Fund Holdings — Evanson Asset Management, LLC

Total Portfolio Value

$1.42B

Total Bought

$138.65M

Total Sold

$140.61M

Net Transaction

-$1.96M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	961,693	+961,693	0	59,817	4.22%	+59,817
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	3,959,762	4,011,643	+51,881	127,663	137,559	9.70%	+9,897
SPROTT PHYSICAL GOLD TR(PHYS)	0	5,463,907	+5,463,907	0	111,354	7.86%	+111,354
APPLE INC(AAPL)	424,567	423,476	-1,091	89,422	98,670	6.96%	+9,248
DIMENSIONAL ETF TRUST US SMALL CAP ETF	955,171	1,006,107	+50,936	57,387	65,256	4.60%	+7,869
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	2,625,549	+2,625,549	0	70,916	5.00%	+70,916
DIMENSIONAL ETF TRUST INTL SMALL CAP E	998,839	1,077,024	+78,185	24,601	28,897	2.04%	+4,295
VANGUARD INDEX FDS	151,030	156,590	+5,560	40,402	44,340	3.13%	+3,938
DIMENSIONAL ETF TRUST INTERNATNAL VAL	1,199,615	1,235,243	+35,628	43,114	47,038	3.32%	+3,924
DIMENSIONAL ETF TRUST US SMALL CAP ETF	735,537	806,301	+70,764	21,169	24,834	1.75%	+3,665
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	1,335,218	+1,335,218	0	55,665	3.93%	+55,665
DIMENSIONAL ETF TRUST US TARGETED VLU	0	1,111,835	+1,111,835	0	61,851	4.36%	+61,851
DIMENSIONAL ETF TRUST INTL SMALL CAP V	918,466	959,586	+41,120	24,711	27,886	1.97%	+3,174
VANGUARD INDEX FDS	32,342	35,127	+2,785	16,175	18,535	1.31%	+2,360
DIMENSIONAL ETF TRUST INTL CORE EQT MK	503,216	527,450	+24,234	14,930	16,762	1.18%	+1,832
DIMENSIONAL ETF TRUST GLOBAL REAL EST	243,072	261,638	+18,566	6,074	7,551	0.53%	+1,476
DIMENSIONAL ETF TRUST EMERGING MKTS VA	408,022	436,902	+28,880	11,221	12,434	0.88%	+1,214
DIMENSIONAL ETF TRUST US REAL ESTA ETF	192,799	213,496	+20,697	4,261	5,474	0.39%	+1,213
BERKSHIRE HATHAWAY INC DEL	0	21,091	+21,091	0	9,707	0.68%	+9,707
VANGUARD INTL EQUITY INDEX F	134,291	134,665	+374	15,125	16,119	1.14%	+994
VANGUARD INDEX FDS	0	51,050	+51,050	0	4,973	0.35%	+4,973
ACCENTURE PLC IRELAND SHS CLASS A	0	17,994	+17,994	0	6,360	0.45%	+6,360
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	20,922	33,149	+12,227	1,246	2,104	0.15%	+858
ISHARES TR	0	77,781	+77,781	0	8,374	0.59%	+8,374
WISDOMTREE TR(WT)	0	85,365	+85,365	0	8,007	0.56%	+8,007
DIMENSIONAL ETF TRUST EMERGING MKTS CO	427,635	433,411	+5,776	11,431	12,201	0.86%	+770
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	15,000	+15,000	0	761	0.05%	+761
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	3,115	6,640	+3,525	614	1,334	0.09%	+720
VANGUARD STAR FDS	0	48,060	+48,060	0	3,111	0.22%	+3,111
DIMENSIONAL ETF TRUST US HIGH PROF ETF	43,018	57,761	+14,743	1,376	1,968	0.14%	+592
VANGUARD WHITEHALL FDS	0	54,823	+54,823	0	7,028	0.50%	+7,028
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	17,900	+17,900	0	894	0.06%	+894
TESLA INC(TSLA)	0	9,302	+9,302	0	2,434	0.17%	+2,434
WILLIS TOWERS WATSON PLC LTD(WTW)	0	1,806	+1,806	0	532	0.04%	+532
AMERICAN CENTY ETF TR	0	9,787	+9,787	0	939	0.07%	+939
CISCO SYS INC(CSCO)	0	91,054	+91,054	0	4,846	0.34%	+4,846
VANGUARD INDEX FDS	0	11,438	+11,438	0	2,297	0.16%	+2,297
VANGUARD INDEX FDS	0	19,221	+19,221	0	3,355	0.24%	+3,355
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	58,605	70,847	+12,242	1,516	1,942	0.14%	+426
CRYOPORT INC	0	50,000	+50,000	0	406	0.03%	+406
VANGUARD INDEX FDS	12,433	13,311	+878	3,103	3,505	0.25%	+401
SPDR S&P 500 ETF TR(SPY)	22,732	22,249	-483	12,371	12,766	0.90%	+395
ISHARES TR	0	5,715	+5,715	0	3,296	0.23%	+3,296
WISDOMTREE TR(WT)	0	86,489	+86,489	0	5,972	0.42%	+5,972
ZETA GLOBAL HOLDINGS CORP(ZETA)	0	30,612	+30,612	0	913	0.06%	+913
DIMENSIONAL ETF TRUST INTL CORE EQUITY	690,653	657,753	-32,900	18,157	18,509	1.31%	+352
ONEOK INC NEW(OKE)	34,588	34,785	+197	2,821	3,170	0.22%	+349
ISHARES TR HDG MSCI EAFE	0	9,700	+9,700	0	344	0.02%	+344
ISHARES TR	19,767	19,781	+14	5,881	6,219	0.44%	+337
CORCEPT THERAPEUTICS INC(CORT)	23,444	23,444	0	762	1,085	0.08%	+323
EA SERIES TRUST BRID OMN SMA ETF	0	186,370	+186,370	0	4,117	0.29%	+4,117
ISHARES TR	0	3,090	+3,090	0	311	0.02%	+311
VANGUARD SPECIALIZED FUNDS	0	19,706	+19,706	0	3,903	0.28%	+3,903
AMERICAN CENTY ETF TR	9,495	13,684	+4,189	559	859	0.06%	+300
AMERICAN CENTY ETF TR	20,605	23,366	+2,761	1,428	1,726	0.12%	+298
WISDOMTREE TR(WT)	0	92,194	+92,194	0	3,180	0.22%	+3,180
DIMENSIONAL ETF TRUST CALIF MUN BD ETF	0	5,785	+5,785	0	293	0.02%	+293
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	60,399	67,729	+7,330	1,590	1,876	0.13%	+286
AMERICAN CENTY ETF TR	16,587	19,161	+2,574	1,077	1,354	0.10%	+277
SPDR SER TR ST STR P500ETF	6,034	9,711	+3,677	386	656	0.05%	+269
PROSHARES TR S&P 500 DV ARIST	0	2,465	+2,465	0	263	0.02%	+263
FORTINET INC(FTNT)	0	3,363	+3,363	0	261	0.02%	+261
ISHARES TR	0	18,300	+18,300	0	1,864	0.13%	+1,864
TJX COS INC NEW(TJX)	0	2,193	+2,193	0	258	0.02%	+258
VANGUARD MUN BD FDS	0	247,155	+247,155	0	12,635	0.89%	+12,635
ISHARES TR	0	21,868	+21,868	0	2,558	0.18%	+2,558
DEERE & CO(DE)	0	593	+593	0	247	0.02%	+247
ISHARES TR	0	35,980	+35,980	0	3,009	0.21%	+3,009
VANGUARD TAX-MANAGED FDS	0	50,965	+50,965	0	2,691	0.19%	+2,691
ISHARES TR	0	16,296	+16,296	0	2,201	0.16%	+2,201
MASTERCARD INCORPORATED(MA)	0	2,466	+2,466	0	1,218	0.09%	+1,218
CONSOLIDATED EDISON INC(ED)	0	2,200	+2,200	0	229	0.02%	+229
ISHARES TR	0	14,326	+14,326	0	2,719	0.19%	+2,719
WISDOMTREE TR(WT)	0	105,771	+105,771	0	4,383	0.31%	+4,383
3M CO(MMM)	0	1,570	+1,570	0	215	0.02%	+215
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	2,496	+2,496	0	209	0.01%	+209
NORFOLK SOUTHN CORP(NSC)	0	829	+829	0	206	0.01%	+206
VANGUARD INTL EQUITY INDEX F	21,881	22,029	+148	2,571	2,775	0.20%	+204
VANGUARD INTL EQUITY INDEX F	46,009	46,314	+305	2,013	2,216	0.16%	+203
VANGUARD WORLD FD ENERGY ETF	0	13,603	+13,603	0	1,666	0.12%	+1,666
DIMENSIONAL ETF TRUST US LARG VALU ETF	360,529	344,804	-15,725	10,423	10,623	0.75%	+201
DESTINY TECH100 INC	0	18,750	+18,750	0	187	0.01%	+187
VANGUARD INDEX FDS	0	5,808	+5,808	0	1,378	0.10%	+1,378
ISHARES TR CORE MSCI EAFE	0	32,344	+32,344	0	2,524	0.18%	+2,524
VANGUARD BD INDEX FDS	0	28,721	+28,721	0	2,157	0.15%	+2,157
DIMENSIONAL ETF TRUST EMERGING MKTS HI	35,276	40,501	+5,225	918	1,088	0.08%	+170
ISHARES SILVER TR(SLV)	91,753	91,753	0	2,438	2,607	0.18%	+169
WALMART INC(WMT)	12,525	12,493	-32	848	1,009	0.07%	+161
MCDONALDS CORP(MCD)	0	3,174	+3,174	0	966	0.07%	+966
AMERICAN EXPRESS CO(AXP)	0	3,989	+3,989	0	1,082	0.08%	+1,082
ADVANCED MICRO DEVICES INC(AMD)	0	13,708	+13,708	0	2,249	0.16%	+2,249
VANGUARD WHITEHALL FDS	0	30,492	+30,492	0	2,239	0.16%	+2,239
JOHNSON & JOHNSON(JNJ)	0	13,382	+13,382	0	2,169	0.15%	+2,169
VANGUARD WORLD FD FINANCIALS ETF	0	13,394	+13,394	0	1,472	0.10%	+1,472
ISHARES TR	0	22,650	+22,650	0	1,533	0.11%	+1,533
INTERNATIONAL BUSINESS MACHS(IBM)	0	2,252	+2,252	0	498	0.04%	+498
VANGUARD INTL EQUITY INDEX F	0	30,264	+30,264	0	2,372	0.17%	+2,372
ISHARES TR	0	13,518	+13,518	0	1,667	0.12%	+1,667
ORACLE CORP(ORCL)	4,323	4,327	+4	610	737	0.05%	+127
VANGUARD INTL EQUITY INDEX F	0	30,877	+30,877	0	2,195	0.15%	+2,195

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