Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFAC) | 3,963,787 | +46,352 | $126,643 |
DFAC | 3,963,787 | +46,352 | $126,643 |
SPROTT PHYSICAL GOLD TR | 6,122,779 | -280,460 | $105,924 |
PHYS | 6,122,779 | -280,460 | $105,924 |
APPLE INC | 424,938 | -864 | $72,868 |
AAPL | 424,938 | -864 | $72,868 |
DIMENSIONAL ETF TRUST (DFAX) | 2,836,700 | -34,882 | $72,166 |
DFAX | 2,836,700 | -34,882 | $72,166 |
DIMENSIONAL ETF TRUST (DFAT) | 1,143,992 | -15,778 | $62,267 |
DFAT | 1,143,992 | -15,778 | $62,267 |
DIMENSIONAL ETF TRUST (DFAS) | 915,697 | +23,520 | $57,085 |
DFAS | 915,697 | +23,520 | $57,085 |
DIMENSIONAL ETF TRUST (DFUS) | 957,840 | -8,830 | $54,578 |
DFUS | 957,840 | -8,830 | $54,578 |
DIMENSIONAL ETF TRUST (DFUV) | 1,310,254 | +630 | $53,589 |
DFUV | 1,310,254 | +630 | $53,589 |
DIMENSIONAL ETF TRUST (DFIV) | 1,158,697 | +35,615 | $42,582 |
DFIV | 1,158,697 | +35,615 | $42,582 |
VANGUARD INDEX FDS (VTI) | 149,490 | -11,575 | $38,852 |
VTI | 149,490 | -11,575 | $38,852 |
ALPHABET INC | 216,472 | -47 | $32,960 |
GOOGL | 216,472 | -47 | $32,960 |
ALPHABET INC | 206,071 | -1,250 | $31,376 |
GOOG | 206,071 | -1,250 | $31,376 |
DIMENSIONAL ETF TRUST (DISV) | 845,459 | +86,775 | $22,988 |
DISV | 845,459 | +86,775 | $22,988 |
DIMENSIONAL ETF TRUST (DFIS) | 916,541 | +80,947 | $22,969 |
DFIS | 916,541 | +80,947 | $22,969 |
DIMENSIONAL ETF TRUST (DFSV) | 631,751 | +70,201 | $19,016 |
DFSV | 631,751 | +70,201 | $19,016 |
DIMENSIONAL ETF TRUST (DFIC) | 649,266 | +34,834 | $17,368 |
DFIC | 649,266 | +34,834 | $17,368 |
AMAZON COM INC | 87,590 | +89 | $15,800 |
AMZN | 87,590 | +89 | $15,800 |
ALARM COM HLDGS INC | 216,125 | UNCH | $15,663 |
ALRM | 216,125 | UNCH | $15,663 |
VANGUARD INTL EQUITY INDEX F (VT) | 133,898 | +1 | $14,796 |
VT | 133,898 | +1 | $14,796 |
DIMENSIONAL ETF TRUST (DFAI) | 465,271 | +37,896 | $14,060 |
DFAI | 465,271 | +37,896 | $14,060 |
VANGUARD INDEX FDS (VOO) | 28,649 | +5,689 | $13,772 |
VOO | 28,649 | +5,689 | $13,772 |
MICROSOFT CORP | 31,254 | +433 | $13,149 |
MSFT | 31,254 | +433 | $13,149 |
VANGUARD MUN BD FDS (VTEB) | 247,039 | +44,806 | $12,500 |
VTEB | 247,039 | +44,806 | $12,500 |
SPDR S&P 500 ETF TR (SPY) | 22,645 | -2,793 | $11,845 |
SPY | 22,645 | -2,793 | $11,845 |
DIMENSIONAL ETF TRUST (DFLV) | 332,084 | +128,811 | $9,959 |
DFLV | 332,084 | +128,811 | $9,959 |
DIMENSIONAL ETF TRUST (DFEM) | 384,858 | +22,494 | $9,810 |
DFEM | 384,858 | +22,494 | $9,810 |
DIMENSIONAL ETF TRUST (DFEV) | 377,586 | +41,304 | $9,802 |
DFEV | 377,586 | +41,304 | $9,802 |
BERKSHIRE HATHAWAY INC DEL | $9,049 | ||
BRK.B | 21,518 | +131 | $9,049 |
ISHARES TR (IJS) | 80,201 | -6,785 | $8,241 |
IJS | 80,201 | -6,785 | $8,241 |
WISDOMTREE TR | 88,783 | +760 | $7,694 |
DHS | 88,783 | +760 | $7,694 |
VANGUARD WHITEHALL FDS (VYM) | 54,372 | +1,144 | $6,578 |
VYM | 54,372 | +1,144 | $6,578 |
ACCENTURE PLC IRELAND | 18,102 | UNCH | $6,274 |
ACN | 18,102 | UNCH | $6,274 |
WISDOMTREE TR | 91,104 | -198 | $5,941 |
DLS | 91,104 | -198 | $5,941 |
ISHARES TR (IWB) | 19,755 | +12 | $5,690 |
IWB | 19,755 | +12 | $5,690 |
DIMENSIONAL ETF TRUST (DFGR) | 206,109 | +44,644 | $5,262 |
DFGR | 206,109 | +44,644 | $5,262 |
DIMENSIONAL ETF TRUST (DFNM) | 103,070 | +30,785 | $4,957 |
DFNM | 103,070 | +30,785 | $4,957 |
VANGUARD INDEX FDS (VNQ) | 56,123 | +146 | $4,854 |
VNQ | 56,123 | +146 | $4,854 |
CISCO SYS INC | 91,701 | -189 | $4,577 |
CSCO | 91,701 | -189 | $4,577 |
TESLA INC | 25,475 | +2,487 | $4,478 |
TSLA | 25,475 | +2,487 | $4,478 |
NVIDIA CORPORATION | 4,798 | +38 | $4,336 |
NVDA | 4,798 | +38 | $4,336 |
WISDOMTREE TR | 108,628 | -1,220 | $4,305 |
DTH | 108,628 | -1,220 | $4,305 |
ISHARES TR (IVV) | 7,683 | -171 | $4,039 |
IVV | 7,683 | -171 | $4,039 |
EA SERIES TRUST | 186,370 | UNCH | $3,963 |
BSVO | 186,370 | UNCH | $3,963 |
SELECT SECTOR SPDR TR (XLK) | 17,378 | +1 | $3,619 |
XLK | 17,378 | +1 | $3,619 |
VANGUARD SPECIALIZED FUNDS (VIG) | 19,691 | +1,091 | $3,596 |
VIG | 19,691 | +1,091 | $3,596 |
DIMENSIONAL ETF TRUST (DFAR) | 155,487 | +24,934 | $3,478 |
DFAR | 155,487 | +24,934 | $3,478 |
ISHARES TR (IWF) | 10,066 | +7 | $3,393 |
IWF | 10,066 | +7 | $3,393 |
WISDOMTREE TR | 97,923 | +1,095 | $3,200 |
DES | 97,923 | +1,095 | $3,200 |
VANGUARD STAR FDS (VXUS) | 52,898 | +15,739 | $3,190 |
VXUS | 52,898 | +15,739 | $3,190 |
EXXON MOBIL CORP | 25,557 | +2,120 | $2,971 |
XOM | 25,557 | +2,120 | $2,971 |
See Full List: All Stocks Held By Evanson Asset Management LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Evanson Asset Management LLC
Size ($ in 1000's)
At 03/31/2024: $1,286,571 At 12/31/2023: $1,193,282 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 |