Instuitional Investor - Evanson Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Evanson Asset Management, Llc |
| Portfolio Value | $1,853,318,302 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 4,002,215 | $158,447,680 | 8.55% | |
| 2. | Vanguard Instl Index Fd | 1,904,118 | $143,627,605 | 7.75% | |
| 3. | PHYS | 4,080,010 | $134,721,938 | 7.27% | |
| 4. | Dimensional Etf Trust | 1,162,402 | $80,984,531 | 4.37% | |
| 5. | Dimensional Etf Trust | 2,303,524 | $75,394,334 | 4.07% |
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