Evanson Asset Management, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1.1T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,879,375 | $101.6B | 9.36% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 6,607,589 | $94.6B | 8.71% | |
| 3 | AAPLAPPLE INC | 427,301 | $73.2B | 6.74% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 2,871,022 | $64.7B | 5.95% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,158,665 | $52.9B | 4.88% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 962,905 | $44.8B | 4.13% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 849,729 | $44.6B | 4.11% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,304,681 | $44.4B | 4.09% | |
| 9 | METVLISTED FD TR | 149,954 | $43.2B | 3.98% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 1,062,473 | $34.7B | 3.19% | |
| 11 | VTIVANGUARD INDEX FDS | 160,491 | $34.1B | 3.14% | |
| 12 | GOOGLALPHABET INC | 216,679 | $28.4B | 2.61% | |
| 13 | GOOGALPHABET INC | 212,495 | $28.0B | 2.58% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 709,074 | $15.6B | 1.43% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 645,102 | $15.3B | 1.41% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 547,221 | $12.8B | 1.18% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 133,893 | $12.5B | 1.15% | |
| 18 | ALRMALARM COM HLDGS INC | 194,525 | $11.9B | 1.10% | |
| 19 | DFSVDIMENSIONAL ETF TRUST | 464,351 | $11.8B | 1.08% | |
| 20 | AMZNAMAZON COM INC | 86,855 | $11.0B | 1.02% | |
| 21 | SPYSPDR S&P 500 ETF TR | 25,714 | $11.0B | 1.01% | |
| 22 | MSFTMICROSOFT CORP | 30,628 | $9.7B | 0.89% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 360,461 | $9.4B | 0.87% | |
| 24 | IJSISHARES TR | 87,216 | $7.8B | 0.72% | |
| 25 | VOOVANGUARD INDEX FDS | 19,434 | $7.6B | 0.70% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,496 | $7.5B | 0.69% | |
| 27 | DHSWISDOMTREE TR | 95,484 | $7.5B | 0.69% | |
| 28 | DFEMDIMENSIONAL ETF TRUST | 314,153 | $7.3B | 0.67% | |
| 29 | DFEVDIMENSIONAL ETF TRUST | 283,379 | $6.7B | 0.62% | |
| 30 | TSLATESLA INC | 23,738 | $5.9B | 0.55% | |
| 31 | ACNACCENTURE PLC IRELAND | 18,102 | $5.6B | 0.51% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 52,626 | $5.4B | 0.50% | |
| 33 | DLSWISDOMTREE TR | 91,750 | $5.3B | 0.49% | |
| 34 | CSCOCISCO SYS INC | 95,258 | $5.1B | 0.47% | |
| 35 | IWBISHARES TR | 19,557 | $4.6B | 0.42% | |
| 36 | DTHWISDOMTREE TR | 110,422 | $4.0B | 0.37% | |
| 37 | VNQVANGUARD INDEX FDS | 50,161 | $3.8B | 0.35% | |
| 38 | DFLVDIMENSIONAL ETF TRUST | 148,473 | $3.7B | 0.34% | |
| 39 | IVVISHARES TR | 8,007 | $3.4B | 0.32% | |
| 40 | CTEFEA SERIES TRUST | 186,370 | $3.4B | 0.31% | |
| 41 | XOMEXXON MOBIL CORP | 25,776 | $3.0B | 0.28% | |
| 42 | CVXCHEVRON CORP NEW | 17,236 | $2.9B | 0.27% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 18,567 | $2.9B | 0.27% | |
| 44 | XLKSELECT SECTOR SPDR TR | 17,466 | $2.9B | 0.26% | |
| 45 | DESWISDOMTREE TR | 96,717 | $2.7B | 0.25% | |
| 46 | IWFISHARES TR | 10,206 | $2.7B | 0.25% | |
| 47 | EFAISHARES TR | 35,632 | $2.5B | 0.23% | |
| 48 | IWDISHARES TR | 15,630 | $2.4B | 0.22% | |
| 49 | DFGRDIMENSIONAL ETF TRUST | 103,091 | $2.3B | 0.21% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 52,659 | $2.3B | 0.21% | |
| 51 | VTVVANGUARD INDEX FDS | 16,484 | $2.3B | 0.21% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 21,337 | $2.3B | 0.21% | |
| 53 | DFARDIMENSIONAL ETF TRUST | 114,818 | $2.2B | 0.21% | |
| 54 | OKEONEOK INC NEW | 34,673 | $2.2B | 0.20% | |
| 55 | JNJJOHNSON & JOHNSON | 13,901 | $2.2B | 0.20% | |
| 56 | VPLVANGUARD INTL EQUITY INDEX F | 32,142 | $2.1B | 0.20% | |
| 57 | AQLTISHARES TR | 32,016 | $2.1B | 0.19% | |
| 58 | IJRISHARES TR | 21,781 | $2.1B | 0.19% | |
| 59 | NVDANVIDIA CORPORATION | 4,645 | $2.0B | 0.19% | |
| 60 | VGKVANGUARD INTL EQUITY INDEX F | 34,403 | $2.0B | 0.18% | |
| 61 | DFNMDIMENSIONAL ETF TRUST | 42,775 | $2.0B | 0.18% | |
| 62 | IVWISHARES TR | 28,027 | $1.9B | 0.18% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 69,432 | $1.9B | 0.18% | |
| 64 | BSVVANGUARD BD INDEX FDS | 25,251 | $1.9B | 0.17% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 30,542 | $1.9B | 0.17% | |
| 66 | SLVISHARES SILVER TR | 90,554 | $1.8B | 0.17% | |
| 67 | —ABRDN ASIA PACIFIC INCOME FU | 736,806 | $1.8B | 0.17% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 45,134 | $1.8B | 0.16% | |
| 69 | AQLTISHARES TR | 16,302 | $1.8B | 0.16% | |
| 70 | VVVANGUARD INDEX FDS | 8,369 | $1.6B | 0.15% | |
| 71 | IWMISHARES TR | 8,941 | $1.6B | 0.15% | |
| 72 | VBRVANGUARD INDEX FDS | 9,564 | $1.5B | 0.14% | |
| 73 | VDEVANGUARD WORLD FDS | 12,034 | $1.5B | 0.14% | |
| 74 | BRWTEMPLETON GLOBAL INCOME FD | 389,524 | $1.5B | 0.14% | |
| 75 | VUGVANGUARD INDEX FDS | 5,417 | $1.5B | 0.14% | |
| 76 | IYRISHARES TR | 18,300 | $1.4B | 0.13% | |
| 77 | DEMWISDOMTREE TR | 37,636 | $1.4B | 0.13% | |
| 78 | DFAEDIMENSIONAL ETF TRUST | 60,329 | $1.4B | 0.13% | |
| 79 | APPNAPPIAN CORP | 29,620 | $1.4B | 0.12% | |
| 80 | IWCISHARES TR | 13,460 | $1.3B | 0.12% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 12,801 | $1.3B | 0.12% | |
| 82 | JPMJPMORGAN CHASE & CO | 8,999 | $1.3B | 0.12% | |
| 83 | SCZISHARES TR | 22,969 | $1.3B | 0.12% | |
| 84 | GSGISHARES S&P GSCI COMMODITY- | 54,411 | $1.2B | 0.11% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 35,358 | $1.2B | 0.11% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 23,349 | $1.2B | 0.11% | |
| 87 | VCRVANGUARD WORLD FDS | 4,334 | $1.2B | 0.11% | |
| 88 | VXUSVANGUARD STAR FDS | 20,938 | $1.1B | 0.10% | |
| 89 | VFHVANGUARD WORLD FDS | 13,917 | $1.1B | 0.10% | |
| 90 | APPFAPPFOLIO INC | 6,000 | $1.1B | 0.10% | |
| 91 | VBVANGUARD INDEX FDS | 5,606 | $1.1B | 0.10% | |
| 92 | DGSWISDOMTREE TR | 22,638 | $1.0B | 0.10% | |
| 93 | SYLDCAMBRIA ETF TR | 16,393 | $1.0B | 0.09% | |
| 94 | SCTXXSCHWAB CHARLES FAMILY FD | 1,003,843 | $1.0B | 0.09% | |
| 95 | XYZBLOCK INC | 22,536 | $997.4M | 0.09% | |
| 96 | VGTVANGUARD WORLD FDS | 2,389 | $991.1M | 0.09% | |
| 97 | HTDCORCEPT THERAPEUTICS INC | 34,710 | $945.7M | 0.09% | |
| 98 | WYWEYERHAEUSER CO MTN BE | 30,553 | $936.8M | 0.09% | |
| 99 | INTUINTUIT | 1,829 | $934.5M | 0.09% | |
| 100 | DFAUDIMENSIONAL ETF TRUST | 30,804 | $922.6M | 0.08% |
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