Instuitional Investor - Evanson Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Evanson Asset Management, Llc
Portfolio Value $1,773,307,339
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
3,991,274 $153,943,456 8.68%
2. PHYS 4,538,192 $134,421,243 7.58%
3.
Vanguard Instl Index Fd
1,361,727 $102,967,010 5.81%
4.
Dimensional Etf Trust
1,146,929 $78,518,736 4.43%
5. AAPL 298,167 $75,922,180 4.28%