Fund Holdings — Evanson Asset Management, LLC

Total Portfolio Value

$1.23B

Total Bought

$124.55M

Total Sold

$38.33M

Net Transaction

+$86.23M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	3,917,435	+3,917,435	0	114,507	9.30%	+114,507
VANGUARD MUN BD FDS	0	202,233	+202,233	0	10,324	0.84%	+10,324
APPLE INC(AAPL)	0	425,802	+425,802	0	81,980	6.66%	+81,980
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	892,177	+892,177	0	53,192	4.32%	+53,192
DIMENSIONAL ETF TRUST US TARGETED VLU	0	1,159,770	+1,159,770	0	60,691	4.93%	+60,691
SPROTT PHYSICAL GOLD TR(PHYS)	0	6,403,239	+6,403,239	0	102,004	8.28%	+102,004
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	2,871,582	+2,871,582	0	70,124	5.70%	+70,124
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	966,670	+966,670	0	50,102	4.07%	+50,102
DIMENSIONAL ETF TRUST INTL SMALL CAP E	709,074	835,594	+126,520	15,557	20,196	1.64%	+4,639
DIMENSIONAL ETF TRUST US SMALL CAP ETF	464,351	561,550	+97,199	11,767	16,352	1.33%	+4,586
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	1,309,624	+1,309,624	0	48,744	3.96%	+48,744
DIMENSIONAL ETF TRUST INTL SMALL CAP V	645,102	758,684	+113,582	15,341	19,563	1.59%	+4,222
VANGUARD INDEX FDS	0	161,065	+161,065	0	38,208	3.10%	+38,208
DIMENSIONAL ETF TRUST INTERNATNAL VAL	1,062,473	1,123,082	+60,609	34,658	38,589	3.13%	+3,931
DIMENSIONAL ETF TRUST INTL CORE EQUITY	547,221	614,432	+67,211	12,778	15,686	1.27%	+2,909
DIMENSIONAL ETF TRUST INTL CORE EQT MK	360,461	427,375	+66,914	9,412	12,240	0.99%	+2,828
SCHWAB CHARLES FAMILY FD	1,003,843	3,538,960	+2,535,117	1,004	3,539	0.29%	+2,535
VANGUARD INDEX FDS	19,434	22,960	+3,526	7,632	10,029	0.81%	+2,397
AMAZON COM INC(AMZN)	86,855	87,501	+646	11,041	13,295	1.08%	+2,254
ALARM COM HLDGS INC	194,525	216,125	+21,600	11,893	13,966	1.13%	+2,073
MICROSOFT CORP(MSFT)	0	30,821	+30,821	0	11,590	0.94%	+11,590
ALPHABET INC(GOOG)	216,679	216,519	-160	28,355	30,246	2.46%	+1,891
DIMENSIONAL ETF TRUST GLOBAL REAL EST	103,091	161,465	+58,374	2,310	4,195	0.34%	+1,885
DIMENSIONAL ETF TRUST US LARG VALU ETF	148,473	203,273	+54,800	3,684	5,499	0.45%	+1,815
DIMENSIONAL ETF TRUST EMERGING MKTS VA	283,379	336,282	+52,903	6,708	8,474	0.69%	+1,767
DIMENSIONAL ETF TRUST EMERGING MKTS CO	314,153	362,364	+48,211	7,323	9,045	0.73%	+1,722
DIMENSIONAL ETF TRUST NATL MUN BD ETF	42,775	72,285	+29,510	1,988	3,507	0.28%	+1,519
VANGUARD BD INDEX FDS	8,215	27,145	+18,930	573	1,997	0.16%	+1,423
VANGUARD INTL EQUITY INDEX F	0	133,897	+133,897	0	13,775	1.12%	+13,775
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	21,201	+21,201	0	1,258	0.10%	+1,258
ALPHABET INC(GOOG)	212,495	207,321	-5,174	28,018	29,218	2.37%	+1,200
ISHARES TR	0	86,986	+86,986	0	8,966	0.73%	+8,966
VANGUARD INDEX FDS	0	55,977	+55,977	0	4,946	0.40%	+4,946
SPDR S&P 500 ETF TR(SPY)	0	25,438	+25,438	0	12,091	0.98%	+12,091
VANGUARD STAR FDS	0	37,159	+37,159	0	2,154	0.17%	+2,154
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	17,912	37,912	+20,000	899	1,904	0.15%	+1,006
ACCENTURE PLC IRELAND SHS CLASS A	0	18,102	+18,102	0	6,352	0.52%	+6,352
BLOCK INC(XYZ)	0	22,536	+22,536	0	1,743	0.14%	+1,743
DIMENSIONAL ETF TRUST US REAL ESTA ETF	114,818	130,553	+15,735	2,241	2,969	0.24%	+728
MONGODB INC(MDB)	0	1,687	+1,687	0	690	0.06%	+690
AMERICAN CENTY ETF TR	7,959	17,333	+9,374	468	1,123	0.09%	+654
ISHARES TR	0	19,743	+19,743	0	5,178	0.42%	+5,178
FIDELITY COVINGTON TRUST ENH MID COR ETF	0	20,976	+20,976	0	573	0.05%	+573
ADVANCED MICRO DEVICES INC(AMD)	0	12,801	+12,801	0	1,887	0.15%	+1,887
WISDOMTREE TR(WT)	0	91,302	+91,302	0	5,829	0.47%	+5,829
EA SERIES TRUST BRID OMN SMA ETF	186,370	186,370	0	3,406	3,917	0.32%	+511
VANGUARD WHITEHALL FDS	0	53,228	+53,228	0	5,942	0.48%	+5,942
VANGUARD WELLINGTON FD	0	4,900	+4,900	0	497	0.04%	+497
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	17,377	+17,377	0	3,345	0.27%	+3,345
CROWDSTRIKE HLDGS INC(CRWD)	5,056	5,056	0	846	1,291	0.10%	+445
WISDOMTREE TR(WT)	0	96,828	+96,828	0	3,115	0.25%	+3,115
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	37,270	48,172	+10,902	864	1,236	0.10%	+372
FREEPORT-MCMORAN INC(FCX)	0	8,361	+8,361	0	356	0.03%	+356
NVIDIA CORPORATION(NVDA)	4,645	4,760	+115	2,021	2,357	0.19%	+337
ISHARES TR	0	10,059	+10,059	0	3,050	0.25%	+3,050
VANGUARD INDEX FDS	0	5,752	+5,752	0	1,788	0.15%	+1,788
ISHARES TR	8,007	7,854	-153	3,438	3,751	0.30%	+313
ISHARES TR	0	21,707	+21,707	0	2,350	0.19%	+2,350
BOEING CO(BA)	0	4,278	+4,278	0	1,115	0.09%	+1,115
FIRST TR VALUE LINE DIVID IN SHS	0	7,167	+7,167	0	291	0.02%	+291
VANGUARD SPECIALIZED FUNDS	18,567	18,600	+33	2,885	3,169	0.26%	+284
VANGUARD INDEX FDS	0	10,046	+10,046	0	1,808	0.15%	+1,808
WISDOMTREE TR(WT)	0	109,848	+109,848	0	4,272	0.35%	+4,272
THE TRADE DESK INC(TTD)	0	3,822	+3,822	0	275	0.02%	+275
AMERICAN CENTY ETF TR	0	4,567	+4,567	0	256	0.02%	+256
ISHARES TR	0	18,300	+18,300	0	1,673	0.14%	+1,673
ONEOK INC NEW(OKE)	34,673	34,660	-13	2,199	2,434	0.20%	+235
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	0	10,096	+10,096	0	234	0.02%	+234
VERIZON COMMUNICATIONS INC(VZ)	0	6,195	+6,195	0	234	0.02%	+234
VANGUARD INTL EQUITY INDEX F	0	21,688	+21,688	0	2,495	0.20%	+2,495
ISHARES TR	0	35,626	+35,626	0	2,684	0.22%	+2,684
SHOPIFY INC(SHOP)	0	9,760	+9,760	0	760	0.06%	+760
NEXTERA ENERGY INC(NEE)	0	3,652	+3,652	0	222	0.02%	+222
SPDR SER TR ST STR SP500FF	0	5,648	+5,648	0	219	0.02%	+219
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	0	3,546	+3,546	0	218	0.02%	+218
ISHARES TR	0	13,487	+13,487	0	1,565	0.13%	+1,565
ISHARES TR	0	15,632	+15,632	0	2,583	0.21%	+2,583
ISHARES TR	0	3,100	+3,100	0	210	0.02%	+210
AMERICAN CENTY ETF TR	0	3,877	+3,877	0	209	0.02%	+209
INTUIT(INTU)	1,829	1,829	0	935	1,143	0.09%	+209
ISHARES TR	0	2,452	+2,452	0	207	0.02%	+207
VANGUARD INDEX FDS	16,484	16,577	+93	2,274	2,478	0.20%	+205
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	2,496	+2,496	0	203	0.02%	+203
ISHARES TR 0-5 YR TIPS ETF	0	2,056	+2,056	0	203	0.02%	+203
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	4,304	+4,304	0	202	0.02%	+202
CONSOLIDATED EDISON INC(ED)	0	2,200	+2,200	0	200	0.02%	+200
VANGUARD INDEX FDS	0	8,396	+8,396	0	1,832	0.15%	+1,832
ISHARES TR CORE MSCI EAFE	0	32,016	+32,016	0	2,252	0.18%	+2,252
ISHARES TR	0	28,033	+28,033	0	2,105	0.17%	+2,105
DIMENSIONAL ETF TRUST US HIGH PROF ETF	11,239	16,612	+5,373	289	475	0.04%	+187
VANGUARD INDEX FDS	0	2,570	+2,570	0	621	0.05%	+621
ISHARES TR	0	8,759	+8,759	0	1,758	0.14%	+1,758
VANGUARD WORLD FDS FINANCIALS ETF	0	13,920	+13,920	0	1,284	0.10%	+1,284
AMERICAN EXPRESS CO(AXP)	0	4,195	+4,195	0	786	0.06%	+786
VANGUARD TAX-MANAGED FDS	0	51,274	+51,274	0	2,456	0.20%	+2,456
ISHARES TR	0	16,272	+16,272	0	1,907	0.15%	+1,907
VANGUARD WORLD FDS CONSUM DIS ETF	0	4,334	+4,334	0	1,320	0.11%	+1,320
DIMENSIONAL ETF TRUST EMERGING MKTS HI	17,625	22,685	+5,060	399	550	0.04%	+151
ISHARES TR	0	2,245	+2,245	0	911	0.07%	+911
VANGUARD WHITEHALL FDS	0	30,542	+30,542	0	2,031	0.16%	+2,031

Page 1 of 1