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| Name: |
Evanson Asset Management LLC |
| City: |
CARMEL |
| State: |
CA |
| Zip: |
93923 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.61 |
$128,259,000 |
3,887,805 |
9.09% |
-11,584,000 |
-155,058 |
0.432 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$25.43 |
$120,940,000 |
5,026,589 |
8.57% |
13,629,000 |
-301,667 |
2.338 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$92,538,000 |
416,595 |
6.56% |
-13,363,000 |
-6,298 |
0.002 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$66.18 |
$64,281,000 |
1,075,829 |
4.55% |
-4,999,000 |
11,287 |
0.12 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$29.64 |
$62,479,000 |
2,384,699 |
4.43% |
-3,114,000 |
-253,793 |
0.265 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$67.97 |
$58,654,000 |
969,812 |
4.16% |
-3,284,000 |
-1,765 |
0.108 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$56.63 |
$55,892,000 |
1,085,486 |
3.96% |
-5,744,000 |
-21,886 |
0.121 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$43.19 |
$54,023,000 |
1,310,922 |
3.83% |
-674,000 |
-25,758 |
0.146 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$43.52 |
$49,350,000 |
1,253,809 |
3.5% |
4,002,000 |
-24,327 |
0.139 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$308.32 |
$43,947,000 |
159,899 |
3.11% |
-2,485,000 |
-318 |
0.016 |
Closed - End Fund - E... |
|
|
METV |
Roundhill Ball Metaverse Etf |
11 |
- |
$17.31 |
$38,322,000 |
66,490 |
2.72% |
-4,607,000 |
-6,829 |
0.739 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.62 |
$30,428,000 |
196,768 |
2.16% |
-7,069,000 |
-1,317 |
0.003 |
Search Engines & Info... |
|
|
DFIS |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$29,265,000 |
1,132,539 |
2.07% |
1,089,000 |
-14,923 |
1.258 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.70 |
$27,868,000 |
178,377 |
1.97% |
-6,262,000 |
-841 |
0.003 |
Search Engines & Info... |
|
|
DISV |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$27,596,000 |
947,654 |
1.96% |
784,000 |
-61,464 |
1.053 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$25,166,000 |
893,983 |
1.78% |
-2,117,000 |
7,598 |
0.199 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$575.29 |
$21,006,000 |
40,875 |
1.49% |
-2,913,000 |
-3,518 |
0.005 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$20,568,000 |
740,648 |
1.46% |
2,431,000 |
38,886 |
0.082 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$16,634,000 |
532,643 |
1.18% |
147,000 |
-31,984 |
0.041 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$129.89 |
$15,734,000 |
135,693 |
1.11% |
-171,000 |
312 |
0.076 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$13,694,000 |
517,544 |
0.97% |
1,369,000 |
46,943 |
0.05 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
22 |
- |
$0.00 |
$13,230,000 |
432,790 |
0.94% |
829,000 |
19,842 |
0.481 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$48.94 |
$12,841,000 |
258,783 |
0.91% |
-718,000 |
-11,691 |
0.015 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$12,396,000 |
458,246 |
0.88% |
156,000 |
-8,753 |
0.509 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$222.26 |
$12,276,000 |
64,522 |
0.87% |
-2,475,000 |
-2,713 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.82 |
$11,957,000 |
21,375 |
0.85% |
-1,725,000 |
-1,970 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$478.27 |
$11,289,000 |
21,197 |
0.8% |
1,854,000 |
382 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$501.48 |
$10,256,000 |
27,322 |
0.73% |
-1,341,000 |
-192 |
0 |
Application Software |
|
|
ALRM |
Alarm.com Holdings, Inc. |
29 |
- |
$56.62 |
$9,449,000 |
169,786 |
0.67% |
-3,324,000 |
-40,300 |
0.346 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
30 |
- |
$0.00 |
$8,753,000 |
333,335 |
0.62% |
1,007,000 |
30,027 |
0.37 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
31 |
- |
$82.50 |
$8,030,000 |
80,984 |
0.57% |
442,000 |
-292 |
0.733 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$164.10 |
$7,957,000 |
73,415 |
0.56% |
1,092,000 |
22,292 |
0 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$104.96 |
$7,596,000 |
77,927 |
0.54% |
-860,000 |
72 |
0.102 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$135.71 |
$7,134,000 |
55,316 |
0.51% |
101,000 |
196 |
0.017 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$344.06 |
$6,075,000 |
19,805 |
0.43% |
-302,000 |
11 |
0.015 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$288.36 |
$5,738,000 |
18,388 |
0.41% |
-592,000 |
394 |
0.003 |
Management Services |
|
|
DLS |
WisdomTree Trust Internatio... |
37 |
- |
$62.48 |
$5,586,000 |
84,635 |
0.4% |
207,000 |
-821 |
0.404 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$68.76 |
$5,547,000 |
89,882 |
0.39% |
156,000 |
-1,178 |
0.002 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$89.75 |
$4,544,000 |
50,188 |
0.32% |
77,000 |
44 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$69.48 |
$4,155,000 |
66,916 |
0.29% |
1,005,000 |
13,470 |
0.012 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
41 |
- |
$46.87 |
$4,096,000 |
96,459 |
0.29% |
429,000 |
-616 |
0.21 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
42 |
- |
$0.00 |
$4,035,000 |
84,812 |
0.29% |
-543,000 |
-11,022 |
0.053 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$207.25 |
$3,970,000 |
20,464 |
0.28% |
-31,000 |
35 |
0.005 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$256.98 |
$3,768,000 |
18,246 |
0.27% |
-470,000 |
18 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$428.72 |
$3,647,000 |
10,100 |
0.26% |
272,000 |
1,695 |
0.004 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
46 |
- |
$0.00 |
$3,623,000 |
186,370 |
0.26% |
-412,000 |
0 |
0.038 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
47 |
- |
$0.00 |
$3,593,000 |
151,142 |
0.25% |
-1,547,000 |
-69,752 |
0.167 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
48 |
- |
$0.00 |
$3,560,000 |
58,096 |
0.25% |
687,000 |
12,093 |
0.646 |
N/A |
|
|
OKE |
ONEOK Inc |
49 |
- |
$80.91 |
$3,465,000 |
34,924 |
0.25% |
-30,000 |
110 |
0.008 |
Gas Utilities |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$179.40 |
$3,447,000 |
19,953 |
0.24% |
-126,000 |
-1,154 |
0.004 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
51 |
- |
$0.00 |
$3,275,000 |
98,824 |
0.23% |
1,015,000 |
31,938 |
0.007 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$288.60 |
$3,274,000 |
12,737 |
0.23% |
-238,000 |
-285 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$628.85 |
$3,147,000 |
5,600 |
0.22% |
-147,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
54 |
- |
$33.25 |
$2,955,000 |
92,446 |
0.21% |
-215,000 |
160 |
0.155 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$89.81 |
$2,859,000 |
34,980 |
0.2% |
195,000 |
-254 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
56 |
- |
$33.75 |
$2,845,000 |
91,803 |
0.2% |
429,000 |
50 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$2,808,000 |
55,242 |
0.2% |
213,000 |
966 |
0.003 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$197.34 |
$2,697,000 |
14,333 |
0.19% |
199,000 |
839 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$154.17 |
$2,624,000 |
15,687 |
0.19% |
288,000 |
-440 |
0.001 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
60 |
- |
$135.33 |
$2,594,000 |
22,436 |
0.18% |
21,000 |
-40 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$114.93 |
$2,579,000 |
21,682 |
0.18% |
53,000 |
-1,805 |
0.001 |
Integrated Oil & Gas |
|
|
VTES |
Vanguard Short-term Tax-exe... |
62 |
- |
$0.00 |
$2,495,000 |
24,819 |
0.18% |
-87,000 |
-938 |
0.276 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$32.05 |
$2,487,000 |
72,835 |
0.18% |
183,000 |
-635 |
0.003 |
Independent Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$202.97 |
$2,483,000 |
13,330 |
0.18% |
17,000 |
885 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$2,469,000 |
32,640 |
0.17% |
175,000 |
0 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
66 |
- |
$72.01 |
$2,389,000 |
20,915 |
0.17% |
1,335,000 |
0 |
0.018 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$2,332,000 |
8,997 |
0.17% |
-874,000 |
1,057 |
0 |
Auto Manufacturers |
|
|
VYMI |
Vanguard International High... |
68 |
- |
$0.00 |
$2,247,000 |
30,492 |
0.16% |
177,000 |
0 |
0.034 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
69 |
- |
$0.00 |
$2,220,000 |
82,418 |
0.16% |
249,000 |
4,305 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$49.66 |
$2,196,000 |
48,522 |
0.16% |
102,000 |
982 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
71 |
- |
$81.57 |
$2,193,000 |
30,267 |
0.16% |
36,000 |
-96 |
0.034 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$73.10 |
$2,152,000 |
29,296 |
0.15% |
72,000 |
367 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$157.69 |
$2,152,000 |
12,974 |
0.15% |
213,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
74 |
- |
$78.68 |
$2,136,000 |
30,430 |
0.15% |
173,000 |
-502 |
0.013 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$137.14 |
$2,127,000 |
15,840 |
0.15% |
-14,000 |
-466 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$114.07 |
$2,127,000 |
20,344 |
0.15% |
-409,000 |
-1,663 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$442.38 |
$2,099,000 |
5,661 |
0.15% |
-193,000 |
76 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
78 |
- |
$0.00 |
$2,001,000 |
77,298 |
0.14% |
94,000 |
2,145 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$78.27 |
$1,995,000 |
25,481 |
0.14% |
31,000 |
67 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$110.97 |
$1,992,000 |
21,462 |
0.14% |
-855,000 |
-6,575 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$674.58 |
$1,967,000 |
3,626 |
0.14% |
-516,000 |
-368 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$244.80 |
$1,933,000 |
8,715 |
0.14% |
7,000 |
699 |
0.005 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
83 |
- |
$124.42 |
$1,783,000 |
13,744 |
0.13% |
122,000 |
50 |
0.023 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
84 |
- |
$95.53 |
$1,759,000 |
18,372 |
0.12% |
52,000 |
32 |
0.003 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
85 |
- |
$0.00 |
$1,701,000 |
23,897 |
0.12% |
-8,000 |
277 |
1.086 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$371.43 |
$1,700,000 |
4,432 |
0.12% |
-288,000 |
-40 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$27.51 |
$1,698,000 |
60,717 |
0.12% |
149,000 |
4,002 |
0.02 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
88 |
New |
$104.26 |
$1,634,000 |
15,500 |
0.12% |
1,634,000 |
15,500 |
0.015 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
89 |
- |
$128.68 |
$1,634,000 |
13,674 |
0.12% |
35,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
New |
$717,180.00 |
$1,597,000 |
2 |
0.11% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$158.49 |
$1,581,000 |
9,278 |
0.11% |
-35,000 |
-361 |
0 |
Cleaning Products |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
92 |
- |
$0.00 |
$1,557,000 |
37,012 |
0.11% |
33,000 |
93 |
0.041 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
93 |
- |
$95.81 |
$1,507,000 |
17,286 |
0.11% |
147,000 |
3,193 |
0.004 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
94 |
- |
$134.21 |
$1,501,000 |
13,538 |
0.11% |
-263,000 |
9 |
0.17 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$22.24 |
$1,481,000 |
74,869 |
0.1% |
96,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$24.78 |
$1,478,000 |
66,956 |
0.1% |
-43,000 |
1,319 |
0.002 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
97 |
- |
$74.56 |
$1,472,000 |
22,205 |
0.1% |
105,000 |
-71 |
0.025 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
98 |
- |
$369.66 |
$1,421,000 |
4,364 |
0.1% |
-215,000 |
6 |
0.027 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$790.65 |
$1,412,000 |
1,710 |
0.1% |
273,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
100 |
- |
$73.28 |
$1,405,000 |
22,113 |
0.1% |
62,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
