EA
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Evanson Asset Management, LLC13F | |
| Evanson Asset Management, LLC | |
| Last update 2025-04-22 | 307 Stocks (16 new) |
| Value $1.41 Bil | Turnover 2 % |
Evanson Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 3,887,805 | 128,258.7 | -3.84% | 9.090 | -0.37% | 0.410 | +15.94% | +5.35% | 35,455.8 | ||
PHYS | Sprott Physical Gold Trust | 5,026,589 | 120,939.7 | -5.66% | 8.570 | -0.42% | 1.110 | +3.73% | +27.16% | 22,910.6 | Asset Management | |
AAPL | Apple Inc | 416,595 | 92,538.2 | -1.49% | 6.560 | -0.11% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
DFAS | Dimensional U.S. Small Cap ETF | 1,075,829 | 64,280.8 | +1.06% | 4.550 | +0.05% | 0.690 | +17.44% | +0.68% | 10,574.6 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2,384,699 | 62,479.1 | -9.62% | 4.430 | -0.43% | 0.820 | +15.23% | +18.66% | 8,880.0 | ||
DFUS | Dimensional U.S. Equity Market ETF | 969,812 | 58,654.2 | -0.18% | 4.160 | -0.01% | 0.430 | +16.65% | +6.38% | 15,710.2 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 1,085,486 | 55,891.7 | -1.98% | 3.960 | -0.08% | 0.550 | +18.98% | +0.90% | 11,121.3 | ||
DFUV | Dimensional US Marketwide Value ETF | 1,310,922 | 54,023.1 | -1.93% | 3.830 | -0.07% | 0.480 | +11.46% | +4.90% | 11,743.4 | ||
DFIV | Dimensional International Value ETF | 1,253,809 | 49,349.9 | -1.90% | 3.500 | -0.06% | 0.510 | +14.14% | +21.73% | 12,313.3 | ||
VTI | Vanguard Total Stock Market ETF | 159,899 | 43,946.6 | -0.20% | 3.110 | -0.01% | 0.010 | +16.85% | +6.87% | 474,502.7 |
Evanson Asset Management, LLC's Historical Top Holdings Breakdowns
Evanson Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.43% | 24.45 ($25.96) 27.21 | $29.50 | 13.64% | Reduce -9.62% | 2,384,699 | -253,793 | |
PHYS | Sprott Physical Gold Trust | 2025-03-31 | Reduce Reduce | -0.42% | 20.27 ($22.17) 24.06 | $25.61 | 15.52% | Reduce -5.66% | 5,026,589 | -301,667 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.37% | 32.42 ($34.71) 36.1 | $36.44 | 4.98% | Reduce -3.84% | 3,887,805 | -155,058 | |
METV | Roundhill Ball Metaverse ETF | 2025-03-31 | Reduce Reduce | -0.27% | 13.49 ($14.61) 15.51 | $17.49 | 19.71% | Reduce -9.31% | 66,490 | -6,829 | |
ALRM | Alarm.com Holdings Inc | 2025-03-31 | Reduce Reduce | -0.17% | 55.65 ($60.01) 63.82 | $54.60 | -9.02% | Reduce -19.18% | 169,786 | -40,300 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.17% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Add 43.6% | 73,415 | 22,292 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.13% | 507.05 ($540.58) 563.67 | $574.35 | 6.25% | Reduce -7.92% | 40,875 | -3,518 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | New Buy New Buy | +0.12% | 104.71 ($106.35) 107.68 | $103.83 | -2.37% | New holding | 15,500 | 15,500 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.11% | 209.68 ($231.67) 247.1 | $208.62 | -9.95% | Reduce -1.49% | 416,595 | -6,298 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.11% | 663000 ($729331) 801950 | $711,100.00 | -2.50% | New holding | 2 | 2 |
Evanson Asset Management, LLC Total Holding History ($B)
Evanson Asset Management, LLC's Asset Allocation
Evanson Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Evanson Asset Management, LLC's Hypothetical Growth since 2025-03-31
Evanson Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Evanson Asset Management, LLC's Holdings Heat Map
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Evanson Asset Management, LLC's Holdings Bubble Chart
Evanson Asset Management, LLC News
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