Instuitional Investor - Evanson Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Evanson Asset Management, Llc |
| Portfolio Value | $1,862,940,625 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 3,991,743 | $155,119,140 | 8.33% | |
| 2. | Vanguard Instl Index Fd | 1,879,681 | $142,197,834 | 7.63% | |
| 3. | PHYS | 3,839,307 | $136,065,027 | 7.3% | |
| 4. | Dimensional Etf Trust | 1,211,136 | $86,148,103 | 4.62% | |
| 5. | Dimensional Etf Trust | 2,304,226 | $78,274,559 | 4.2% |