Evanson Asset Management, LLC Incresed Positions in Q4 2024

Evanson Asset Management, LLC

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9.27K
+ 26.38%
$521.84 - $558.82 $4.84M - $5.18M
44.4K $23.9M
GOOG
Alphabet Inc.

Communication Services
3
+ 0.0%
$163.08 - $198.16 $489 - $594
179K $34.1M
DFAS
Dimensional ETF Tr U S Small C

ETFs
58.4K
+ 5.81%
$63.58 - $71.15 $3.72M - $4.16M
1.06M $69.3M
DFSV
Dimensional ETF Tr Dimensional

ETFs
80.1K
+ 9.93%
$30.18 - $33.87 $2.42M - $2.71M
886K $27.3M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
31.2K
+ 0.78%
$33.92 - $36.6 $1.06M - $1.14M
4.04M $140M
DFUS
Dimensional ETF Tr U S Equity

ETFs
9.88K
+ 1.03%
$61.52 - $66.5 $608K - $657K
972K $62M
VTI
Vanguard Total Stock Market Et

ETFs
3.63K
+ 2.32%
$280.04 - $302.45 $1.02M - $1.1M
160K $46.4M
ADBE
Adobe Inc.

Technology
3.4K
+ 317.16%
$437.39 - $552.96 $1.49M - $1.88M
4.47K $1.99M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
23.3K
+ 9.43%
$49.79 - $51.14 $1.16M - $1.19M
270K $13.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.1K
+ 4.93%
$567.81 - $607.81 $622K - $666K
23.3K $13.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
9.36K
+ 96.33%
$66.77 - $71.52 $625K - $669K
19.1K $1.31M
VB
Vanguard Small Cap ETF

ETFs
2.21K
+ 38.02%
$233.76 - $261.58 $516K - $578K
8.02K $1.93M
CSCO
Cisco Systems, Inc.

Technology
6
+ 0.01%
$52.45 - $60.02 $315 - $360
91.1K $5.39M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.44K
+ 133.78%
$81.68 - $82.93 $444K - $451K
9.5K $779K
AVUV
American Centy ETF Tr Avantis

ETFs
4.31K
+ 44.0%
$94.37 - $106.41 $406K - $458K
14.1K $1.36M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.48K
+ 74.05%
$48.33 - $49.08 $361K - $367K
17.6K $851K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.7K
+ 66.18%
$74.5 - $78.37 $350K - $368K
11.8K $882K
OKE
Oneok Inc

Energy
29
+ 0.08%
$92.28 - $117.05 $2.68K - $3.39K
34.8K $3.5M
METV
Listed Fds Tr Roundhill Ball M

ETFs
18.4K
+ 33.55%
$13.21 - $15.35 $243K - $283K
73.3K $1.05M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
42K
+ 286.71%
$26.93 - $84.95 $1.13M - $3.57M
56.7K $1.55M
DUHP
Dimensional ETF Tr Dimensional

ETFs
9.13K
+ 15.8%
$33.62 - $35.69 $307K - $326K
66.9K $2.26M
WDAY
Workday, Inc.

Technology
929
+ 45.03%
$233.85 - $279.91 $217K - $260K
2.99K $772K
SCHG
Schwab Strategic Tr Us Large C

ETFs
17K
+ 562.65%
$25.93 - $105.3 $441K - $1.79M
20K $558K
VTV
Vanguard Value ETF

ETFs
1.89K
+ 9.81%
$168.32 - $181.87 $317K - $343K
21.1K $3.57M
EPD
Enterprise Products Partners L.P.

Energy
306
+ 0.42%
$28.66 - $34.43 $8.77K - $10.5K
73.5K $2.3M
AVIV
American Centy ETF Tr Avantis
4.24K
+ 40.42%
$51.24 - $55.81 $217K - $236K
14.7K $763K
VBR
Vanguard Small Cap Value ETF

ETFs
1.01K
+ 8.8%
$197.36 - $217.3 $199K - $219K
12.4K $2.47M
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.0%
$94.43 - $105.47 $94.4 - $105
28K $2.85M
IWB
Ishares Tr Russell 1000 ETF

ETFs
13
+ 0.07%
$311.11 - $335.64 $4.04K - $4.36K
19.8K $6.38M
VCR
Vanguard Consumer Discretionar

ETFs
12
+ 0.28%
$328.51 - $401.37 $3.94K - $4.82K
4.36K $1.64M
AVDV
American Centy ETF Tr Avantis

ETFs
4.02K
+ 20.97%
$63.85 - $70.4 $257K - $283K
23.2K $1.51M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.84K
+ 73.76%
$80.13 - $83.77 $148K - $154K
4.34K $348K
VIG
Vanguard Dividend Appreciation

ETFs
723
+ 3.67%
N/A
20.4K $3.72M
VFH
Vanguard Financial ETF

ETFs
153
+ 1.14%
$108.87 - $126.2 $16.7K - $19.3K
13.5K $1.6M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
37.2K
+ 8.58%
$26.16 - $28.82 $973K - $1.07M
471K $12.3M
IWC
Russell Micro Cap ETF

ETFs
11
+ 0.08%
$120.3 - $138.84 $1.32K - $1.53K
13.5K $1.76M
DIHP
Dimensional ETF Tr Dimensional

ETFs
10.4K
+ 15.33%
$25.15 - $27.57 $261K - $286K
78.1K $1.97M
IWM
Ishares Russell 2000 ETF

ETFs
374
+ 7.62%
$216.13 - $242.4 $80.8K - $90.7K
5.29K $1.17M
IJS
Ishares S&P Smallcap 600 Value

ETFs
74
+ 0.1%
$104.59 - $118.05 $7.74K - $8.74K
77.9K $8.46M
VO
Vanguard Mid Cap ETF

ETFs
278
+ 8.47%
$261.5 - $284.63 $72.7K - $79.1K
3.56K $940K
KMI
Kinder Morgan, Inc.

Energy
48
+ 0.36%
$22.59 - $28.54 $1.08K - $1.37K
13.2K $362K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
9
+ 0.14%
$198.04 - $221.51 $1.78K - $1.99K
6.65K $1.4M
VHT
Vanguard Health Care ETF

ETFs
284
+ 36.18%
$250.81 - $283.3 $71.2K - $80.5K
1.07K $271K
AVSC
American Centy ETF Tr Avantis
653
+ 9.27%
$52.7 - $59.57 $34.4K - $38.9K
7.7K $418K
SCHX
Schwab Strategic Tr Us Large C

ETFs
43.8K
+ 200.19%
$22.4 - $68.28 $980K - $2.99M
65.6K $1.52M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.39K
+ 11.21%
$58.88 - $64.8 $317K - $349K
53.4K $3.15M
AVUS
American Centy ETF Tr Avantis

ETFs
78
+ 0.76%
$94.36 - $102.06 $7.36K - $7.96K
10.3K $1M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
15.9K
+ 101.06%
$27.45 - $55.56 $435K - $881K
31.6K $893K
VBK
Vanguard Small Cap Growth ETF

ETFs
2
+ 0.11%
$264.18 - $304.19 $528 - $608
1.84K $516K
Activity Summary
Buys All Purchases 155 New Holdings 14 Increased Positions 141 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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