Evanson Asset Management, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.4B
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 | 9704437.36% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 5,463,907 | $111.4T | 7855757.93% | |
| 3 | AAPLAPPLE INC | 423,476 | $98.7T | 6960903.30% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 2,625,549 | $70.9T | 5002939.78% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 1,006,107 | $65.3T | 4603642.43% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,111,835 | $61.9T | 4363448.16% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 961,693 | $59.8T | 4219950.79% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,335,218 | $55.7T | 3927033.74% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 1,235,243 | $47.0T | 3318410.24% | |
| 10 | VTIVANGUARD INDEX FDS | 156,590 | $44.3T | 3128070.29% | |
| 11 | GOOGLALPHABET INC | 198,300 | $32.9T | 2320159.04% | |
| 12 | GOOGALPHABET INC | 179,215 | $30.0T | 2113810.49% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 1,077,024 | $28.9T | 2038574.51% | |
| 14 | METVLISTED FD TR | 54,901 | $28.0T | 1975559.30% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 959,586 | $27.9T | 1967252.77% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 806,301 | $24.8T | 1751977.37% | |
| 17 | VOOVANGUARD INDEX FDS | 35,127 | $18.5T | 1307614.74% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 657,753 | $18.5T | 1305773.52% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 527,450 | $16.8T | 1182540.66% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 134,665 | $16.1T | 1137176.75% | |
| 21 | SPYSPDR S&P 500 ETF TR | 22,249 | $12.8T | 900584.34% | |
| 22 | AMZNAMAZON COM INC | 68,269 | $12.7T | 897405.90% | |
| 23 | VTEBVANGUARD MUN BD FDS | 247,155 | $12.6T | 891334.11% | |
| 24 | DFEVDIMENSIONAL ETF TRUST | 436,902 | $12.4T | 877202.06% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 433,411 | $12.2T | 860714.80% | |
| 26 | MSFTMICROSOFT CORP | 27,804 | $12.0T | 844029.86% | |
| 27 | ALRMALARM COM HLDGS INC | 214,125 | $11.7T | 825842.19% | |
| 28 | DFLVDIMENSIONAL ETF TRUST | 344,804 | $10.6T | 749452.41% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,091 | $9.7T | 684825.06% | |
| 30 | IJSISHARES TR | 77,781 | $8.4T | 590755.12% | |
| 31 | DHSWISDOMTREE TR | 85,365 | $8.0T | 564889.01% | |
| 32 | DFGRDIMENSIONAL ETF TRUST | 261,638 | $7.6T | 532694.10% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 54,823 | $7.0T | 495824.51% | |
| 34 | ACNACCENTURE PLC IRELAND | 17,994 | $6.4T | 448715.69% | |
| 35 | NVDANVIDIA CORPORATION | 51,237 | $6.2T | 438961.81% | |
| 36 | IWBISHARES TR | 19,781 | $6.2T | 438721.46% | |
| 37 | DLSWISDOMTREE TR | 86,489 | $6.0T | 421315.31% | |
| 38 | DFARDIMENSIONAL ETF TRUST | 213,496 | $5.5T | 386178.23% | |
| 39 | VNQVANGUARD INDEX FDS | 51,050 | $5.0T | 350854.75% | |
| 40 | CSCOCISCO SYS INC | 91,054 | $4.8T | 341863.99% | |
| 41 | DFNMDIMENSIONAL ETF TRUST | 95,760 | $4.6T | 327915.72% | |
| 42 | DTHWISDOMTREE TR | 105,771 | $4.4T | 309218.35% | |
| 43 | XLKSELECT SECTOR SPDR TR | 18,312 | $4.1T | 291645.29% | |
| 44 | CTEFEA SERIES TRUST | 186,370 | $4.1T | 290437.24% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 19,706 | $3.9T | 275348.86% | |
| 46 | IWFISHARES TR | 10,080 | $3.8T | 266932.70% | |
| 47 | VVVANGUARD INDEX FDS | 13,311 | $3.5T | 247249.99% | |
| 48 | VTVVANGUARD INDEX FDS | 19,221 | $3.4T | 236719.75% | |
| 49 | IVVISHARES TR | 5,715 | $3.3T | 232546.94% | |
| 50 | DESWISDOMTREE TR | 92,194 | $3.2T | 224324.93% | |
| 51 | OKEONEOK INC NEW | 34,785 | $3.2T | 223633.78% | |
| 52 | VXUSVANGUARD STAR FDS | 48,060 | $3.1T | 219500.13% | |
| 53 | EFAISHARES TR | 35,980 | $3.0T | 212275.24% | |
| 54 | XOMEXXON MOBIL CORP | 24,245 | $2.8T | 200493.90% | |
| 55 | ABCSEA SERIES TRUST | 99,050 | $2.8T | 198305.74% | |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 22,029 | $2.8T | 195748.89% | |
| 57 | IWDISHARES TR | 14,326 | $2.7T | 191817.21% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 50,965 | $2.7T | 189874.98% | |
| 59 | IVWISHARES TR | 28,036 | $2.7T | 189381.22% | |
| 60 | SLVISHARES SILVER TR | 91,753 | $2.6T | 183895.95% | |
| 61 | VTESVANGUARD WELLINGTON FD | 25,634 | $2.6T | 183409.81% | |
| 62 | IJRISHARES TR | 21,868 | $2.6T | 180434.54% | |
| 63 | AQLTISHARES TR | 32,344 | $2.5T | 178093.36% | |
| 64 | CVXCHEVRON CORP NEW | 16,827 | $2.5T | 174821.73% | |
| 65 | VUGVANGUARD INDEX FDS | 6,384 | $2.5T | 172924.99% | |
| 66 | TSLATESLA INC | 9,302 | $2.4T | 171685.47% | |
| 67 | VPLVANGUARD INTL EQUITY INDEX F | 30,264 | $2.4T | 167366.64% | |
| 68 | VBRVANGUARD INDEX FDS | 11,438 | $2.3T | 162017.32% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 13,708 | $2.2T | 158675.70% | |
| 70 | VYMIVANGUARD WHITEHALL FDS | 30,492 | $2.2T | 157935.94% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 46,314 | $2.2T | 156340.51% | |
| 72 | AQLTISHARES TR | 16,296 | $2.2T | 155277.08% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 30,877 | $2.2T | 154878.00% | |
| 74 | JNJJOHNSON & JOHNSON | 13,382 | $2.2T | 152989.94% | |
| 75 | BNDVANGUARD BD INDEX FDS | 28,721 | $2.2T | 152186.12% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 73,164 | $2.1T | 150252.91% | |
| 77 | DFAWDIMENSIONAL ETF TRUST | 33,149 | $2.1T | 148407.18% | |
| 78 | BSVVANGUARD BD INDEX FDS | 25,265 | $2.0T | 140254.94% | |
| 79 | DUHPDIMENSIONAL ETF TRUST | 57,761 | $2.0T | 138830.88% | |
| 80 | DFAEDIMENSIONAL ETF TRUST | 70,847 | $1.9T | 136996.50% | |
| 81 | DIHPDIMENSIONAL ETF TRUST | 67,729 | $1.9T | 132354.14% | |
| 82 | IYRISHARES TR | 18,300 | $1.9T | 131515.82% | |
| 83 | VGTVANGUARD WORLD FD | 3,007 | $1.8T | 124432.66% | |
| 84 | AVGEAMERICAN CENTY ETF TR | 23,366 | $1.7T | 121768.72% | |
| 85 | PGPROCTER AND GAMBLE CO | 9,637 | $1.7T | 117757.54% | |
| 86 | IWCISHARES TR | 13,518 | $1.7T | 117606.71% | |
| 87 | VDEVANGUARD WORLD FD | 13,603 | $1.7T | 117532.56% | |
| 88 | SCZISHARES TR | 22,650 | $1.5T | 108176.37% | |
| 89 | DFCFDIMENSIONAL ETF TRUST | 35,128 | $1.5T | 107031.52% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 36,871 | $1.5T | 106959.49% | |
| 91 | XYZBLOCK INC | 22,510 | $1.5T | 106603.79% | |
| 92 | AVDEAMERICAN CENTY ETF TR | 22,211 | $1.5T | 105032.78% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 21,865 | $1.5T | 104660.22% | |
| 94 | VCRVANGUARD WORLD FD | 4,346 | $1.5T | 104387.13% | |
| 95 | VFHVANGUARD WORLD FD | 13,394 | $1.5T | 103851.46% | |
| 96 | DEMWISDOMTREE TR | 33,119 | $1.5T | 102827.18% | |
| 97 | APPFAPPFOLIO INC | 6,000 | $1.4T | 99641.06% | |
| 98 | VBVANGUARD INDEX FDS | 5,808 | $1.4T | 97194.90% | |
| 99 | AVDVAMERICAN CENTY ETF TR | 19,161 | $1.4T | 95526.59% | |
| 100 | QQQMINVESCO EXCH TRADED FD TR II | 6,640 | $1.3T | 94079.95% |
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