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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 |
- |
$30.83 |
$126,643,000 |
3,963,787 |
9.43% |
12,136,000 |
46,352 |
0.44 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$18.14 |
$105,924,000 |
6,122,779 |
7.89% |
3,920,000 |
-280,460 |
2.848 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$72,868,000 |
424,938 |
5.43% |
-9,112,000 |
-864 |
0.002 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.15 |
$72,166,000 |
2,836,700 |
5.37% |
2,042,000 |
-34,882 |
0.315 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$52.00 |
$62,267,000 |
1,143,992 |
4.64% |
1,576,000 |
-15,778 |
0.127 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$59.31 |
$57,085,000 |
915,697 |
4.25% |
3,893,000 |
23,520 |
1.017 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
7 |
- |
$11.99 |
$56,850,000 |
123,045 |
4.23% |
18,315,000 |
8,212 |
1.367 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$55.36 |
$54,578,000 |
957,840 |
4.06% |
4,476,000 |
-8,830 |
0.106 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$39.37 |
$53,589,000 |
1,310,254 |
3.99% |
4,845,000 |
630 |
0.146 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$36.53 |
$42,582,000 |
1,158,697 |
3.17% |
3,993,000 |
35,615 |
0.129 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$38,852,000 |
149,490 |
2.89% |
644,000 |
-11,575 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$32,960,000 |
216,472 |
2.45% |
2,714,000 |
-47 |
0.004 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$31,376,000 |
206,071 |
2.34% |
2,158,000 |
-1,250 |
0.003 |
Search Engines & Info... |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$22,988,000 |
845,459 |
1.71% |
3,425,000 |
86,775 |
0.939 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$22,969,000 |
916,541 |
1.71% |
2,773,000 |
80,947 |
1.018 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$19,016,000 |
631,751 |
1.42% |
2,664,000 |
70,201 |
0.702 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$17,368,000 |
649,266 |
1.29% |
1,682,000 |
34,834 |
0.072 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$15,800,000 |
87,590 |
1.18% |
2,505,000 |
89 |
0.001 |
Internet Software & S... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
19 |
- |
$65.97 |
$15,663,000 |
216,125 |
1.17% |
1,697,000 |
0 |
0.44 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$107.72 |
$14,796,000 |
133,898 |
1.1% |
1,021,000 |
1 |
0.075 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$14,060,000 |
465,271 |
1.05% |
1,820,000 |
37,896 |
0.36 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$13,772,000 |
28,649 |
1.03% |
3,743,000 |
5,689 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$13,149,000 |
31,254 |
0.98% |
1,559,000 |
433 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.79 |
$12,500,000 |
247,039 |
0.93% |
2,176,000 |
44,806 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$11,845,000 |
22,645 |
0.88% |
-246,000 |
-2,793 |
0 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
26 |
- |
$0.00 |
$9,959,000 |
332,084 |
0.74% |
4,460,000 |
128,811 |
0.369 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
27 |
- |
$0.00 |
$9,810,000 |
384,858 |
0.73% |
765,000 |
22,494 |
0.372 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$9,802,000 |
377,586 |
0.73% |
1,328,000 |
41,304 |
0.42 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$9,049,000 |
21,518 |
0.67% |
1,421,000 |
131 |
0.002 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$97.19 |
$8,241,000 |
80,201 |
0.61% |
-725,000 |
-6,785 |
0.105 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
31 |
- |
$82.50 |
$7,694,000 |
88,783 |
0.57% |
460,000 |
760 |
0.803 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$117.37 |
$6,578,000 |
54,372 |
0.49% |
636,000 |
1,144 |
0.016 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$6,274,000 |
18,102 |
0.47% |
-78,000 |
0 |
0.003 |
Management Services |
|
|
DLS |
WisdomTree Trust Internatio... |
34 |
- |
$62.48 |
$5,941,000 |
91,104 |
0.44% |
112,000 |
-198 |
0.435 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$279.45 |
$5,690,000 |
19,755 |
0.42% |
512,000 |
12 |
0.015 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
36 |
- |
$0.00 |
$5,262,000 |
206,109 |
0.39% |
1,067,000 |
44,644 |
0.229 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
37 |
- |
$0.00 |
$4,957,000 |
103,070 |
0.37% |
1,450,000 |
30,785 |
0.64 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$80.16 |
$4,854,000 |
56,123 |
0.36% |
-92,000 |
146 |
0.016 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$4,577,000 |
91,701 |
0.34% |
-65,000 |
-189 |
0.002 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$4,478,000 |
25,475 |
0.33% |
-1,234,000 |
2,487 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$4,336,000 |
4,798 |
0.32% |
1,979,000 |
38 |
0 |
Semiconductor - Speci... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
42 |
- |
$39.31 |
$4,305,000 |
108,628 |
0.32% |
33,000 |
-1,220 |
0.236 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$4,039,000 |
7,683 |
0.3% |
288,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
44 |
- |
$0.00 |
$3,963,000 |
186,370 |
0.3% |
46,000 |
0 |
0.381 |
N/A |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$199.83 |
$3,619,000 |
17,378 |
0.27% |
274,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.73 |
$3,596,000 |
19,691 |
0.27% |
427,000 |
1,091 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
47 |
- |
$0.00 |
$3,478,000 |
155,487 |
0.26% |
509,000 |
24,934 |
0.172 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$327.99 |
$3,393,000 |
10,066 |
0.25% |
343,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$31.25 |
$3,200,000 |
97,923 |
0.24% |
85,000 |
1,095 |
0.165 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$59.34 |
$3,190,000 |
52,898 |
0.24% |
1,036,000 |
15,739 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$2,971,000 |
25,557 |
0.22% |
628,000 |
2,120 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$157.91 |
$2,962,000 |
18,185 |
0.22% |
484,000 |
1,608 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.96 |
$2,818,000 |
35,284 |
0.21% |
134,000 |
-342 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$173.05 |
$2,800,000 |
15,633 |
0.21% |
217,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$81.06 |
$2,770,000 |
34,552 |
0.21% |
336,000 |
-108 |
0.008 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$2,760,000 |
17,496 |
0.21% |
153,000 |
16 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.88 |
$2,579,000 |
51,407 |
0.19% |
123,000 |
133 |
0.002 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
58 |
- |
$115.06 |
$2,534,000 |
21,688 |
0.19% |
39,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VTES |
Vanguard Short-term Tax-exe... |
59 |
- |
$0.00 |
$2,527,000 |
25,091 |
0.19% |
2,030,000 |
20,191 |
0.279 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$105.65 |
$2,383,000 |
21,558 |
0.18% |
33,000 |
-149 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$2,376,000 |
32,016 |
0.18% |
124,000 |
0 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
62 |
- |
$72.51 |
$2,375,000 |
31,240 |
0.18% |
223,000 |
1,364 |
0.035 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$82.53 |
$2,367,000 |
28,034 |
0.18% |
262,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$75.94 |
$2,330,000 |
30,395 |
0.17% |
398,000 |
5,310 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$29.06 |
$2,316,000 |
79,360 |
0.17% |
526,000 |
11,423 |
0.004 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$157.40 |
$2,310,000 |
12,801 |
0.17% |
423,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VGK |
Vanguard European Stock VIPERS |
67 |
- |
$66.39 |
$2,195,000 |
32,603 |
0.16% |
185,000 |
1,438 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$2,172,000 |
13,731 |
0.16% |
46,000 |
169 |
0.001 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
69 |
- |
$0.00 |
$2,101,000 |
30,542 |
0.16% |
70,000 |
0 |
0.034 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$335.18 |
$2,036,000 |
5,915 |
0.15% |
248,000 |
163 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$233.54 |
$2,018,000 |
8,419 |
0.15% |
186,000 |
23 |
0.007 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$119.78 |
$2,005,000 |
16,279 |
0.15% |
98,000 |
7 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.73 |
$1,988,000 |
27,371 |
0.15% |
-9,000 |
226 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$24.89 |
$1,962,000 |
86,253 |
0.15% |
-10,000 |
-4,301 |
0.014 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$182.46 |
$1,928,000 |
10,047 |
0.14% |
120,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$42.32 |
$1,921,000 |
45,986 |
0.14% |
55,000 |
574 |
0 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
77 |
- |
$2.57 |
$1,919,000 |
685,504 |
0.14% |
59,000 |
-800 |
0.263 |
Closed - End Fund - F... |
|
|
SQ |
Square Inc |
78 |
- |
$74.48 |
$1,906,000 |
22,536 |
0.14% |
163,000 |
0 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$198.36 |
$1,869,000 |
8,886 |
0.14% |
111,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$304.07 |
$1,793,000 |
5,594 |
0.13% |
502,000 |
538 |
0.003 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
81 |
- |
$133.49 |
$1,787,000 |
13,570 |
0.13% |
357,000 |
1,379 |
0.023 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
82 |
- |
$83.24 |
$1,645,000 |
18,300 |
0.12% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
83 |
- |
$112.63 |
$1,635,000 |
13,495 |
0.12% |
70,000 |
8 |
0.17 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
84 |
- |
$41.91 |
$1,505,000 |
35,967 |
0.11% |
8,000 |
-837 |
0.078 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
85 |
- |
$0.00 |
$1,482,000 |
55,010 |
0.11% |
246,000 |
6,838 |
0.061 |
N/A |
|
|
APPF |
Appfolio Inc |
86 |
- |
$242.75 |
$1,480,000 |
6,000 |
0.11% |
441,000 |
0 |
0.033 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
87 |
New |
$0.00 |
$1,463,000 |
34,864 |
0.11% |
1,463,000 |
34,864 |
0.039 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
88 |
- |
$60.28 |
$1,461,000 |
23,543 |
0.11% |
149,000 |
286 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$77.48 |
$1,442,000 |
17,882 |
0.11% |
553,000 |
6,199 |
0.006 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
90 |
- |
$61.35 |
$1,434,000 |
22,649 |
0.11% |
12,000 |
-320 |
0.014 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$38.03 |
$1,429,000 |
36,634 |
0.11% |
105,000 |
823 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$193.49 |
$1,421,000 |
7,096 |
0.11% |
214,000 |
0 |
0 |
Domestic Money Center... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
93 |
- |
$0.00 |
$1,420,000 |
57,439 |
0.11% |
-33,000 |
-2,828 |
0.01 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
94 |
- |
$302.43 |
$1,379,000 |
4,340 |
0.1% |
59,000 |
6 |
0.027 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
95 |
- |
$98.93 |
$1,367,000 |
13,354 |
0.1% |
83,000 |
-566 |
0.013 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
96 |
- |
$62.48 |
$1,348,000 |
21,145 |
0.1% |
362,000 |
4,834 |
0.023 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
97 |
- |
$0.00 |
$1,334,000 |
19,106 |
0.1% |
211,000 |
1,773 |
0.868 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$216.56 |
$1,253,000 |
5,480 |
0.09% |
54,000 |
-140 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
99 |
- |
$57.22 |
$1,247,000 |
21,301 |
0.09% |
-11,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$503.94 |
$1,209,000 |
2,305 |
0.09% |
144,000 |
105 |
0 |
Closed - End Fund - E... |
|
