Evanson Asset Management, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.5T
Holdings
307
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,042,863 | $139.8B | 9.58% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 5,328,256 | $107.3B | 7.35% | |
| 3 | AAPLAPPLE INC | 422,893 | $105.9B | 7.25% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 1,064,542 | $69.3B | 4.74% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 2,638,492 | $65.6B | 4.49% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 971,577 | $61.9B | 4.24% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 1,107,372 | $61.6B | 4.22% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,336,680 | $54.7B | 3.75% | |
| 9 | VTIVANGUARD INDEX FDS | 160,217 | $46.4B | 3.18% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 1,278,136 | $45.3B | 3.11% | |
| 11 | METVLISTED FD TR | 73,319 | $42.9B | 2.94% | |
| 12 | GOOGLALPHABET INC | 198,085 | $37.5B | 2.57% | |
| 13 | GOOGALPHABET INC | 179,218 | $34.1B | 2.34% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 1,147,462 | $28.2B | 1.93% | |
| 15 | DFSVDIMENSIONAL ETF TRUST | 886,385 | $27.3B | 1.87% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 1,009,118 | $26.8B | 1.84% | |
| 17 | VOOVANGUARD INDEX FDS | 44,393 | $23.9B | 1.64% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 701,762 | $18.1B | 1.24% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 564,627 | $16.5B | 1.13% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 135,381 | $15.9B | 1.09% | |
| 21 | AMZNAMAZON COM INC | 67,235 | $14.8B | 1.01% | |
| 22 | SPYSPDR S&P 500 ETF TR | 23,345 | $13.7B | 0.94% | |
| 23 | VTEBVANGUARD MUN BD FDS | 270,474 | $13.6B | 0.93% | |
| 24 | ALRMALARM COM HLDGS INC | 210,086 | $12.8B | 0.87% | |
| 25 | DFLVDIMENSIONAL ETF TRUST | 412,948 | $12.4B | 0.85% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 470,601 | $12.3B | 0.84% | |
| 27 | DFEVDIMENSIONAL ETF TRUST | 466,999 | $12.2B | 0.84% | |
| 28 | MSFTMICROSOFT CORP | 27,514 | $11.6B | 0.79% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,815 | $9.4B | 0.65% | |
| 30 | IJSISHARES TR | 77,855 | $8.5B | 0.58% | |
| 31 | DFGRDIMENSIONAL ETF TRUST | 303,308 | $7.7B | 0.53% | |
| 32 | DHSWISDOMTREE TR | 81,276 | $7.6B | 0.52% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 55,120 | $7.0B | 0.48% | |
| 34 | NVDANVIDIA CORPORATION | 51,123 | $6.9B | 0.47% | |
| 35 | IWBISHARES TR | 19,794 | $6.4B | 0.44% | |
| 36 | ACNACCENTURE PLC IRELAND | 17,994 | $6.3B | 0.43% | |
| 37 | CSCOCISCO SYS INC | 91,060 | $5.4B | 0.37% | |
| 38 | DLSWISDOMTREE TR | 85,456 | $5.4B | 0.37% | |
| 39 | DFARDIMENSIONAL ETF TRUST | 220,894 | $5.1B | 0.35% | |
| 40 | DFNMDIMENSIONAL ETF TRUST | 95,834 | $4.6B | 0.31% | |
| 41 | VNQVANGUARD INDEX FDS | 50,144 | $4.5B | 0.31% | |
| 42 | XLKSELECT SECTOR SPDR TR | 18,228 | $4.2B | 0.29% | |
| 43 | CTEFEA SERIES TRUST | 186,370 | $4.0B | 0.28% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 20,429 | $4.0B | 0.27% | |
| 45 | DTHWISDOMTREE TR | 97,075 | $3.7B | 0.25% | |
| 46 | VTVVANGUARD INDEX FDS | 21,107 | $3.6B | 0.24% | |
| 47 | VVVANGUARD INDEX FDS | 13,022 | $3.5B | 0.24% | |
| 48 | OKEONEOK INC NEW | 34,814 | $3.5B | 0.24% | |
| 49 | IWFISHARES TR | 8,405 | $3.4B | 0.23% | |
| 50 | IVVISHARES TR | 5,596 | $3.3B | 0.23% | |
| 51 | TSLATESLA INC | 7,940 | $3.2B | 0.22% | |
| 52 | DESWISDOMTREE TR | 92,286 | $3.2B | 0.22% | |
| 53 | VXUSVANGUARD STAR FDS | 53,446 | $3.1B | 0.22% | |
| 54 | ABCSEA SERIES TRUST | 100,755 | $2.9B | 0.20% | |
| 55 | DFAWDIMENSIONAL ETF TRUST | 46,003 | $2.9B | 0.20% | |
| 56 | IVWISHARES TR | 28,037 | $2.8B | 0.19% | |
| 57 | EFAISHARES TR | 35,234 | $2.7B | 0.18% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 54,276 | $2.6B | 0.18% | |
| 59 | VTESVANGUARD WELLINGTON FD | 25,757 | $2.6B | 0.18% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 22,476 | $2.6B | 0.18% | |
| 61 | IJRISHARES TR | 22,007 | $2.5B | 0.17% | |
| 62 | XOMEXXON MOBIL CORP | 23,487 | $2.5B | 0.17% | |
| 63 | IWDISHARES TR | 13,494 | $2.5B | 0.17% | |
| 64 | VGTVANGUARD WORLD FD | 3,994 | $2.5B | 0.17% | |
| 65 | VBRVANGUARD INDEX FDS | 12,445 | $2.5B | 0.17% | |
| 66 | SLVISHARES SILVER TR | 91,753 | $2.4B | 0.17% | |
| 67 | CVXCHEVRON CORP NEW | 16,127 | $2.3B | 0.16% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 73,470 | $2.3B | 0.16% | |
| 69 | AQLTISHARES TR | 32,640 | $2.3B | 0.16% | |
| 70 | VUGVANGUARD INDEX FDS | 5,585 | $2.3B | 0.16% | |
| 71 | DUHPDIMENSIONAL ETF TRUST | 66,886 | $2.3B | 0.15% | |
| 72 | VPLVANGUARD INTL EQUITY INDEX F | 30,363 | $2.2B | 0.15% | |
| 73 | AQLTISHARES TR | 16,306 | $2.1B | 0.15% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 47,540 | $2.1B | 0.14% | |
| 75 | BNDVANGUARD BD INDEX FDS | 28,929 | $2.1B | 0.14% | |
| 76 | VYMIVANGUARD WHITEHALL FDS | 30,492 | $2.1B | 0.14% | |
| 77 | ADBEADOBE INC | 4,472 | $2.0B | 0.14% | |
| 78 | DIHPDIMENSIONAL ETF TRUST | 78,113 | $2.0B | 0.13% | |
| 79 | BSVVANGUARD BD INDEX FDS | 25,414 | $2.0B | 0.13% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 30,932 | $2.0B | 0.13% | |
| 81 | JNJJOHNSON & JOHNSON | 13,407 | $1.9B | 0.13% | |
| 82 | VBVANGUARD INDEX FDS | 8,016 | $1.9B | 0.13% | |
| 83 | XYZBLOCK INC | 22,500 | $1.9B | 0.13% | |
| 84 | DFAEDIMENSIONAL ETF TRUST | 75,153 | $1.9B | 0.13% | |
| 85 | IWCISHARES TR | 13,529 | $1.8B | 0.12% | |
| 86 | AVGEAMERICAN CENTY ETF TR | 23,620 | $1.7B | 0.12% | |
| 87 | IYRISHARES TR | 18,340 | $1.7B | 0.12% | |
| 88 | VDEVANGUARD WORLD FD | 13,694 | $1.7B | 0.11% | |
| 89 | VCRVANGUARD WORLD FD | 4,358 | $1.6B | 0.11% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 13,524 | $1.6B | 0.11% | |
| 91 | PGPROCTER AND GAMBLE CO | 9,639 | $1.6B | 0.11% | |
| 92 | VFHVANGUARD WORLD FD | 13,547 | $1.6B | 0.11% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 56,715 | $1.5B | 0.11% | |
| 94 | DFCFDIMENSIONAL ETF TRUST | 36,919 | $1.5B | 0.10% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 65,637 | $1.5B | 0.10% | |
| 96 | AVDVAMERICAN CENTY ETF TR | 23,180 | $1.5B | 0.10% | |
| 97 | APPFAPPFOLIO INC | 6,000 | $1.5B | 0.10% | |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 6,649 | $1.4B | 0.10% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 74,869 | $1.4B | 0.09% | |
| 100 | AVDEAMERICAN CENTY ETF TR | 22,276 | $1.4B | 0.09% |
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