Evanson Asset Management, LLC
CIK:0001626379
Investment Adviser
$2B AUM
323 holdings
Carmel, CA, USA
Evanson Asset Management specializes in index and passive investment management. It provides comprehensive financial planning services tailored to each client's unique needs, including retirement planning, tax planning, and estate planning. The firm is a fee-only Registered Investment Advisory (RIA) and uses a holistic approach to address all aspects of a client's financial situation.
Top Buys
V
VBILVANGUARD INSTL INDEX FD+$23.5M
G
GOOGLALPHABET INC+$13.2M
G
GOOGALPHABET INC+$12.7M
P
PHYSSPROTT ASSET MANAGEMENT LP+$11.6M
D
DFACDIMENSIONAL ETF TRUST+$10.7M
Top Sells
M
METVLISTED FDS TR-$3.4M
D
DFNMDIMENSIONAL ETF TRUST-$1.5M
I
IGVISHARES TR-$1.2M
V
VTEBVANGUARD MUN BD FDS-$1.2M
P
PFFISHARES TR-$1.1M
Top Holdings
D
DFACDIMENSIONAL ETF TRUST+8.7%$153.9M
P
PHYSSPROTT ASSET MANAGEMENT LP+7.6%$134.4M
V
VBILVANGUARD INSTL INDEX FD+5.8%$103.0M
D
DFASDIMENSIONAL ETF TRUST+4.4%$78.5M
A
AAPLAPPLE INC+4.3%$75.9M
Equity Positions (321)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 8.68% | $153.9M | 3,991,274 | $27.31 | $38.57 | +$10.7M |
P PHYS | SPROTT ASSET MANAGEMENT LP | 7.58% | $134.4M | 4,538,192 | $11.26 | $29.62 | +$11.6M |
V VBIL | VANGUARD INSTL INDEX FD | 5.81% | $103.0M | 1,361,727 | $75.56 | $75.61 | +$23.5M |
D DFAS | DIMENSIONAL ETF TRUST | 4.43% | $78.5M | 1,146,929 | $58.77 | $68.46 | +$9.7M |
A AAPL | APPLE INC | 4.28% | $75.9M | 298,167 | $60.73 | $254.63 | +$6.1M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+8.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
ELECTRONIC COMPUTERS
+4.3%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+1.0%