HoldingsChannel.com
Evanson Asset Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Evanson Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Evanson Asset Management LLC. In the Evanson Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Evanson Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Evanson Asset Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPROTT PHYSICAL GOLD TR 7,160,061 +21,093 $91,649
     PHYS7,160,061+21,093$91,649
DIMENSIONAL ETF TRUST (DFAC) 3,731,888 +13,558 $82,997
     DFAC3,731,888+13,558$82,997
DIMENSIONAL ETF TRUST (DFAX) 3,154,653 -84,013 $59,591
     DFAX3,154,653-84,013$59,591
APPLE INC 426,400 +3,582 $58,929
     AAPL426,400+3,582$58,929
DIMENSIONAL ETF TRUST (DFAT) 1,152,344 -3,104 $44,907
     DFAT1,152,344-3,104$44,907
DIMENSIONAL ETF TRUST (DFUV) 1,255,366 +6,247 $37,171
     DFUV1,255,366+6,247$37,171
DIMENSIONAL ETF TRUST (DFUS) 942,673 -3,346 $36,595
     DFUS942,673-3,346$36,595
VANGUARD INDEX FDS (VTI) 192,584 +317 $34,563
     VTI192,584+317$34,563
DIMENSIONAL ETF TRUST (DFAS) 732,289 -5,820 $34,066
     DFAS732,289-5,820$34,066
LISTED FD TR 166,876 +166,876 $22,642
     METV166,876+166,876$22,642
ALPHABET INC 219,003 +208,056 $21,057
     GOOG219,003+208,056$21,057
DIMENSIONAL ETF TRUST (DFIV) 813,528 +30,818 $20,956
     DFIV813,528+30,818$20,956
ALPHABET INC 217,528 +206,731 $20,807
     GOOGL217,528+206,731$20,807
ACCENTURE PLC IRELAND 44,584 +108 $11,471
     ACN44,584+108$11,471
TESLA INC 40,049 +27,185 $10,623
     TSLA40,049+27,185$10,623
VANGUARD INTL EQUITY INDEX F (VT) 134,070 +7 $10,575
     VT134,070+7$10,575
SPDR S&P 500 ETF TR (SPY) 26,037 +764 $9,300
     SPY26,037+764$9,300
BERKSHIRE HATHAWAY INC DEL      $8,679
     BRK.B32,502-62$8,679
AMAZON COM INC 74,314 +6,529 $8,397
     AMZN74,314+6,529$8,397
WISDOMTREE TR 99,518 -436 $7,544
     DHS99,518-436$7,544
ISHARES TR (IJS) 87,554 -118 $7,219
     IJS87,554-118$7,219
MICROSOFT CORP 30,106 +4,804 $7,012
     MSFT30,106+4,804$7,012
VANGUARD WHITEHALL FDS (VYM) 53,298 +127 $5,057
     VYM53,298+127$5,057
WISDOMTREE TR 91,626 +22,718 $4,713
     DLS91,626+22,718$4,713
CISCO SYS INC 95,316 +11 $3,813
     CSCO95,316+11$3,813
ALARM COM HLDGS INC 55,975 +300 $3,631
     ALRM55,975+300$3,631
WISDOMTREE TR 114,743 -691 $3,478
     DTH114,743-691$3,478
VANGUARD INDEX FDS (VNQ) 42,404 -553 $3,400
     VNQ42,404-553$3,400
VANGUARD STAR FDS (VXUS) 72,379 -625 $3,313
     VXUS72,379-625$3,313
ISHARES TR (IWB) 15,636 UNCH $3,085
     IWB15,636UNCH$3,085
VANGUARD INDEX FDS (VOO) 8,867 +454 $2,911
     VOO8,867+454$2,911
ISHARES TR (CMF) 50,134 +7,099 $2,718
     CMF50,134+7,099$2,718
WISDOMTREE TR 99,709 -1,733 $2,567
     DES99,709-1,733$2,567
ISHARES TR (IVV) 7,076 +70 $2,538
     IVV7,076+70$2,538
DIMENSIONAL ETF TRUST (DISV) 131,413 +31,444 $2,439
     DISV131,413+31,444$2,439
CHEVRON CORP NEW 16,943 +601 $2,434
     CVX16,943+601$2,434
DIMENSIONAL ETF TRUST (DFAI) 111,312 +11,964 $2,401
     DFAI111,312+11,964$2,401
VANGUARD INTL EQUITY INDEX F (VWO) 64,251 -2,558 $2,345
     VWO64,251-2,558$2,345
SELECT SECTOR SPDR TR (XLK) 19,715 +90 $2,342
     XLK19,715+90$2,342
EXXON MOBIL CORP 26,550 +2,031 $2,318
     XOM26,550+2,031$2,318
DIMENSIONAL ETF TRUST (DFIS) 124,935 +28,966 $2,309
     DFIS124,935+28,966$2,309
JOHNSON & JOHNSON 14,129 -232 $2,308
     JNJ14,129-232$2,308
DIMENSIONAL ETF TRUST (DFSV) 102,031 +17,849 $2,223
     DFSV102,031+17,849$2,223
VANGUARD SPECIALIZED FUNDS (VIG) 16,383 +7 $2,214
     VIG16,383+7$2,214
ISHARES TR (IWF) 10,258 -54 $2,158
     IWF10,258-54$2,158
VANGUARD BD INDEX FDS (BSV) 28,677 -2,347 $2,146
     BSV28,677-2,347$2,146
VANGUARD INDEX FDS (VTV) 16,979 -1,673 $2,097
     VTV16,979-1,673$2,097
ABRDN ASIA PACIFIC INCOME FU 812,373 -5,611 $2,047
     FAX812,373-5,611$2,047
VANGUARD INTL EQUITY INDEX F (VSS) 20,931 +11,238 $1,943
     VSS20,931+11,238$1,943
VANGUARD TAX MANAGED FDS (VEA) 52,034 -16,224 $1,892
     VEA52,034-16,224$1,892

See Full List: All Stocks Held By Evanson Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Evanson Asset Management LLC

Size ($ in 1000's)
At 09/30/2022: $851,590
At 06/30/2022: $908,957

Evanson Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evanson Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Evanson Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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