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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 |
- |
$31.62 |
$126,643,000 |
3,963,787 |
9.43% |
12,136,000 |
46,352 |
0.44 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$61.34 |
$57,085,000 |
915,697 |
4.25% |
3,893,000 |
23,520 |
1.017 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
7 |
- |
$12.11 |
$56,850,000 |
123,045 |
4.23% |
18,315,000 |
8,212 |
1.367 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$40.04 |
$53,589,000 |
1,310,254 |
3.99% |
4,845,000 |
630 |
0.146 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.49 |
$42,582,000 |
1,158,697 |
3.17% |
3,993,000 |
35,615 |
0.129 |
N/A |
|
|
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 |
- |
$187.48 |
$15,800,000 |
87,590 |
1.18% |
2,505,000 |
89 |
0.001 |
Internet Software & S... |
|
|
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 |
- |
$478.74 |
$13,772,000 |
28,649 |
1.03% |
3,743,000 |
5,689 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$13,149,000 |
31,254 |
0.98% |
1,559,000 |
433 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.18 |
$12,500,000 |
247,039 |
0.93% |
2,176,000 |
44,806 |
0.014 |
N/A |
|
|
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 |
- |
$412.05 |
$9,049,000 |
21,518 |
0.67% |
1,421,000 |
131 |
0.002 |
Property & Casualty I... |
|
|
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 |
- |
$119.87 |
$6,578,000 |
54,372 |
0.49% |
636,000 |
1,144 |
0.016 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$286.17 |
$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 |
- |
$82.89 |
$4,854,000 |
56,123 |
0.36% |
-92,000 |
146 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$4,478,000 |
25,475 |
0.33% |
-1,234,000 |
2,487 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$898.78 |
$4,336,000 |
4,798 |
0.32% |
1,979,000 |
38 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$181.14 |
$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 |
- |
$336.67 |
$3,393,000 |
10,066 |
0.25% |
343,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$32.09 |
$3,200,000 |
97,923 |
0.24% |
85,000 |
1,095 |
0.165 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$61.05 |
$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 |
- |
$161.40 |
$2,962,000 |
18,185 |
0.22% |
484,000 |
1,608 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.82 |
$2,760,000 |
17,496 |
0.21% |
153,000 |
16 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$2,579,000 |
51,407 |
0.19% |
123,000 |
133 |
0.002 |
Closed - End Fund - F... |
|
|
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 |
|
|
VPL |
Vanguard Pacific Stock Vipers |
62 |
- |
$74.19 |
$2,375,000 |
31,240 |
0.18% |
223,000 |
1,364 |
0.035 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$76.21 |
$2,330,000 |
30,395 |
0.17% |
398,000 |
5,310 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.80 |
$2,316,000 |
79,360 |
0.17% |
526,000 |
11,423 |
0.004 |
Independent Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
67 |
- |
$68.93 |
$2,195,000 |
32,603 |
0.16% |
185,000 |
1,438 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.91 |
$2,172,000 |
13,731 |
0.16% |
46,000 |
169 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$343.81 |
$2,036,000 |
5,915 |
0.15% |
248,000 |
163 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$239.01 |
$2,018,000 |
8,419 |
0.15% |
186,000 |
23 |
0.007 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$124.24 |
$2,005,000 |
16,279 |
0.15% |
98,000 |
7 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$71.38 |
$1,988,000 |
27,371 |
0.15% |
-9,000 |
226 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.46 |
$1,921,000 |
45,986 |
0.14% |
55,000 |
574 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$204.31 |
$1,869,000 |
8,886 |
0.14% |
111,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$320.76 |
$1,793,000 |
5,594 |
0.13% |
502,000 |
538 |
0.003 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
81 |
- |
$130.97 |
$1,787,000 |
13,570 |
0.13% |
357,000 |
1,379 |
0.023 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
83 |
- |
$117.13 |
$1,635,000 |
13,495 |
0.12% |
70,000 |
8 |
0.17 |
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 |
|
|
SCHX |
Schwab Strategic Trust |
88 |
- |
$61.75 |
$1,461,000 |
23,543 |
0.11% |
149,000 |
286 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$79.30 |
$1,442,000 |
17,882 |
0.11% |
553,000 |
6,199 |
0.006 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$39.15 |
$1,429,000 |
36,634 |
0.11% |
105,000 |
823 |
0.004 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
94 |
- |
$308.75 |
$1,379,000 |
4,340 |
0.1% |
59,000 |
6 |
0.027 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
96 |
- |
$64.21 |
$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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
99 |
- |
$57.66 |
$1,247,000 |
21,301 |
0.09% |
-11,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$516.26 |
$1,209,000 |
2,305 |
0.09% |
144,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
101 |
- |
$0.00 |
$1,208,000 |
16,483 |
0.09% |
100,000 |
90 |
0.032 |
N/A |
|
|
WY |
Weyerhaeuser Co |
106 |
- |
$30.97 |
$1,101,000 |
30,665 |
0.08% |
37,000 |
71 |
0.004 |
Lumber,Wood Production |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
107 |
- |
$547.09 |
$1,079,000 |
1,939 |
0.08% |
99,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
109 |
- |
$760.00 |
$1,048,000 |
1,347 |
0.08% |
302,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
110 |
- |
$184.22 |
$1,039,000 |
5,564 |
0.08% |
72,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
113 |
- |
$0.00 |
$1,000,000 |
15,178 |
0.07% |
369,000 |
5,080 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
114 |
- |
$59.81 |
$995,000 |
16,383 |
0.07% |
93,000 |
13,128 |
0.007 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
116 |
- |
$0.00 |
$957,000 |
11,226 |
0.07% |
46,000 |
8,981 |
0.07 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
117 |
- |
$166.85 |
$951,000 |
5,858 |
0.07% |
96,000 |
23 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
118 |
- |
$245.74 |
$941,000 |
3,764 |
0.07% |
66,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
121 |
- |
$275.00 |
$907,000 |
3,217 |
0.07% |
-31,000 |
53 |
0 |
Restaurants |
|
|
AVUS |
Avantis Us Equity Etf |
123 |
- |
$0.00 |
$869,000 |
9,714 |
0.06% |
193,000 |
1,424 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
124 |
- |
$178.51 |
$864,000 |
4,378 |
0.06% |
-251,000 |
100 |
0.001 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
131 |
- |
$58.94 |
$775,000 |
10,045 |
0.06% |
15,000 |
285 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
132 |
- |
$95.10 |
$774,000 |
8,598 |
0.06% |
91,000 |
32 |
0.001 |
Personal Products |
|
|
INTC |
Intel Corp |
133 |
- |
$29.85 |
$773,000 |
17,493 |
0.06% |
295,000 |
7,984 |
0 |
Semiconductor- Broad... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
135 |
- |
$0.00 |
$763,000 |
30,755 |
0.06% |
213,000 |
8,070 |
0.342 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
136 |
- |
$50.35 |
$762,000 |
15,037 |
0.06% |
70,000 |
3 |
0.034 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
137 |
- |
$60.24 |
$761,000 |
12,654 |
0.06% |
96,000 |
8,436 |
0 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
139 |
- |
$92.43 |
$727,000 |
7,755 |
0.05% |
474,000 |
4,939 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
143 |
- |
$60.61 |
$677,000 |
11,087 |
0.05% |
60,000 |
9 |
0.006 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
144 |
- |
$131.20 |
$675,000 |
5,115 |
0.05% |
119,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
148 |
- |
$51.48 |
$661,000 |
12,125 |
0.05% |
25,000 |
9,703 |
0.255 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
150 |
- |
$0.00 |
$643,000 |
21,061 |
0.05% |
70,000 |
85 |
0.234 |
N/A |
|
|
NOW |
Servicenow, Inc. |
152 |
- |
$729.79 |
$639,000 |
838 |
0.05% |
137,000 |
127 |
0 |
Information Technolog... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
158 |
- |
$0.00 |
$596,000 |
18,865 |
0.04% |
121,000 |
2,253 |
0.014 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
160 |
- |
$50.63 |
$592,000 |
11,442 |
0.04% |
29,000 |
18 |
0.149 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
169 |
- |
$0.00 |
$544,000 |
10,052 |
0.04% |
315,000 |
5,609 |
0.112 |
N/A |
|
|
SON |
Sonoco Products Co |
179 |
- |
$58.97 |
$505,000 |
3,528 |
0.04% |
58,000 |
100 |
0.004 |
Paper & Paper Products |
|
|
AVEM |
Avantis Emerging Markets Eq... |
182 |
- |
$0.00 |
$493,000 |
8,507 |
0.04% |
135,000 |
2,156 |
0.008 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
185 |
- |
$57.74 |
$478,000 |
8,230 |
0.04% |
52,000 |
932 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
187 |
- |
$310.15 |
$474,000 |
1,668 |
0.04% |
-6,000 |
2 |
0 |
Biotechnology |
|
|
BEP |
Brookfield Renewable Power |
195 |
- |
$27.93 |
$444,000 |
19,123 |
0.03% |
56,000 |
4,375 |
0.01 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
197 |
- |
$46.58 |
$440,000 |
9,025 |
0.03% |
30,000 |
51 |
0.012 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
198 |
- |
$127.15 |
$430,000 |
3,361 |
0.03% |
39,000 |
9 |
0.044 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
199 |
- |
$48.03 |
$426,000 |
8,657 |
0.03% |
18,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
205 |
- |
$106.11 |
$400,000 |
3,227 |
0.03% |
95,000 |
108 |
0.001 |
Trucks & Other Vehicles |
|
|
IBM |
International Business Mach... |
206 |
- |
$167.15 |
$399,000 |
2,092 |
0.03% |
99,000 |
260 |
0 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
210 |
- |
$154.33 |
$381,000 |
2,445 |
0.03% |
27,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
212 |
- |
$179.79 |
$368,000 |
2,101 |
0.03% |
12,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
215 |
- |
$93.83 |
$361,000 |
3,819 |
0.03% |
91,000 |
595 |
0 |
Closed - End Fund - E... |
|
