Evanson Asset Management, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.4B
Holdings
299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,959,762 | $127.7T | 9393629.89% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 5,621,482 | $101.5T | 7470298.12% | |
| 3 | AAPLAPPLE INC | 424,567 | $89.4T | 6579836.13% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 2,615,290 | $66.5T | 4891755.84% | |
| 5 | METVLISTED FD TR | 122,585 | $58.8T | 4326657.67% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,130,759 | $58.7T | 4315743.08% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 955,171 | $57.4T | 4222604.57% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 954,529 | $56.2T | 4133374.42% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 1,327,386 | $52.1T | 3835547.72% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 1,199,615 | $43.1T | 3172409.10% | |
| 11 | VTIVANGUARD INDEX FDS | 151,030 | $40.4T | 2972839.92% | |
| 12 | GOOGLALPHABET INC | 200,640 | $36.5T | 2689151.27% | |
| 13 | GOOGALPHABET INC | 181,693 | $33.3T | 2452184.16% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 918,466 | $24.7T | 1818299.90% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 998,839 | $24.6T | 1810211.95% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 735,537 | $21.2T | 1557630.89% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 690,653 | $18.2T | 1336041.75% | |
| 18 | VOOVANGUARD INDEX FDS | 32,342 | $16.2T | 1190212.54% | |
| 19 | AMZNAMAZON COM INC | 82,880 | $16.0T | 1178528.88% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 134,291 | $15.1T | 1112940.28% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 503,216 | $14.9T | 1098603.86% | |
| 22 | ALRMALARM COM HLDGS INC | 216,125 | $13.7T | 1010465.73% | |
| 23 | MSFTMICROSOFT CORP | 28,807 | $12.9T | 947400.55% | |
| 24 | VTEBVANGUARD MUN BD FDS | 247,081 | $12.4T | 911030.99% | |
| 25 | SPYSPDR S&P 500 ETF TR | 22,732 | $12.4T | 910290.61% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 427,635 | $11.4T | 841087.68% | |
| 27 | DFEVDIMENSIONAL ETF TRUST | 408,022 | $11.2T | 825629.36% | |
| 28 | DFLVDIMENSIONAL ETF TRUST | 360,529 | $10.4T | 766933.23% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,195 | $8.6T | 634428.03% | |
| 30 | IJSISHARES TR | 77,730 | $7.6T | 556337.11% | |
| 31 | DHSWISDOMTREE TR | 85,276 | $7.2T | 530782.36% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 54,626 | $6.5T | 476705.97% | |
| 33 | NVDANVIDIA CORPORATION | 50,485 | $6.2T | 458923.21% | |
| 34 | DFGRDIMENSIONAL ETF TRUST | 243,072 | $6.1T | 446962.51% | |
| 35 | IWBISHARES TR | 19,767 | $5.9T | 432759.57% | |
| 36 | DLSWISDOMTREE TR | 88,109 | $5.6T | 411293.23% | |
| 37 | ACNACCENTURE PLC IRELAND | 18,020 | $5.5T | 402301.93% | |
| 38 | DFNMDIMENSIONAL ETF TRUST | 99,393 | $4.7T | 349365.62% | |
| 39 | CSCOCISCO SYS INC | 92,214 | $4.4T | 322365.94% | |
| 40 | DFARDIMENSIONAL ETF TRUST | 192,799 | $4.3T | 313521.51% | |
| 41 | DTHWISDOMTREE TR | 108,554 | $4.2T | 306518.01% | |
| 42 | XLKSELECT SECTOR SPDR TR | 18,170 | $4.1T | 302462.48% | |
| 43 | VNQVANGUARD INDEX FDS | 48,558 | $4.1T | 299271.25% | |
| 44 | CTEFEA SERIES TRUST | 186,370 | $3.8T | 279373.67% | |
| 45 | IWFISHARES TR | 10,072 | $3.7T | 270137.63% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 19,691 | $3.6T | 264490.76% | |
| 47 | SCTXXSCHWAB CHARLES FAMILY FD | 3,590,679 | $3.6T | 264207.99% | |
| 48 | VVVANGUARD INDEX FDS | 12,433 | $3.1T | 228358.80% | |
| 49 | VUGVANGUARD INDEX FDS | 8,294 | $3.1T | 228242.54% | |
| 50 | XOMEXXON MOBIL CORP | 25,562 | $2.9T | 216531.07% | |
| 51 | VTVVANGUARD INDEX FDS | 18,186 | $2.9T | 214650.40% | |
| 52 | IVVISHARES TR | 5,315 | $2.9T | 213999.71% | |
| 53 | ABCSEA SERIES TRUST | 111,750 | $2.9T | 213716.57% | |
| 54 | DESWISDOMTREE TR | 92,537 | $2.9T | 212100.57% | |
| 55 | OKEONEOK INC NEW | 34,588 | $2.8T | 207548.67% | |
| 56 | EFAISHARES TR | 35,348 | $2.8T | 203731.32% | |
| 57 | CVXCHEVRON CORP NEW | 16,801 | $2.6T | 193379.13% | |
| 58 | IVWISHARES TR | 28,035 | $2.6T | 190894.79% | |
| 59 | VSSVANGUARD INTL EQUITY INDEX F | 21,881 | $2.6T | 189166.87% | |
| 60 | VTESVANGUARD WELLINGTON FD | 25,558 | $2.6T | 188190.74% | |
| 61 | IWDISHARES TR | 14,325 | $2.5T | 183895.41% | |
| 62 | VXUSVANGUARD STAR FDS | 41,371 | $2.5T | 183560.32% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 6,433 | $2.5T | 181374.36% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 49,621 | $2.5T | 180443.48% | |
| 65 | SLVISHARES SILVER TR | 91,753 | $2.4T | 179382.94% | |
| 66 | AQLTISHARES TR | 32,344 | $2.3T | 172877.89% | |
| 67 | IJRISHARES TR | 21,609 | $2.3T | 169595.71% | |
| 68 | VPLVANGUARD INTL EQUITY INDEX F | 30,190 | $2.2T | 164784.57% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 73,926 | $2.1T | 157640.09% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 12,924 | $2.1T | 154256.66% | |
| 71 | VYMIVANGUARD WHITEHALL FDS | 30,542 | $2.1T | 154009.50% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 30,992 | $2.1T | 152266.79% | |
| 73 | JNJJOHNSON & JOHNSON | 13,884 | $2.0T | 149321.10% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 46,009 | $2.0T | 148145.19% | |
| 75 | BNDVANGUARD BD INDEX FDS | 27,557 | $2.0T | 146095.72% | |
| 76 | AQLTISHARES TR | 16,286 | $2.0T | 144974.12% | |
| 77 | BSVVANGUARD BD INDEX FDS | 25,657 | $2.0T | 144800.32% | |
| 78 | TSLATESLA INC | 9,589 | $1.9T | 139615.61% | |
| 79 | VBRVANGUARD INDEX FDS | 10,135 | $1.8T | 136108.71% | |
| 80 | —ABRDN ASIA PACIFIC INCOME FU | 632,120 | $1.7T | 124653.30% | |
| 81 | VGTVANGUARD WORLD FD | 2,864 | $1.7T | 121526.75% | |
| 82 | IYRISHARES TR | 18,300 | $1.6T | 118145.74% | |
| 83 | DIHPDIMENSIONAL ETF TRUST | 60,399 | $1.6T | 116972.12% | |
| 84 | PGPROCTER AND GAMBLE CO | 9,470 | $1.6T | 114920.44% | |
| 85 | IWCISHARES TR | 13,506 | $1.5T | 113290.46% | |
| 86 | DEMWISDOMTREE TR | 35,229 | $1.5T | 112268.48% | |
| 87 | DFAEDIMENSIONAL ETF TRUST | 58,605 | $1.5T | 111557.32% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 23,543 | $1.5T | 111303.90% | |
| 89 | APPFAPPFOLIO INC | 6,000 | $1.5T | 107975.14% | |
| 90 | VDEVANGUARD WORLD FD | 11,478 | $1.5T | 107745.42% | |
| 91 | DFCFDIMENSIONAL ETF TRUST | 34,992 | $1.5T | 106956.77% | |
| 92 | XYZBLOCK INC | 22,536 | $1.5T | 106939.70% | |
| 93 | JPMJPMORGAN CHASE & CO. | 7,096 | $1.4T | 105606.11% | |
| 94 | AVDEAMERICAN CENTY ETF TR | 22,988 | $1.4T | 105314.06% | |
| 95 | AVGEAMERICAN CENTY ETF TR | 20,605 | $1.4T | 105100.16% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 36,634 | $1.4T | 103563.78% | |
| 97 | SCZISHARES TR | 22,650 | $1.4T | 102729.51% | |
| 98 | DUHPDIMENSIONAL ETF TRUST | 43,018 | $1.4T | 101260.09% | |
| 99 | VCRVANGUARD WORLD FD | 4,340 | $1.4T | 99734.81% | |
| 100 | VFHVANGUARD WORLD FD | 13,354 | $1.3T | 98141.03% |
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