EA

Evanson Asset Management, LLC

13F
Evanson Asset Management, LLC
Last update 2024-10-08 304 Stocks (15 new)
Value $1.42 Bil Turnover 2 %
Countries:
Top Holdings: DFAC(9.71%)PHYS(7.86%)AAPL(6.96%)DFAX(5.01%)DFAS(4.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Evanson Asset Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC 		Dimensional U.S. Core Equity 2 ETF
4,011,643
137559.240
+1.31%
9.710
+0.13%
0.440
+11.24%
+18.17%
31821.321
 
PHYS 		Sprott Physical Gold Trust
5,463,907
111354.430
-2.80%
7.860
-0.21%
1.370
+13.77%
+33.77%
8476.854
Asset Management
AAPL 		Apple Inc
423,476
98669.970
-0.26%
6.960
-0.02%
0.000
+6.90%
+16.50%
3377630.651
Hardware
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF
2,625,549
70916.070
+0.39%
5.010
+0.02%
0.950
+7.90%
+7.33%
7281.590
 
DFAS 		Dimensional U.S. Small Cap ETF
1,006,107
65256.080
+5.33%
4.610
+0.23%
0.730
+10.31%
+9.96%
9084.353
 
DFAT 		Dimensional U.S. Targeted Value ETF
1,111,835
61851.350
-1.67%
4.370
-0.07%
0.590
+8.35%
+6.90%
10683.355
 
DFUS 		Dimensional U.S. Equity Market ETF
961,693
59817.300
+0.75%
4.220
+0.03%
0.540
+11.81%
+20.90%
11497.178
 
DFUV 		Dimensional US Marketwide Value ETF
1,335,218
55665.230
+0.59%
3.930
+0.02%
0.490
+8.70%
+12.47%
11359.936
 
DFIV 		Dimensional International Value ETF
1,235,243
47038.070
+2.97%
3.320
+0.10%
0.580
+7.53%
+8.50%
8013.144
 
VTI 		Vanguard Total Stock Market ETF
156,590
44340.020
+3.68%
3.130
+0.11%
0.010
+11.80%
+20.27%
423658.824
 

Evanson Asset Management, LLC's Historical Top Holdings Breakdowns

Evanson Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
METV 		Roundhill Ball Metaverse ETF2024-09-30Reduce
-2.40%
●
11.59 ($12.88) 13.72
$13.51
4.89%
Reduce -55.21%
54,901
-67,684
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Add
+0.23%
●
59.25 ($62.59) 65.33
$65.56
4.75%
Add 5.33%
1,006,107
50,936
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.21%
●
161.02 ($182.46) 200
$199.50
9.34%
Reduce -17.63%
68,269
-14,611
PHYS 		Sprott Physical Gold Trust2024-09-30Reduce
-0.21%
●
18.12 ($19.24) 20.72
$21.31
10.76%
Reduce -2.8%
5,463,907
-157,575
CRWD 		CrowdStrike Holdings Inc2024-09-30Reduce
-0.15%
●
217.89 ($284.07) 392.15
$307.58
8.28%
Reduce -81.92%
1,163
-5,270
DFIS 		Dimensional International Small Cap ETF2024-09-30Add
+0.15%
●
24.06 ($25.64) 26.98
$25.73
0.35%
Add 7.83%
1,077,024
78,185
DFSV 		Dimensional US Small Cap Value ETF2024-09-30Add
+0.15%
●
28.25 ($29.97) 31.7
$31.00
3.44%
Add 9.62%
806,301
70,764
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Add
+0.13%
●
31.05 ($33.03) 34.29
$34.54
4.57%
Add 1.31%
4,011,643
51,881
FAX 		Aberdeen Asia-pacific Income Fund Inc2024-09-30Sold Out
-0.12%
●
15.96 ($16.83) 17.51
$16.63
-1.19%
Sold Out
0
-105,354
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+0.11%
●
255.18 ($272.76) 283.2
$285.30
4.60%
Add 3.68%
156,590
5,560

Evanson Asset Management, LLC Total Holding History ($B)

To

Evanson Asset Management, LLC's Asset Allocation

To

Evanson Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Evanson Asset Management, LLC's Hypothetical Growth since 2024-09-30

Evanson Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Evanson Asset Management, LLC's Holdings Heat Map

Size field:

Evanson Asset Management, LLC's Holdings Bubble Chart

Evanson Asset Management, LLC News

  • 1

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