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
SCHE
Schwab Strategic Tr Us Emergin

ETFs
261
+ 1.89%
$26.63 - $30.23 $6.95K - $7.89K
14.1K $374K
XLU
Utilities Sector Spdr

ETFs
42
+ 0.62%
$74.89 - $82.93 $3.15K - $3.48K
6.86K $519K
RWO
Spdr Dow Jones Global Real Est

ETFs
1
+ 0.02%
$42.41 - $47.31 $42.4 - $47.3
6.55K $280K
FCX
Freeport Mcmoran Inc

Basic Materials
1.5K
+ 19.84%
$38.08 - $50.82 $57.1K - $76.2K
9.06K $345K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.02%
$189.5 - $206.17 $190 - $206
5.57K $1.06M
DFAE
Dimensional ETF Tr

ETFs
4.31K
+ 6.08%
$25.36 - $28.15 $109K - $121K
75.2K $1.91M
XLB
Select Sector Spdr Fd Material

ETFs
9
+ 0.29%
$83.8 - $97.58 $754 - $878
3.14K $264K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
4
+ 0.06%
$70.1 - $76.53 $280 - $306
6.6K $466K
AVEM
American Centy ETF Tr Avantis

ETFs
187
+ 2.18%
$58.59 - $66.14 $11K - $12.4K
8.77K $515K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
20
+ 0.17%
$49.25 - $53.57 $985 - $1.07K
11.5K $570K
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.02%
$161.05 - $179.7 $322 - $359
9.64K $1.62M
NEE
Nextera Energy Inc

Utilities
11
+ 0.25%
$69.77 - $85.43 $767 - $940
4.34K $310K
DVY
Ishares Tr

ETFs
10
+ 0.06%
$129.55 - $143.41 $1.3K - $1.43K
16.3K $2.14M
FNDF
Schwab Fundamental Intl Large

ETFs
56
+ 0.35%
$32.92 - $37.15 $1.84K - $2.08K
16K $530K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
74
+ 0.08%
$47.65 - $48.6 $3.53K - $3.6K
95.8K $4.58M
BND
Vanguard Bd Index Fd Inc Total

ETFs
208
+ 0.72%
$71.75 - $75.11 $14.9K - $15.6K
28.9K $2.08M
VNQI
Vanguard Global Ex U.S. Real

ETFs
167
+ 1.4%
$39.22 - $47.52 $6.55K - $7.94K
12.1K $477K
VEA
Vanguard Ftse Developed Market

ETFs
3.31K
+ 6.5%
$47.57 - $52.44 $158K - $174K
54.3K $2.6M
AMGN
Amgen Inc

Healthcare
2
+ 0.12%
$258.78 - $328.31 $518 - $657
1.67K $433K
IHF
Ishares Tr

ETFs
18
+ 0.15%
$47.41 - $56.83 $853 - $1.02K
12.2K $584K
CL
Colgate Palmolive CO

Consumer Defensive
5
+ 0.05%
$90.22 - $102.31 $451 - $512
9.15K $832K
AVDE
American Centy ETF Tr Avantis

ETFs
65
+ 0.29%
$60.9 - $66.69 $3.96K - $4.33K
22.3K $1.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.23K
+ 2.65%
$44.04 - $49.49 $54K - $60.7K
47.5K $2.09M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
38K
+ 103.06%
$18.41 - $40.87 $700K - $1.55M
74.9K $1.39M
IYR
Ishares Tr

ETFs
40
+ 0.22%
$90.74 - $102.87 $3.63K - $4.11K
18.3K $1.71M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
30.1K
+ 6.89%
$26.16 - $29.13 $787K - $877K
467K $12.2M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
447
+ 2.03%
$114.08 - $125.68 $51K - $56.2K
22.5K $2.57M
VT
Vanguard Total World Stk Index

ETFs
716
+ 0.53%
$117.09 - $123.07 $83.8K - $88.1K
135K $15.9M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
99
+ 0.33%
$70.63 - $78.23 $6.99K - $7.74K
30.4K $2.16M
JNJ
Johnson & Johnson

Healthcare
25
+ 0.19%
$143.34 - $165.86 $3.58K - $4.15K
13.4K $1.94M
IEFA
Ishares Tr

ETFs
296
+ 0.92%
$70.06 - $77.43 $20.7K - $22.9K
32.6K $2.29M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
55
+ 0.18%
$63.27 - $70.31 $3.48K - $3.87K
30.9K $1.96M
DFAI
Dimensional ETF Tr

ETFs
37.2K
+ 7.05%
$29.0 - $31.6 $1.08M - $1.17M
565K $16.5M
DFAR
Dimensional ETF Tr Dimensional

ETFs
7.4K
+ 3.47%
$22.72 - $25.76 $168K - $191K
221K $5.14M
DFIC
Dimensional ETF Tr Dimensional

ETFs
44K
+ 6.69%
$25.61 - $28.0 $1.13M - $1.23M
702K $18.1M
DFIS
Dimensional ETF Tr Dimensional

ETFs
70.4K
+ 6.54%
$24.25 - $26.7 $1.71M - $1.88M
1.15M $28.2M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.46K
+ 0.11%
$40.38 - $44.35 $59K - $64.8K
1.34M $54.7M
DISV
Dimensional ETF Tr Dimensional

ETFs
49.5K
+ 5.16%
$26.18 - $28.77 $1.3M - $1.43M
1.01M $26.8M
DFIV
Dimensional ETF Tr

ETFs
42.9K
+ 3.47%
$34.86 - $37.97 $1.5M - $1.63M
1.28M $45.3M
DFAX
Dimensional ETF Tr
12.9K
+ 0.49%
$24.76 - $27.04 $320K - $350K
2.64M $65.6M
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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