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CIK: 0001626379
Total reported value
$1.9B
$1.9B
305 檔
26.0%
According to the latest 13F quarterly dataset, Evanson Asset Management, LLC managed an equity portfolio of $1.9B at the end of Q3 2024, spanning 305 distinct U.S. exchange-listed positions.
During Q3 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 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.70% | -0.22% | +1.31% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.86% | +0.03% | -2.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.96% | -0.25% | -0.26% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.00% | +0.13% | +0.39% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.60% | +0.25% | +5.33% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.36% | +0.14% | -1.67% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.22% | -0.22% | +0.75% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.93% | +0.13% | +0.59% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.32% | +0.24% | +2.97% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | -0.13% | +3.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.25% | -1.17% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.26% | -1.36% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.04% | +0.16% | +7.83% | |
| 14 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 1.98% | -0.23% | -55.21% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.97% | +0.17% | +4.48% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.75% | +0.28% | +9.62% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.10% | +8.61% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.31% | +0.03% | -4.76% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.18% | +0.13% | +4.82% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.14% | -0.02% | +0.28% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.06% | -2.12% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.04% | -17.63% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | +0.07% | +0.03% | |
| 24 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.88% | +0.12% | +7.08% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.86% | +0.06% | +1.35% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.19% | -3.48% | |
| 27 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.83% | -0.08% | -0.93% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.75% | +0.18% | -4.36% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | -0.49% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | +0.02% | +0.07% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.56% | +0.01% | +0.10% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.53% | +0.16% | +7.64% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.01% | +0.36% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.07% | -0.14% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.05% | +1.49% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | -0.02% | +0.07% | |
| 37 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.42% | -0.01% | -1.84% | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.39% | — | +10.73% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | +5.13% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | — | -1.26% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | -0.03% | -3.66% | |
| 42 | DTH | Wisdomtree International Hig | ETF-Other | 0.31% | -0.01% | -2.56% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | -0.02% | +0.78% | |
| 44 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.29% | +0.03% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.11% | +0.08% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.03% | +0.08% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | +7.06% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | +5.69% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | +7.53% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.22% | -0.01% | -0.37% |
According to official SEC Form 13F filings, Evanson Asset Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 305 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, PHYS, AAPL) accounted for 26.0% of total reported equity market value during Q3 2024.
During Q3 2024, Evanson Asset Management, LLC's top holdings by market value included DFAC (9.7%)、PHYS (7.9%)、AAPL (7.0%). The largest single position, DFAC, represented 9.7% of total portfolio value.
In Q3 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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