 | $2.6B | 0.19% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 21,688 | $2.5B | 0.19% | |
| 61 | VTESVANGUARD WELLINGTON FD | 25,091 | $2.5B | 0.19% | |
| 62 | IJRISHARES TR | 21,558 | $2.4B | 0.18% | |
| 63 | AQLTISHARES TR | 32,016 | $2.4B | 0.18% | |
| 64 | VPLVANGUARD INTL EQUITY INDEX F | 31,240 | $2.4B | 0.18% | |
| 65 | IVWISHARES TR | 28,034 | $2.4B | 0.18% | |
| 66 | BSVVANGUARD BD INDEX FDS | 30,395 | $2.3B | 0.17% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 79,360 | $2.3B | 0.17% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 12,801 | $2.3B | 0.17% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 32,603 | $2.2B | 0.16% | |
| 70 | JNJJOHNSON & JOHNSON | 13,731 | $2.2B | 0.16% | |
| 71 | VYMIVANGUARD WHITEHALL FDS | 30,542 | $2.1B | 0.16% | |
| 72 | VUGVANGUARD INDEX FDS | 5,915 | $2.0B | 0.15% | |
| 73 | VVVANGUARD INDEX FDS | 8,419 | $2.0B | 0.15% | |
| 74 | AQLTISHARES TR | 16,279 | $2.0B | 0.15% | |
| 75 | BNDVANGUARD BD INDEX FDS | 27,371 | $2.0B | 0.15% | |
| 76 | SLVISHARES SILVER TR | 86,253 | $2.0B | 0.15% | |
| 77 | VBRVANGUARD INDEX FDS | 10,047 | $1.9B | 0.14% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 45,986 | $1.9B | 0.14% | |
| 79 | —ABRDN ASIA PACIFIC INCOME FU | 685,504 | $1.9B | 0.14% | |
| 80 | XYZBLOCK INC | 22,536 | $1.9B | 0.14% | |
| 81 | IWMISHARES TR | 8,886 | $1.9B | 0.14% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 5,594 | $1.8B | 0.13% | |
| 83 | VDEVANGUARD WORLD FD | 13,570 | $1.8B | 0.13% | |
| 84 | IYRISHARES TR | 18,300 | $1.6B | 0.12% | |
| 85 | IWCISHARES TR | 13,495 | $1.6B | 0.12% | |
| 86 | DEMWISDOMTREE TR | 35,967 | $1.5B | 0.11% | |
| 87 | DIHPDIMENSIONAL ETF TRUST | 55,010 | $1.5B | 0.11% | |
| 88 | APPFAPPFOLIO INC | 6,000 | $1.5B | 0.11% | |
| 89 | DFCFDIMENSIONAL ETF TRUST | 34,864 | $1.5B | 0.11% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 23,543 | $1.5B | 0.11% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 17,882 | $1.4B | 0.11% | |
| 92 | SCZISHARES TR | 22,649 | $1.4B | 0.11% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 36,634 | $1.4B | 0.11% | |
| 94 | JPMJPMORGAN CHASE & CO | 7,096 | $1.4B | 0.11% | |
| 95 | DFAEDIMENSIONAL ETF TRUST | 57,439 | $1.4B | 0.11% | |
| 96 | VCRVANGUARD WORLD FD | 4,340 | $1.4B | 0.10% | |
| 97 | VFHVANGUARD WORLD FD | 13,354 | $1.4B | 0.10% | |
| 98 | AVDEAMERICAN CENTY ETF TR | 21,145 | $1.3B | 0.10% | |
| 99 | AVGEAMERICAN CENTY ETF TR | 19,106 | $1.3B | 0.10% | |
| 100 | VBVANGUARD INDEX FDS | 5,480 | $1.3B | 0.09% |
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