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
DFAU
Dimensional ETF Tr

ETFs
2
+ 0.01%
$39.27 - $42.38 $78.5 - $84.8
29.4K $1.19M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
22.6K
+ 200.26%
$22.01 - $66.82 $497K - $1.51M
33.9K $769K
ORCL
Oracle Corp

Technology
209
+ 4.83%
$165.41 - $192.43 $34.6K - $40.2K
4.54K $755K
IYY
Ishares Tr

ETFs
10
+ 0.3%
$138.14 - $149.13 $1.38K - $1.49K
3.39K $484K
VOT
Vanguard Mid Cap Growth Index

ETFs
1
+ 0.09%
$241.48 - $274.89 $241 - $275
1.17K $297K
MO
Altria Group, Inc.

Consumer Defensive
22
+ 0.29%
$49.06 - $57.74 $1.08K - $1.27K
7.7K $402K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.79K
+ 5.1%
$41.17 - $43.34 $73.7K - $77.6K
36.9K $1.53M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
49
+ 0.52%
$37.46 - $43.08 $1.84K - $2.11K
9.46K $360K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
114
+ 0.7%
$61.68 - $67.87 $7.03K - $7.74K
16.4K $1.02M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.66K
+ 4.49%
$12.74 - $14.23 $21.1K - $23.6K
38.6K $501K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
297
+ 0.54%
$126.68 - $134.74 $37.6K - $40K
55.1K $7.03M
XLP
Consumer Staples Sector Spdr

ETFs
46
+ 0.49%
N/A
9.45K $718K
PBI
Pitney Bowes Inc

Industrials
70
+ 0.64%
$6.74 - $8.2 $472 - $574
10.9K $79K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
4
+ 0.21%
$563.99 - $620.12 $2.26K - $2.48K
1.95K $1.11M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
56
+ 0.61%
$50.53 - $55.55 $2.83K - $3.11K
9.19K $468K
American Centy ETF Tr
4.51K
+ 32.94%
N/A
18.2K $0
AVGE
American Centy ETF Tr Avantis
254
+ 1.09%
N/A
23.6K $0
Dimensional ETF Trust
68.1K
+ 19.76%
N/A
413K $0
Ea Series Trust
1.71K
+ 1.72%
N/A
101K $0
Dimensional ETF Trust
12.9K
+ 38.78%
N/A
46K $0
Vanguard Wellington Fd
123
+ 0.48%
N/A
25.8K $0
Dimensional ETF Trust
96
+ 1.66%
N/A
5.88K $0
Dimensional ETF Trust
41.7K
+ 15.93%
N/A
303K $0
American Centy ETF Tr
686
+ 11.93%
N/A
6.44K $0
Fidelity Covington Trust
62
+ 0.29%
N/A
21.2K $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
88
+ 1.72%
$51.54 - $52.55 $4.54K - $4.62K
5.21K $269K
BNDX
Vanguard Total International B

ETFs
146
+ 2.28%
$48.91 - $50.61 $7.14K - $7.39K
6.54K $320K
IBM
International Business Machines Corp

Technology
4
+ 0.18%
$204.9 - $238.04 $820 - $952
2.26K $495K
HEFA
Ishares Currency Hedged Msci E

ETFs
131
+ 1.35%
$34.42 - $35.88 $4.51K - $4.7K
9.83K $341K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
73
+ 0.7%
$40.97 - $42.66 $2.99K - $3.11K
10.5K $434K
VDE
Vanguard Energy ETF

ETFs
91
+ 0.67%
$116.67 - $136.78 $10.6K - $12.4K
13.7K $1.66M
SCHO
Schwab Short Term Us Treasury

ETFs
15.5K
+ 102.42%
$24.06 - $48.88 $372K - $756K
30.6K $735K
WELL
Welltower Inc.

Real Estate
9
+ 0.24%
$123.11 - $139.3 $1.11K - $1.25K
3.78K $476K
FNDX
Schwab Fundamental U S Large C

ETFs
17.6K
+ 199.97%
$23.49 - $71.77 $414K - $1.27M
26.4K $626K
SCHR
Schwab Intermediate Term Us Tr

ETFs
5.52K
+ 102.45%
$24.19 - $50.58 $134K - $279K
10.9K $265K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
86
+ 1.71%
$51.33 - $53.74 $4.41K - $4.62K
5.1K $262K
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.71K
+ 200.31%
$25.79 - $80.4 $199K - $620K
11.6K $301K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
92
+ 0.1%
$33.7 - $37.69 $3.1K - $3.47K
92.3K $3.17M
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.03%
$128.08 - $140.32 $128 - $140
3.7K $478K
VOE
Vanguard Mid Cap Value Index F

ETFs
8
+ 0.33%
$160.89 - $176.18 $1.29K - $1.41K
2.47K $399K
TIP
Ishares Tr Tips Bd ETF

ETFs
5
+ 0.14%
$106.33 - $110.69 $532 - $553
3.67K $391K
AVSD
American Centy ETF Tr Avantis

ETFs
54
+ 1.37%
$55.57 - $59.89 $3K - $3.23K
4K $222K
XLI
Industrial Sector Spdr

ETFs
93
+ 1.15%
$131.76 - $143.99 $12.3K - $13.4K
8.18K $1.08M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2
+ 0.08%
$99.2 - $108.47 $198 - $217
2.47K $245K
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.06%
$87.44 - $102.5 $175 - $205
3.16K $287K
PFE
Pfizer Inc

Healthcare
518
+ 3.6%
$24.8 - $30.19 $12.8K - $15.6K
14.9K $395K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
139
+ 0.64%
$113.92 - $127.38 $15.8K - $17.7K
22K $2.54M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
149
+ 0.59%
$77.02 - $78.58 $11.5K - $11.7K
25.4K $1.96M
IDU
Ishares Tr U S Utils ETF

ETFs
8
+ 0.17%
$94.65 - $105.73 $757 - $846
4.75K $456K
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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