Evanson Asset Management, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1417.5T
Holdings
305
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,011,643 | $137.6T | 9.70% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 5,463,907 | $111.4T | 7.86% | |
| 3 | AAPLAPPLE INC | 423,476 | $98.7T | 6.96% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 2,625,549 | $70.9T | 5.00% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 1,006,107 | $65.3T | 4.60% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,111,835 | $61.9T | 4.36% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 961,693 | $59.8T | 4.22% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,335,218 | $55.7T | 3.93% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 1,235,243 | $47.0T | 3.32% | |
| 10 | VTIVANGUARD INDEX FDS | 156,590 | $44.3T | 3.13% | |
| 11 | GOOGLALPHABET INC | 198,300 | $32.9T | 2.32% | |
| 12 | GOOGALPHABET INC | 179,215 | $30.0T | 2.11% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 1,077,024 | $28.9T | 2.04% | |
| 14 | METVLISTED FD TR | 54,901 | $28.0T | 1.98% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 959,586 | $27.9T | 1.97% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 806,301 | $24.8T | 1.75% | |
| 17 | VOOVANGUARD INDEX FDS | 35,127 | $18.5T | 1.31% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 657,753 | $18.5T | 1.31% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 527,450 | $16.8T | 1.18% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 134,665 | $16.1T | 1.14% | |
| 21 | SPYSPDR S&P 500 ETF TR | 22,249 | $12.8T | 0.90% | |
| 22 | AMZNAMAZON COM INC | 68,269 | $12.7T | 0.90% | |
| 23 | VTEBVANGUARD MUN BD FDS | 247,155 | $12.6T | 0.89% | |
| 24 | DFEVDIMENSIONAL ETF TRUST | 436,902 | $12.4T | 0.88% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 433,411 | $12.2T | 0.86% | |
| 26 | MSFTMICROSOFT CORP | 27,804 | $12.0T | 0.84% | |
| 27 | ALRMALARM COM HLDGS INC | 214,125 | $11.7T | 0.83% | |
| 28 | DFLVDIMENSIONAL ETF TRUST | 344,804 | $10.6T | 0.75% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,091 | $9.7T | 0.68% | |
| 30 | IJSISHARES TR | 77,781 | $8.4T | 0.59% | |
| 31 | DHSWISDOMTREE TR | 85,365 | $8.0T | 0.56% | |
| 32 | DFGRDIMENSIONAL ETF TRUST | 261,638 | $7.6T | 0.53% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 54,823 | $7.0T | 0.50% | |
| 34 | ACNACCENTURE PLC IRELAND | 17,994 | $6.4T | 0.45% | |
| 35 | NVDANVIDIA CORPORATION | 51,237 | $6.2T | 0.44% | |
| 36 | IWBISHARES TR | 19,781 | $6.2T | 0.44% | |
| 37 | DLSWISDOMTREE TR | 86,489 | $6.0T | 0.42% | |
| 38 | DFARDIMENSIONAL ETF TRUST | 213,496 | $5.5T | 0.39% | |
| 39 | VNQVANGUARD INDEX FDS | 51,050 | $5.0T | 0.35% | |
| 40 | CSCOCISCO SYS INC | 91,054 | $4.8T | 0.34% | |
| 41 | DFNMDIMENSIONAL ETF TRUST | 95,760 | $4.6T | 0.33% | |
| 42 | DTHWISDOMTREE TR | 105,771 | $4.4T | 0.31% | |
| 43 | XLKSELECT SECTOR SPDR TR | 18,312 | $4.1T | 0.29% | |
| 44 | CTEFEA SERIES TRUST | 186,370 | $4.1T | 0.29% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 19,706 | $3.9T | 0.28% | |
| 46 | IWFISHARES TR | 10,080 | $3.8T | 0.27% | |
| 47 | VVVANGUARD INDEX FDS | 13,311 | $3.5T | 0.25% | |
| 48 | VTVVANGUARD INDEX FDS | 19,221 | $3.4T | 0.24% | |
| 49 | IVVISHARES TR | 5,715 | $3.3T | 0.23% | |
| 50 | DESWISDOMTREE TR | 92,194 | $3.2T | 0.22% | |
| 51 | OKEONEOK INC NEW | 34,785 | $3.2T | 0.22% | |
| 52 | VXUSVANGUARD STAR FDS | 48,060 | $3.1T | 0.22% | |
| 53 | EFAISHARES TR | 35,980 | $3.0T | 0.21% | |
| 54 | XOMEXXON MOBIL CORP | 24,245 | $2.8T | 0.20% | |
| 55 | ABCSEA SERIES TRUST | 99,050 | $2.8T | 0.20% | |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 22,029 | $2.8T | 0.20% | |
| 57 | IWDISHARES TR | 14,326 | $2.7T | 0.19% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 50,965 | $2.7T | 0.19% | |
| 59 | IVWISHARES TR | 28,036 | $2.7T | 0.19% | |
| 60 | SLVISHARES SILVER TR | 91,753 | $2.6T | 0.18% | |
| 61 | VTESVANGUARD WELLINGTON FD | 25,634 | $2.6T | 0.18% | |
| 62 | IJRISHARES TR | 21,868 | $2.6T | 0.18% | |
| 63 | AQLTISHARES TR | 32,344 | $2.5T | 0.18% | |
| 64 | CVXCHEVRON CORP NEW | 16,827 | $2.5T | 0.17% | |
| 65 | VUGVANGUARD INDEX FDS | 6,384 | $2.5T | 0.17% | |
| 66 | TSLATESLA INC | 9,302 | $2.4T | 0.17% | |
| 67 | VPLVANGUARD INTL EQUITY INDEX F | 30,264 | $2.4T | 0.17% | |
| 68 | VBRVANGUARD INDEX FDS | 11,438 | $2.3T | 0.16% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 13,708 | $2.2T | 0.16% | |
| 70 | VYMIVANGUARD WHITEHALL FDS | 30,492 | $2.2T | 0.16% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 46,314 | $2.2T | 0.16% | |
| 72 | AQLTISHARES TR | 16,296 | $2.2T | 0.16% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 30,877 | $2.2T | 0.15% | |
| 74 | JNJJOHNSON & JOHNSON | 13,382 | $2.2T | 0.15% | |
| 75 | BNDVANGUARD BD INDEX FDS | 28,721 | $2.2T | 0.15% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 73,164 | $2.1T | 0.15% | |
| 77 | DFAWDIMENSIONAL ETF TRUST | 33,149 | $2.1T | 0.15% | |
| 78 | BSVVANGUARD BD INDEX FDS | 25,265 | $2.0T | 0.14% | |
| 79 | DUHPDIMENSIONAL ETF TRUST | 57,761 | $2.0T | 0.14% | |
| 80 | DFAEDIMENSIONAL ETF TRUST | 70,847 | $1.9T | 0.14% | |
| 81 | DIHPDIMENSIONAL ETF TRUST | 67,729 | $1.9T | 0.13% | |
| 82 | IYRISHARES TR | 18,300 | $1.9T | 0.13% | |
| 83 | VGTVANGUARD WORLD FD | 3,007 | $1.8T | 0.12% | |
| 84 | AVGEAMERICAN CENTY ETF TR | 23,366 | $1.7T | 0.12% | |
| 85 | PGPROCTER AND GAMBLE CO | 9,637 | $1.7T | 0.12% | |
| 86 | IWCISHARES TR | 13,518 | $1.7T | 0.12% | |
| 87 | VDEVANGUARD WORLD FD | 13,603 | $1.7T | 0.12% | |
| 88 | SCZISHARES TR | 22,650 | $1.5T | 0.11% | |
| 89 | DFCFDIMENSIONAL ETF TRUST | 35,128 | $1.5T | 0.11% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 36,871 | $1.5T | 0.11% | |
| 91 | XYZBLOCK INC | 22,510 | $1.5T | 0.11% | |
| 92 | AVDEAMERICAN CENTY ETF TR | 22,211 | $1.5T | 0.11% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 21,865 | $1.5T | 0.10% | |
| 94 | VCRVANGUARD WORLD FD | 4,346 | $1.5T | 0.10% | |
| 95 | VFHVANGUARD WORLD FD | 13,394 | $1.5T | 0.10% | |
| 96 | DEMWISDOMTREE TR | 33,119 | $1.5T | 0.10% | |
| 97 | APPFAPPFOLIO INC | 6,000 | $1.4T | 0.10% | |
| 98 | VBVANGUARD INDEX FDS | 5,808 | $1.4T | 0.10% | |
| 99 | AVDVAMERICAN CENTY ETF TR | 19,161 | $1.4T | 0.10% | |
| 100 | QQQMINVESCO EXCH TRADED FD TR II | 6,640 | $1.3T | 0.09% |
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