EA

Evanson Asset Management, LLC

13F
Evanson Asset Management, LLC
Last update 2025-04-22 307 Stocks (16 new)
Value $1.41 Bil Turnover 2 %
Countries:
Top Holdings: DFAC(9.09%)PHYS(8.57%)AAPL(6.56%)DFAS(4.55%)DFAX(4.43%)
Summary Stock Picks Current Portfolio
Evanson Asset Management, LLC Top Holdings of 2025-03-31 View Full List
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
+1.24%
+0.42%
33,308.7
 
PHYS 		Sprott Physical Gold Trust
5,026,589
120,939.7
-5.66%
8.570
-0.42%
1.110
+14.29%
+27.06%
22,822.5
Asset Management
AAPL 		Apple Inc
416,595
92,538.2
-1.49%
6.560
-0.11%
0.000
-14.49%
-18.63%
3,036,005.4
Hardware
DFAS 		Dimensional U.S. Small Cap ETF
1,075,829
64,280.8
+1.06%
4.550
+0.05%
0.690
-0.01%
-4.41%
9,894.7
 
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF
2,384,699
62,479.1
-9.62%
4.430
-0.43%
0.820
+10.25%
+15.62%
8,366.4
 
DFUS 		Dimensional U.S. Equity Market ETF
969,812
58,654.2
-0.18%
4.160
-0.01%
0.430
+2.47%
+1.59%
14,697.5
 
DFAT 		Dimensional U.S. Targeted Value ETF
1,085,486
55,891.7
-1.98%
3.960
-0.08%
0.550
-1.26%
-5.28%
10,363.7
 
DFUV 		Dimensional US Marketwide Value ETF
1,310,922
54,023.1
-1.93%
3.830
-0.07%
0.480
-1.92%
+0.55%
11,176.5
 
DFIV 		Dimensional International Value ETF
1,253,809
49,349.9
-1.90%
3.500
-0.06%
0.510
+9.56%
+20.21%
11,704.3
 
VTI 		Vanguard Total Stock Market ETF
159,899
43,946.6
-0.20%
3.110
-0.01%
0.010
+2.33%
+1.58%
448,234.5
 

Evanson Asset Management, LLC's Historical Top Holdings Breakdowns

Evanson Asset Management, LLC's Top Stock Picks View Full List
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 ETF2025-03-31Reduce
-0.43%
●
24.45 ($25.96) 27.21
$28.67
10.44%
Reduce -9.62%
2,384,699
-253,793
PHYS 		Sprott Physical Gold Trust2025-03-31Reduce
-0.42%
●
20.27 ($22.17) 24.06
$25.59
15.43%
Reduce -5.66%
5,026,589
-301,667
DFAC 		Dimensional U.S. Core Equity 2 ETF2025-03-31Reduce
-0.37%
●
32.42 ($34.71) 36.1
$34.65
-0.17%
Reduce -3.84%
3,887,805
-155,058
METV 		Roundhill Ball Metaverse ETF2025-03-31Reduce
-0.27%
●
13.49 ($14.61) 15.51
$15.91
8.90%
Reduce -9.31%
66,490
-6,829
ALRM 		Alarm.com Holdings Inc2025-03-31Reduce
-0.17%
●
55.65 ($60.01) 63.82
$58.82
-1.98%
Reduce -19.18%
169,786
-40,300
NVDA 		NVIDIA Corp2025-03-31Add
+0.17%
●
106.98 ($126.74) 149.43
$141.22
11.42%
Add 43.6%
73,415
22,292
VOO 		Vanguard S&P 500 ETF2025-03-31Reduce
-0.13%
●
507.05 ($540.58) 563.67
$548.00
1.37%
Reduce -7.92%
40,875
-3,518
MUB 		iShares National Muni Bond ETF2025-03-31New Buy
+0.12%
●
104.71 ($106.35) 107.68
$103.30
-2.87%
New holding
15,500
15,500
AAPL 		Apple Inc2025-03-31Reduce
-0.11%
●
209.68 ($231.67) 247.1
$203.27
-12.26%
Reduce -1.49%
416,595
-6,298
BRK.A 		Berkshire Hathaway Inc2025-03-31New Buy
+0.11%
●
663000 ($729331) 801950
$746,200.00
2.31%
New holding
2
2

Evanson Asset Management, LLC Total Holding History ($B)

To

Evanson Asset Management, LLC's Asset Allocation

To

Evanson Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Evanson Asset Management, LLC's Holdings Bubble Chart

Evanson Asset Management, LLC News

  • 1

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