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CIK: 0001626379
Total reported value
$1.9B
$1.9B
299 檔
23.8%
In Q2 2024, Evanson Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 299 disclosed stock positions.
During Q2 2024, Evanson Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.39% | -0.22% | -0.10% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.47% | +0.03% | -8.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.58% | -0.25% | -0.09% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.89% | +0.13% | -7.81% | |
| 5 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 4.33% | -0.23% | -0.37% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.32% | +0.14% | -1.16% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.22% | +0.25% | +4.31% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.13% | -0.22% | -0.35% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.84% | +0.13% | +1.31% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.17% | +0.24% | +3.53% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | -0.13% | +1.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.25% | -7.31% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.26% | -11.83% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.82% | +0.17% | +8.64% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.81% | +0.16% | +8.98% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.56% | +0.28% | +16.43% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.34% | +0.03% | +6.37% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.10% | +12.89% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.04% | -5.38% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.11% | -0.02% | +0.29% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.10% | +0.13% | +8.16% | |
| 22 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.01% | -0.08% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.19% | -7.83% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | +0.07% | +0.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.06% | +0.38% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.84% | +0.06% | +11.12% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.83% | +0.12% | +8.06% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.77% | +0.18% | +8.57% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | -1.50% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | +0.02% | -3.08% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.53% | +0.01% | -3.95% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | +0.01% | +0.47% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.05% | +952.21% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.45% | +0.16% | +17.93% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | -0.02% | +0.06% | |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.41% | -0.01% | -3.29% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.07% | -0.45% | |
| 38 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.35% | -0.03% | -3.57% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | — | +0.56% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.31% | — | +24.00% | |
| 41 | DTH | Wisdomtree International Hig | ETF-Other | 0.31% | -0.01% | -0.07% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | -0.02% | +4.56% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | -13.48% | |
| 44 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.28% | +0.03% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.03% | +0.06% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.11% | — | |
| 47 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.26% | — | +35.50% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | +47.68% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.02% | +40.22% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.06% | +0.02% |
According to official SEC Form 13F filings, Evanson Asset Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 299 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, PHYS, AAPL) accounted for 23.8% of total reported equity market value during Q2 2024.
During Q2 2024, Evanson Asset Management, LLC's top holdings by market value included DFAC (9.4%)、PHYS (7.5%)、AAPL (6.6%). The largest single position, DFAC, represented 9.4% of total portfolio value.
In Q2 2024, Evanson Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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