Instuitional Investor - Evanson Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Evanson Asset Management, Llc
Portfolio Value $1,862,940,625
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%