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
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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