Evanson Asset Management, LLC Incresed Positions in Q3 2024

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
51.9K
+ 1.31%
$31.05 - $34.29 $1.61M - $1.78M
4.01M $138M
DFAS
Dimensional ETF Tr U S Small C

ETFs
50.9K
+ 5.33%
$59.25 - $65.33 $3.02M - $3.33M
1.01M $65.3M
DFAX
Dimensional ETF Tr
10.3K
+ 0.39%
$24.29 - $27.25 $249K - $280K
2.63M $70.9M
DFIS
Dimensional ETF Tr Dimensional

ETFs
78.2K
+ 7.83%
$24.06 - $26.97 $1.88M - $2.11M
1.08M $28.9M
VTI
Vanguard Total Stock Market Et

ETFs
5.56K
+ 3.68%
$255.18 - $283.2 $1.42M - $1.57M
157K $44.3M
DFIV
Dimensional ETF Tr

ETFs
35.6K
+ 2.97%
$34.66 - $38.38 $1.23M - $1.37M
1.24M $47M
DFSV
Dimensional ETF Tr Dimensional

ETFs
70.8K
+ 9.62%
$28.25 - $31.7 $2M - $2.24M
806K $24.8M
DFUS
Dimensional ETF Tr U S Equity

ETFs
7.16K
+ 0.75%
$56.04 - $62.2 $401K - $446K
962K $59.8M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
7.83K
+ 0.59%
$38.51 - $41.69 $302K - $327K
1.34M $55.7M
DISV
Dimensional ETF Tr Dimensional

ETFs
41.1K
+ 4.48%
$26.06 - $29.18 $1.07M - $1.2M
960K $27.9M
DFAI
Dimensional ETF Tr

ETFs
24.2K
+ 4.82%
$28.69 - $32.06 $695K - $777K
527K $16.8M
DFAR
Dimensional ETF Tr Dimensional

ETFs
20.7K
+ 10.74%
$21.91 - $26.03 $453K - $539K
213K $5.47M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
28.9K
+ 7.08%
$25.73 - $28.81 $743K - $832K
437K $12.4M
VT
Vanguard Total World Stk Index

ETFs
374
+ 0.28%
$107.72 - $119.96 $40.3K - $44.9K
135K $16.1M
VNQ
Vanguard Specialized Funds Van

ETFs
2.49K
+ 5.13%
$82.97 - $98.97 $207K - $247K
51.1K $4.97M
IJS
Ishares S&P Smallcap 600 Value

ETFs
51
+ 0.07%
$95.81 - $109.03 $4.89K - $5.56K
77.8K $8.37M
DHS
Wisdomtree Tr U.S

ETFs
89
+ 0.1%
$83.9 - $93.83 $7.47K - $8.35K
85.4K $8.01M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
5.78K
+ 1.35%
$25.21 - $28.46 $146K - $164K
433K $12.2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.53K
+ 113.16%
$178.94 - $207.0 $631K - $730K
6.64K $1.33M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.69K
+ 16.17%
$58.03 - $65.37 $388K - $437K
48.1K $3.11M
DUHP
Dimensional ETF Tr Dimensional

ETFs
14.7K
+ 34.27%
$30.74 - $34.07 $453K - $502K
57.8K $1.97M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
197
+ 0.36%
$117.9 - $128.2 $23.2K - $25.3K
54.8K $7.03M
AVUV
American Centy ETF Tr Avantis

ETFs
4.8K
+ 96.09%
$88.24 - $99.7 $423K - $478K
9.79K $939K
VBR
Vanguard Small Cap Value ETF

ETFs
1.3K
+ 12.86%
$179.99 - $201.6 $235K - $263K
11.4K $2.3M
VTV
Vanguard Value ETF

ETFs
1.04K
+ 5.69%
$159.75 - $174.57 $165K - $181K
19.2K $3.36M
DFAE
Dimensional ETF Tr

ETFs
12.2K
+ 20.89%
$24.46 - $27.82 $299K - $341K
70.8K $1.94M
VV
Vanguard Large Cap ETF

ETFs
878
+ 7.06%
$236.92 - $263.4 $208K - $231K
13.3K $3.5M
IVV
Ishares Core S&P 500 ETF

ETFs
400
+ 7.53%
$520.18 - $576.82 $208K - $231K
5.72K $3.3M
OKE
Oneok Inc

Energy
197
+ 0.57%
$78.62 - $95.27 $15.5K - $18.8K
34.8K $3.17M
IWB
Ishares Tr Russell 1000 ETF

ETFs
14
+ 0.07%
$283.28 - $314.39 $3.97K - $4.4K
19.8K $6.22M
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.33K
+ 12.14%
$25.23 - $27.94 $185K - $205K
67.7K $1.88M
AVDV
American Centy ETF Tr Avantis

ETFs
2.57K
+ 15.52%
$62.52 - $71.12 $161K - $183K
19.2K $1.35M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.68K
+ 60.94%
$60.84 - $67.51 $224K - $248K
9.71K $655K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
74
+ 0.03%
$49.93 - $51.15 $3.69K - $3.79K
247K $12.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
259
+ 1.2%
$105.53 - $118.34 $27.3K - $30.7K
21.9K $2.56M
EFA
Ishares Tr Msci Eafe ETF

ETFs
632
+ 1.79%
$75.32 - $84.37 $47.6K - $53.3K
36K $3.01M
VEA
Vanguard Ftse Developed Market

ETFs
1.34K
+ 2.71%
$47.6 - $53.31 $64K - $71.6K
51K $2.69M
DVY
Ishares Tr

ETFs
10
+ 0.06%
$119.99 - $135.74 $1.2K - $1.36K
16.3K $2.2M
MA
Mastercard Inc

Financial Services
226
+ 10.09%
$429.6 - $500.99 $97.1K - $113K
2.47K $1.22M
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.01%
$173.36 - $189.8 $173 - $190
14.3K $2.72M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
148
+ 0.68%
$112.99 - $126.45 $16.7K - $18.7K
22K $2.77M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
305
+ 0.66%
$41.9 - $48.26 $12.8K - $14.7K
46.3K $2.22M
VDE
Vanguard Energy ETF

ETFs
2.13K
+ 18.51%
$117.44 - $131.06 $250K - $279K
13.6K $1.67M
VB
Vanguard Small Cap ETF

ETFs
328
+ 5.99%
$214.77 - $237.72 $70.4K - $78K
5.81K $1.38M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.16K
+ 4.22%
$71.45 - $75.64 $83.2K - $88K
28.7K $2.16M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
5.23K
+ 14.81%
$24.27 - $27.34 $127K - $143K
40.5K $1.09M
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.09%
$245.82 - $304.51 $737 - $914
3.17K $966K
AXP
American Express CO

Financial Services
1
+ 0.03%
$225.92 - $271.17 $226 - $271
3.99K $1.08M
AMD
Advanced Micro Devices Inc

Technology
784
+ 6.07%
$128.67 - $183.96 $101K - $144K
13.7K $2.25M
Activity Summary
Buys All Purchases 154 New Holdings 15 Increased Positions 139 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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