Evanson Asset Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1231.3T
Holdings
298
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,917,435 | $114.5T | 9.30% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 6,403,239 | $102.0T | 8.28% | |
| 3 | AAPLAPPLE INC | 425,802 | $82.0T | 6.66% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 2,871,582 | $70.1T | 5.70% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,159,770 | $60.7T | 4.93% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 892,177 | $53.2T | 4.32% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 966,670 | $50.1T | 4.07% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,309,624 | $48.7T | 3.96% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 1,123,082 | $38.6T | 3.13% | |
| 10 | METVLISTED FD TR | 114,833 | $38.5T | 3.13% | |
| 11 | VTIVANGUARD INDEX FDS | 161,065 | $38.2T | 3.10% | |
| 12 | GOOGLALPHABET INC | 216,519 | $30.2T | 2.46% | |
| 13 | GOOGALPHABET INC | 207,321 | $29.2T | 2.37% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 835,594 | $20.2T | 1.64% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 758,684 | $19.6T | 1.59% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 561,550 | $16.4T | 1.33% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 614,432 | $15.7T | 1.27% | |
| 18 | ALRMALARM COM HLDGS INC | 216,125 | $14.0T | 1.13% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 133,897 | $13.8T | 1.12% | |
| 20 | AMZNAMAZON COM INC | 87,501 | $13.3T | 1.08% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 427,375 | $12.2T | 0.99% | |
| 22 | SPYSPDR S&P 500 ETF TR | 25,438 | $12.1T | 0.98% | |
| 23 | MSFTMICROSOFT CORP | 30,821 | $11.6T | 0.94% | |
| 24 | VTEBVANGUARD MUN BD FDS | 202,233 | $10.3T | 0.84% | |
| 25 | VOOVANGUARD INDEX FDS | 22,960 | $10.0T | 0.81% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 362,364 | $9.0T | 0.73% | |
| 27 | IJSISHARES TR | 86,986 | $9.0T | 0.73% | |
| 28 | DFEVDIMENSIONAL ETF TRUST | 336,282 | $8.5T | 0.69% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,387 | $7.6T | 0.62% | |
| 30 | DHSWISDOMTREE TR | 88,023 | $7.2T | 0.59% | |
| 31 | ACNACCENTURE PLC IRELAND | 18,102 | $6.4T | 0.52% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 53,228 | $5.9T | 0.48% | |
| 33 | DLSWISDOMTREE TR | 91,302 | $5.8T | 0.47% | |
| 34 | TSLATESLA INC | 22,988 | $5.7T | 0.46% | |
| 35 | DFLVDIMENSIONAL ETF TRUST | 203,273 | $5.5T | 0.45% | |
| 36 | IWBISHARES TR | 19,743 | $5.2T | 0.42% | |
| 37 | VNQVANGUARD INDEX FDS | 55,977 | $4.9T | 0.40% | |
| 38 | CSCOCISCO SYS INC | 91,890 | $4.6T | 0.38% | |
| 39 | DTHWISDOMTREE TR | 109,848 | $4.3T | 0.35% | |
| 40 | DFGRDIMENSIONAL ETF TRUST | 161,465 | $4.2T | 0.34% | |
| 41 | CTEFEA SERIES TRUST | 186,370 | $3.9T | 0.32% | |
| 42 | IVVISHARES TR | 7,854 | $3.8T | 0.30% | |
| 43 | SCTXXSCHWAB CHARLES FAMILY FD | 3,538,960 | $3.5T | 0.29% | |
| 44 | DFNMDIMENSIONAL ETF TRUST | 72,285 | $3.5T | 0.28% | |
| 45 | XLKSELECT SECTOR SPDR TR | 17,377 | $3.3T | 0.27% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 18,600 | $3.2T | 0.26% | |
| 47 | DESWISDOMTREE TR | 96,828 | $3.1T | 0.25% | |
| 48 | IWFISHARES TR | 10,059 | $3.0T | 0.25% | |
| 49 | DFARDIMENSIONAL ETF TRUST | 130,553 | $3.0T | 0.24% | |
| 50 | EFAISHARES TR | 35,626 | $2.7T | 0.22% | |
| 51 | CVXCHEVRON CORP NEW | 17,480 | $2.6T | 0.21% | |
| 52 | IWDISHARES TR | 15,632 | $2.6T | 0.21% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 21,688 | $2.5T | 0.20% | |
| 54 | VTVVANGUARD INDEX FDS | 16,577 | $2.5T | 0.20% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 51,274 | $2.5T | 0.20% | |
| 56 | OKEONEOK INC NEW | 34,660 | $2.4T | 0.20% | |
| 57 | NVDANVIDIA CORPORATION | 4,760 | $2.4T | 0.19% | |
| 58 | IJRISHARES TR | 21,707 | $2.3T | 0.19% | |
| 59 | XOMEXXON MOBIL CORP | 23,437 | $2.3T | 0.19% | |
| 60 | AQLTISHARES TR | 32,016 | $2.3T | 0.18% | |
| 61 | VXUSVANGUARD STAR FDS | 37,159 | $2.2T | 0.17% | |
| 62 | VPLVANGUARD INTL EQUITY INDEX F | 29,876 | $2.2T | 0.17% | |
| 63 | JNJJOHNSON & JOHNSON | 13,562 | $2.1T | 0.17% | |
| 64 | IVWISHARES TR | 28,033 | $2.1T | 0.17% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 30,542 | $2.0T | 0.16% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 31,165 | $2.0T | 0.16% | |
| 67 | BNDVANGUARD BD INDEX FDS | 27,145 | $2.0T | 0.16% | |
| 68 | SLVISHARES SILVER TR | 90,554 | $2.0T | 0.16% | |
| 69 | BSVVANGUARD BD INDEX FDS | 25,085 | $1.9T | 0.16% | |
| 70 | AQLTISHARES TR | 16,272 | $1.9T | 0.15% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,912 | $1.9T | 0.15% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 12,801 | $1.9T | 0.15% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 45,412 | $1.9T | 0.15% | |
| 74 | —ABRDN ASIA PACIFIC INCOME FU | 686,304 | $1.9T | 0.15% | |
| 75 | VVVANGUARD INDEX FDS | 8,396 | $1.8T | 0.15% | |
| 76 | VBRVANGUARD INDEX FDS | 10,046 | $1.8T | 0.15% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 67,937 | $1.8T | 0.15% | |
| 78 | VUGVANGUARD INDEX FDS | 5,752 | $1.8T | 0.15% | |
| 79 | IWMISHARES TR | 8,759 | $1.8T | 0.14% | |
| 80 | XYZBLOCK INC | 22,536 | $1.7T | 0.14% | |
| 81 | IYRISHARES TR | 18,300 | $1.7T | 0.14% | |
| 82 | IWCISHARES TR | 13,487 | $1.6T | 0.13% | |
| 83 | DEMWISDOMTREE TR | 36,804 | $1.5T | 0.12% | |
| 84 | DFAEDIMENSIONAL ETF TRUST | 60,267 | $1.5T | 0.12% | |
| 85 | VDEVANGUARD WORLD FDS | 12,191 | $1.4T | 0.12% | |
| 86 | SCZISHARES TR | 22,969 | $1.4T | 0.12% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 35,811 | $1.3T | 0.11% | |
| 88 | VCRVANGUARD WORLD FDS | 4,334 | $1.3T | 0.11% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 23,257 | $1.3T | 0.11% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 5,056 | $1.3T | 0.10% | |
| 91 | VFHVANGUARD WORLD FDS | 13,920 | $1.3T | 0.10% | |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 21,201 | $1.3T | 0.10% | |
| 93 | DIHPDIMENSIONAL ETF TRUST | 48,172 | $1.2T | 0.10% | |
| 94 | JPMJPMORGAN CHASE & CO | 7,096 | $1.2T | 0.10% | |
| 95 | VBVANGUARD INDEX FDS | 5,620 | $1.2T | 0.10% | |
| 96 | INTUINTUIT | 1,829 | $1.1T | 0.09% | |
| 97 | DGSWISDOMTREE TR | 22,683 | $1.1T | 0.09% | |
| 98 | AVGEAMERICAN CENTY ETF TR | 17,333 | $1.1T | 0.09% | |
| 99 | BABOEING CO | 4,278 | $1.1T | 0.09% | |
| 100 | SYLDCAMBRIA ETF TR | 16,393 | $1.1T | 0.09% |
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