Evanson Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Evanson Asset Management, LLC reported 305 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.4% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.9%) and Apple (AAPL, 5.4%). Compared with Q4 2023, it opened 26 new positions, sold out of 17, added to 125 and reduced 63. The biggest buy was Roundhill Ball Metaverse ETF (METV, shares +7%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q1 2026
Location
CARMEL, CA
CIK
0001626379
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001085146-24-001772 ↗ filed Apr 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026

Holdings 305 stocks · $1.3B
DFAC Dimensional US Core Equity 2 9.44% 3,963,787 $126.6M Add +1.2%
PHYS Sprott Physical Gold Trust 7.89% 6,122,779 $105.9M Reduce -4.4%
AAPL Apple Inc. 5.43% 424,938 $72.9M Reduce -0.2%
DFAX Dimensional World Ex US Core 5.38% 2,836,700 $72.2M Reduce -1.2%
DFAT Dimensional US Target Value 4.64% 1,143,992 $62.3M Reduce -1.4%
DFAS Dimensional US Small Cap ETF 4.25% 915,697 $57.1M Add +2.6%
METV Roundhill Ball Metaverse ETF 4.24% 123,045 $56.8M Add +7.2%
DFUS Dimensional US Eq MKT ETF 4.07% 957,840 $54.6M Reduce -0.9%
DFUV Dimensional US Marketwide Va 3.99% 1,310,254 $53.6M Add +0.1%
DFIV Dimensional International Va 3.17% 1,158,697 $42.6M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 2.89% 149,490 $38.9M Reduce -7.2%
GOOGL Alphabet Inc. Class A 2.46% 216,472 $33.0M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.34% 206,071 $31.4M Reduce -0.6%
DISV Dimensional International SM 1.71% 845,459 $23.0M Add +11.4%
DFIS Dimensional International SM 1.71% 916,541 $23.0M Add +9.7%
DFSV Dimensional US Small Cap Val 1.42% 631,751 $19.0M Add +12.5%
DFIC Dimensional International Co. 1.29% 649,266 $17.4M Add +5.7%
AMZN Amazon.com Inc. 1.18% 87,590 $15.8M Add +0.1%
ALRM Alarm.com Holdings Inc. 1.17% 216,125 $15.7M No change
VT Vanguard Tot World STK ETF 1.10% 133,898 $14.8M Add +0.0%
DFAI Dimensional International Co. 1.05% 465,271 $14.1M Add +8.9%
VOO Vanguard S&P 500 ETF 1.03% 28,649 $13.8M Add +24.8%
MSFT Microsoft Corp. 0.98% 31,254 $13.1M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.93% 247,039 $12.5M Add +22.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 22,645 $11.8M Reduce -11.0%
DFLV Dim US Large Cap Value ETF 0.74% 332,084 $10.0M Add +63.4%
DFEM Dimensional Emrg MRKT Core 0.73% 384,858 $9.8M Add +6.2%
DFEV Dimensional Emrg MRKT Val 0.73% 377,586 $9.8M Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 21,518 $9.0M Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.61% 80,201 $8.2M Reduce -7.8%
DHS Wisdomtree US High Dividend 0.57% 88,783 $7.7M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.49% 54,372 $6.6M Add +2.1%
ACN Accenture PLC Class A 0.47% 18,102 $6.3M No change
DLS Wisdomtree Intl S/C DVD Fund 0.44% 91,104 $5.9M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.42% 19,755 $5.7M Add +0.1%
DFGR Dim Global Real Estate ETF 0.39% 206,109 $5.3M Add +27.6%
DFNM Dimensional National Muni BD 0.37% 103,070 $5.0M Add +42.6%
VNQ Vanguard Real Estate ETF 0.36% 56,123 $4.9M Add +0.3%
CSCO Cisco Systems Inc. 0.34% 91,701 $4.6M Reduce -0.2%
TSLA Tesla Inc. 0.33% 25,475 $4.5M Add +10.8%
NVDA Nvidia Corp. 0.32% 4,798 $4.3M Add +0.8%
DTH Wisdomtree International Hig 0.32% 108,628 $4.3M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.30% 7,683 $4.0M Reduce -2.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.30% 186,370 $4.0M No change
XLK SS Technology Select Sector 0.27% 17,378 $3.6M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.27% 19,691 $3.6M Add +5.9%
DFAR Dimensional US Real Est ETF 0.26% 155,487 $3.5M Add +19.1%
IWF iShares Russell 1000 Growth 0.25% 10,066 $3.4M Add +0.1%
DES Wisdomtree US Smallcap Divid 0.24% 97,923 $3.2M Add +1.1%
VXUS Vanguard Total Intl Stock 0.24% 52,898 $3.2M Add +42.4%
XOM Exxon Mobil Corp. 0.22% 25,557 $3.0M Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 18,185 $3.0M Add +9.7%
ABCS Alpha Blue Cap US S-M DYN 0.21% 103,240 $2.8M New
EFA iShares MSCI Eafe ETF 0.21% 35,284 $2.8M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.21% 15,633 $2.8M Add +0.0%
OKE Oneok Inc. 0.21% 34,552 $2.8M Reduce -0.3%
CVX Chevron Corp. 0.21% 17,496 $2.8M Add +0.1%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.20% 2,649,886 $2.6M Reduce -25.1%
VEA Vanguard Ftse Developed ETF 0.19% 51,407 $2.6M Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.19% 21,688 $2.5M No change
VTES Vanguard SH Term Tax-Ex Bond 0.19% 25,091 $2.5M Add +412.1%
IJR iShares Core S&P Small-Cap E 0.18% 21,558 $2.4M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.18% 32,016 $2.4M No change
VPL Vanguard Ftse Pacific ETF 0.18% 31,240 $2.4M Add +4.6%
IVW iShares S&P 500 Growth ETF 0.18% 28,034 $2.4M Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.17% 30,395 $2.3M Add +21.2%
EPD Enterprise Products Partners 0.17% 79,360 $2.3M Add +16.8%
AMD Advanced Micro Devices 0.17% 12,801 $2.3M No change
VGK Vanguard Ftse Europe ETF 0.16% 32,603 $2.2M Add +4.6%
JNJ Johnson & Johnson 0.16% 13,731 $2.2M Add +1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 30,542 $2.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 5,915 $2.0M Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 8,419 $2.0M Add +0.3%
DVY iShares Select Dividend ETF 0.15% 16,279 $2.0M Add +0.0%
BND Vanguard Total Bond Market 0.15% 27,371 $2.0M Add +0.8%
SLV iShares Silver Trust 0.15% 86,253 $2.0M Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 10,047 $1.9M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.14% 45,986 $1.9M Add +1.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.14% 685,504 $1.9M Reduce -0.1%
XYZ Block Inc. 0.14% 22,536 $1.9M No change
IWM iShares Russell 2000 ETF 0.14% 8,886 $1.9M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 5,594 $1.8M Add +10.6%
VDE Vanguard Energy ETF 0.13% 13,570 $1.8M Add +11.3%
IYR iShares US Real Estate ETF 0.12% 18,300 $1.6M No change
IWC iShares Micro-Cap ETF 0.12% 13,495 $1.6M Add +0.1%
DEM Wisdomtree Emerging Markets 0.11% 35,967 $1.5M Reduce -2.3%
DIHP Dimensional International Hi 0.11% 55,010 $1.5M Add +14.2%
APPF Appfolio Inc. Class A 0.11% 6,000 $1.5M No change
DFCF Dimensional Core Fixed Inc. 0.11% 34,864 $1.5M New
SCHX Schwab US Large-Cap ETF 0.11% 23,543 $1.5M Add +1.2%
SCHD Schwab US DVD Equity ETF 0.11% 17,882 $1.4M Add +53.1%
SCZ iShares MSCI Eafe Small-Cap 0.11% 22,649 $1.4M Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.11% 36,634 $1.4M Add +2.3%
JPM JPMorgan Chase & Co. 0.11% 7,096 $1.4M No change
DFAE Dimensional Emerging Core Eq 0.11% 57,439 $1.4M Reduce -4.7%
VCR Vanguard Consumer Discre ETF 0.10% 4,340 $1.4M Add +0.1%
VFH Vanguard Financials ETF 0.10% 13,354 $1.4M Reduce -4.1%
AVDE Avantis International Equity 0.10% 21,145 $1.3M Add +29.6%
AVGE Avantis All Eqty Mrkts ETF 0.10% 19,106 $1.3M Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,480 $1.3M Reduce -2.5%
VGIT Vanguard Intermediate-Term T 0.09% 21,301 $1.2M Add +0.5%
VGT Vanguard Info Tech ETF 0.09% 2,305 $1.2M Add +4.8%
SYLD Cambria Shareholder Yield Et 0.09% 16,483 $1.2M Add +0.6%
GSG iShares S&P Gsci Commodity I 0.09% 54,411 $1.2M No change
INTU Intuit Inc. 0.09% 1,829 $1.2M No change
MA Mastercard Inc. Class A 0.08% 2,309 $1.1M No change
DGS Wisdomtree Em Small Cap 0.08% 21,708 $1.1M Reduce -4.3%
WY Weyerhaeuser Co. 0.08% 30,665 $1.1M Add +0.2%
MDY State Street SPDR S&P Midcap 0.08% 1,939 $1.1M Add +0.4%
DFAU Dimensional US Core Equity M 0.08% 29,439 $1.1M Reduce -3.1%
LLY Eli Lilly & Co. 0.08% 1,347 $1.0M Add +5.3%
IVE iShares S&P 500 Value ETF 0.08% 5,564 $1.0M Add +0.0%
IWN iShares Russell 2000 Value E 0.08% 6,426 $1.0M No change
XLI SS Industrial Select Sector 0.08% 8,053 $1.0M No change
AVDV Avantis Intl S/C Value ETF 0.07% 15,178 $1000K Add +50.3%
IJH iShares Core S&P Midcap ETF 0.07% 16,383 $995K Add +0.7%
EEM iShares MSCI Emerging Market 0.07% 24,060 $988K No change
IGV iShares Expanded Tech-Softwa 0.07% 11,226 $957K No change
PG The Procter & Gamble Co. 0.07% 5,858 $951K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,764 $941K Add +0.1%
AXP American Express Co. 0.07% 3,986 $908K Reduce -5.0%
ZETA Zeta Global Holdings Corp. Class A 0.07% 83,012 $907K No change
MCD McDonald's Corp. 0.07% 3,217 $907K Add +1.7%
SCHO Schwab Short-Term US Treas 0.07% 18,709 $902K Reduce -0.9%
AVUS Avantis U.S. Equity ETF 0.06% 9,714 $869K Add +17.2%
BA The Boeing Co. 0.06% 4,378 $864K Add +2.3%
APPN Appian Corp. Class A 0.06% 21,286 $850K No change
DHR Danaher Corp. 0.06% 3,371 $842K No change
QCOM Qualcomm Inc. 0.06% 4,964 $840K No change
IEMG iShares Core MSCI Emerging 0.06% 16,216 $837K No change
ICF iShares Select U.S. REIT ETF 0.06% 14,275 $824K Reduce -3.5%
LRCX Lam Research Corp. 0.06% 800 $777K No change
SHOP Shopify Inc. Class A 0.06% 10,045 $775K Add +2.9%
CL Colgate-Palmolive Co. 0.06% 8,598 $774K Add +0.4%
INTC Intel Corp. 0.06% 17,493 $773K Add +84.0%
USD Proshares Ultra Semiconduct 0.06% 7,731 $767K New
DEHP Dimensional Emrg MRK Hi Prof 0.06% 30,755 $763K Add +35.6%
SCHK Schwab 1000 Index ETF 0.06% 15,037 $762K Add +0.0%
WMT Walmart Inc. 0.06% 12,654 $761K No change
JPST JPMorgan Ultra-Short Income 0.06% 15,000 $757K Reduce -60.4%
AVUV Avantis US Small Cap Value 0.05% 7,755 $727K Add +175.4%
XLP SS Consumer Staples Sel Sect 0.05% 9,330 $712K No change
V Visa Inc. Class A 0.05% 2,483 $693K No change
VNQI Vanguard GLBL Ex-US Real Est 0.05% 16,271 $686K No change
SCHB Schwab US Broad Market ETF 0.05% 11,087 $677K Add +0.1%
MRK Merck & Co. Inc. 0.05% 5,115 $675K Add +0.2%
ABBV Abbvie Inc. 0.05% 3,701 $674K Reduce -4.3%
HD Home Depot Inc. 0.05% 1,754 $673K No change
UNP Union Pacific Corp. 0.05% 2,723 $670K No change
IHF iShares U.S. Healthcare Prov 0.05% 12,125 $661K Add +0.1%
TLRY Tilray Brands Inc. 0.05% 262,798 $649K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 21,061 $643K Add +0.4%
ICSH iShares Ultra Short Duration 0.05% 12,685 $641K New
NOW ServiceNow Inc. 0.05% 838 $639K Add +17.9%
PM Philip Morris International 0.04% 6,593 $604K Reduce -31.6%
MUB iShares National Muni Bond E 0.04% 5,602 $603K No change
URA Global X Uranium ETF 0.04% 20,908 $603K New
DFAW Dimensional World Eqty ETF 0.04% 10,144 $600K New
SABA Saba Capital Income & Opport 0.04% 156,199 $597K Reduce -2.0%
DUHP Dimensional US High Profi Et 0.04% 18,865 $596K Add +13.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 8,815 $594K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 11,442 $592K Add +0.2%
COST Costco Wholesale Corp. 0.04% 807 $591K Reduce -3.6%
CORT Corcept Therapeutics Inc. 0.04% 23,444 $591K Reduce -24.4%
WGHTQ WW International Inc. filed as WW INTL INC 0.04% 2,108 $580K Reduce -4.5%
ADBE Adobe Inc. 0.04% 1,125 $568K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 13,777 $564K No change
WDAY Workday Inc. Class A 0.04% 2,063 $563K No change
MDB Mongodb Inc. 0.04% 1,537 $551K Reduce -8.9%
EFV iShares MSCI Eafe Value ETF 0.04% 10,030 $546K No change
AVIV Avantis Intl LRG Cap Val ETF 0.04% 10,052 $544K Add +126.2%
ORCL Oracle Corp. 0.04% 4,318 $542K Reduce -4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 15,209 $542K Reduce -40.3%
BIV Vanguard Intermediate-Term B 0.04% 7,137 $538K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,312 $528K Reduce -4.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 4,753 $525K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 14,511 $520K Reduce -8.3%
PDBC Invesco Optimum Yield Divers 0.04% 36,933 $512K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 300 $511K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 9,315 $511K No change
SON Sonoco Products Co. 0.04% 3,528 $505K Add +2.9%
NFLX Netflix Inc. 0.04% 819 $497K No change
CAT Caterpillar Inc. 0.04% 1,350 $495K No change
AVEM Avantis Emerging Markets Eq 0.04% 8,507 $493K Add +34.0%
VTIP Vanguard Short-Term Tips 0.04% 10,059 $482K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,839 $479K Reduce -28.4%
VGSH Vanguard Short-Term Treasury 0.04% 8,230 $478K Add +12.8%
BL Blackline Inc. 0.04% 7,350 $475K No change
AMGN Amgen Inc. 0.04% 1,668 $474K Add +0.1%
ABT Abbott Laboratories 0.03% 4,126 $469K No change
IWS iShares Russell Mid-Cap Valu 0.03% 3,694 $463K Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 6,530 $463K No change
TMO Thermo Fisher Scientific Inc. 0.03% 795 $462K No change
CRM Salesforce Inc. 0.03% 1,526 $460K No change
MCHI iShares MSCI China ETF 0.03% 11,282 $448K No change
IWV iShares Russell 3000 ETF 0.03% 1,490 $447K No change
BEP Brookfield Renewable Partner 0.03% 19,123 $444K Add +29.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,763 $444K Reduce -26.5%
DON Wisdomtree US Midcap Dividen 0.03% 9,025 $440K Add +0.6%
IYY iShares Dow Jones U.S. ETF 0.03% 3,361 $430K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.03% 8,657 $426K Add +0.2%
PSLV Sprott Physical Silver Trust 0.03% 50,300 $417K Reduce -10.2%
IDU iShares US Utilities ETF 0.03% 4,876 $412K No change
AVSC Avantis US Small Cap Equity 0.03% 7,855 $411K New
PYPL PayPal Holdings Inc. 0.03% 6,128 $411K No change
ITOT iShares Core S&P Total U.S. 0.03% 3,557 $410K No change
PCAR Paccar Inc. 0.03% 3,227 $400K Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,092 $399K Add +14.2%
PFE Pfizer Inc. 0.03% 14,208 $394K Reduce -11.5%
ALGN Align Technology Inc. 0.03% 1,200 $394K New
TIP iShares Tips Bond ETF 0.03% 3,648 $392K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,445 $381K Add +0.3%
FCX Freeport-McMoran Inc. 0.03% 8,060 $379K Reduce -3.6%
PEP Pepsico Inc. 0.03% 2,101 $368K Add +0.1%
SMAR Smartsheet Inc. Class A 0.03% 9,500 $366K No change
VPU Vanguard Utilities ETF 0.03% 2,552 $364K Reduce -35.6%
XLE SS Energy Select Sector 0.03% 3,819 $361K Add +18.5%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,428 $356K Reduce -5.0%
ESNT Essent Group Ltd. 0.03% 5,934 $353K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,732 $353K New
WELL Welltower Inc. 0.03% 3,751 $351K Add +0.3%
VUSB Vanguard Ultra Short Bond Et 0.03% 7,000 $347K Add +16.7%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,189 $343K Reduce -21.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,416 $341K New
AGG iShares Core U.S. Aggregate 0.03% 3,449 $338K Add +0.6%
MO Altria Group Inc. 0.03% 7,707 $336K Reduce -35.9%
GPI Group 1 Automotive Inc. 0.03% 1,150 $336K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,421 $335K Add +23.5%
NEE Nextera Energy Inc. 0.02% 5,192 $332K Add +42.2%
STT State Street Corp. 0.02% 4,210 $326K No change
STPZ PIMCO 1-5 Year US Tips Index 0.02% 6,306 $325K No change
DUSB Dimension Ultrashort Fi ETF 0.02% 6,379 $323K New
UNH Unitedhealth Group Inc. 0.02% 648 $321K No change
T AT&T Inc. 0.02% 18,154 $320K Reduce -5.8%
CVLT Commvault Systems Inc. 0.02% 3,100 $314K No change
AVGV Avantis All Eq MKTS Val ETF 0.02% 5,116 $309K Add +12.0%
MAA Mid-America Apartment Comm 0.02% 2,330 $307K No change
SBUX Starbucks Corp. 0.02% 3,345 $306K Reduce -5.7%
FVD First Trust Value Line DVD 0.02% 7,167 $303K No change
INFL Horizon Kinetics Infl Benef 0.02% 9,286 $302K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,217 $302K Reduce -57.3%
AVDS Avantis Intl SM Cap Eq ETF 0.02% 5,661 $301K New
VXF Vanguard Extended Market ETF 0.02% 1,712 $300K Reduce -14.9%
MLPA Global X MLP ETF 0.02% 6,185 $298K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 11,804 $298K Reduce -50.6%
XLB SS Materials Select Sector 0.02% 3,115 $289K No change
FLR Fluor Corp. 0.02% 5,040 $286K New
O Realty Income Corp. 0.02% 5,240 $283K Reduce -5.3%
SCHV Schwab US Large-Cap Value 0.02% 3,729 $283K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,715 $281K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,781 $280K Add +0.2%
RWO State Street SPDR Dow Jones 0.02% 6,545 $280K Add +0.0%
BMVP Invesco Bloomberg MVP Multi- 0.02% 6,021 $274K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,800 $272K Reduce -0.1%
GD General Dynamics Corp. 0.02% 957 $270K No change
BAR Graniteshares Gold Trust 0.02% 12,204 $268K No change
BSJO Invesco Bulletshares 2024 HY 0.02% 11,600 $264K No change
SCHR Schwab Intermediate-Term US 0.02% 5,291 $260K Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,016 $259K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,023 $258K Add +0.6%
XSVM Invesco S&P Smallcap Value W 0.02% 4,455 $254K No change
PNC PNC Financial Services Group 0.02% 1,534 $248K No change
ANET Arista Networks Inc. 0.02% 843 $244K New
AES AES Corp. 0.02% 13,500 $242K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 5,648 $242K No change
BIP Brookfield Infrastructure Pa 0.02% 7,715 $241K Reduce -39.5%
VCIT Vanguard Int-Term Corporate 0.02% 2,986 $240K Add +19.6%
FDX FedEx Corp. 0.02% 829 $240K No change
KMI Kinder Morgan Inc. 0.02% 13,056 $239K Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 566 $237K Reduce -53.8%
KMB Kimberly-Clark Corp. 0.02% 1,819 $235K No change
ILCG iShares Morningstar Growth E 0.02% 3,100 $234K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,447 $233K New
VZ Verizon Communications Inc. 0.02% 5,455 $229K Reduce -11.9%
AEM Agnico Eagle Mines Ltd. 0.02% 3,823 $228K No change
MGNI Magnite Inc. 0.02% 21,171 $228K No change
WPC WP Carey Inc. 0.02% 3,960 $224K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.02% 2,464 $223K Add +0.5%
AVSD Avantis Reps Intern Equi ETF 0.02% 3,877 $221K No change
PANW Palo Alto Networks Inc. 0.02% 764 $217K New
ARCC Ares Capital Corp. 0.02% 10,405 $217K Reduce -4.5%
ADP Automatic Data Processing 0.02% 851 $213K New
KO The Coca-Cola Co. 0.02% 3,473 $212K New
VHT Vanguard Health Care ETF 0.02% 784 $212K New
IMCG iShares Morningstar Mid-Cap 0.02% 3,000 $212K New
VGLT Vanguard Long-Term Treasury 0.02% 3,568 $211K Add +0.6%
NSC Norfolk Southern Corp. 0.02% 829 $211K New
MELI MercadoLibre Inc. 0.02% 139 $210K New
CET Central Securities Corp. 0.02% 4,961 $207K New
STIP iShares 0-5 Year Tips Bond E 0.02% 2,056 $204K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,752 $201K New
AAL American Airlines Group Inc. 0.01% 12,084 $185K No change
WKME Walkme Ltd. 0.01% 20,676 $178K No change
AGI Alamos Gold Inc. Class A 0.01% 10,400 $153K No change
SMR Nuscale Power Corp. 0.01% 26,000 $138K Add +44.3%
AMARIN CORP PLC 0.01% 133,408 $119K No change
NAD Nuveen Quality Municipal Inc. 0.01% 10,289 $118K No change
RWT Redwood Trust Inc. 0.01% 12,000 $76K No change
COMP Compass Inc. Class A 0.01% 19,500 $70K No change
FSCO FS Credit Opportunities Corp. 0.01% 11,418 $68K No change
BITF Bitfarms Ltd./Canada 0.00% 28,456 $63K Add +58.1%
SIRI Sirius XM Holdings Inc. 0.00% 15,038 $58K Add +0.1%
PBI Pitney Bowes Inc. 0.00% 10,671 $46K Add +1.2%
NGD New Gold Inc. 0.00% 26,584 $45K No change
BARK Bark Inc. 0.00% 23,000 $29K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $597K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$305KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 245$292KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 5.43% −1.23
PHYS Sprott Physical Gold Trust Reduce -4.4% 7.89% −0.40
DFAX Dimensional World Ex US Core Reduce -1.2% 5.38% −0.32
DFAT Dimensional US Target Value Reduce -1.4% 4.64% −0.29
VTI VG Morningstar TS MKT ETF-US Reduce -7.2% 2.89% −0.21
IJS iShares S&P Small-Cap 600 Va Reduce -7.8% 0.61% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.0% 0.88% −0.10
JPST JPMorgan Ultra-Short Income Reduce -60.4% 0.06% −0.10
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -25.1% 0.20% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.07
IPAC iShares Core MSCI Pacific Et Sold out 0.00% −0.04
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.04
CORT Corcept Therapeutics Inc. Reduce -24.4% 0.04% −0.04
GOOG Alphabet Inc. Class C Reduce -0.6% 2.34% −0.04
CSCO Cisco Systems Inc. Reduce -0.2% 0.34% −0.04
ISHG iShares -3 Year Internationa Sold out 0.00% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -57.3% 0.02% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.2% 0.44% −0.03
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -40.3% 0.04% −0.03
PM Philip Morris International Reduce -31.6% 0.04% −0.03
HE Hawaiian Electric Inds Sold out 0.00% −0.03
DTH Wisdomtree International Hig Reduce -1.1% 0.32% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -50.6% 0.02% −0.03
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -53.8% 0.02% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.02
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.02
VPU Vanguard Utilities ETF Reduce -35.6% 0.03% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.02
DFSD Dimensional Short Duration Sold out 0.00% −0.02
ED Consolidated Edison Inc. Sold out 0.00% −0.02
MDB Mongodb Inc. Reduce -8.9% 0.04% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -28.4% 0.04% −0.01
BIP Brookfield Infrastructure Pa Reduce -39.5% 0.02% −0.01
MO Altria Group Inc. Reduce -35.9% 0.03% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -26.5% 0.03% −0.01
SLV iShares Silver Trust Reduce -4.8% 0.15% −0.01
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.18% −0.01
DFAE Dimensional Emerging Core Eq Reduce -4.7% 0.11% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -21.3% 0.03% −0.01
DGS Wisdomtree Em Small Cap Reduce -4.3% 0.08% −0.01
DEM Wisdomtree Emerging Markets Reduce -2.3% 0.11% −0.01
ICF iShares Select U.S. REIT ETF Reduce -3.5% 0.06% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -1.4% 0.11% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.21% −0.01
PFE Pfizer Inc. Reduce -11.5% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
METV Roundhill Ball Metaverse ETF Add +7.2% 4.24% +1.10
DFLV Dim US Large Cap Value ETF Add +63.4% 0.74% +0.30
VOO Vanguard S&P 500 ETF Add +24.8% 1.03% +0.21
ABCS Alpha Blue Cap US S-M DYN New 0.21% +0.21
VTES Vanguard SH Term Tax-Ex Bond Add +412.1% 0.19% +0.15
NVDA Nvidia Corp. Add +0.8% 0.32% +0.13
DFAC Dimensional US Core Equity 2 Add +1.2% 9.44% +0.13
DISV Dimensional International SM Add +11.4% 1.71% +0.12
DFCF Dimensional Core Fixed Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +0.1% 1.18% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +22.2% 0.93% +0.09
DFSV Dimensional US Small Cap Val Add +12.5% 1.42% +0.09
DFNM Dimensional National Muni BD Add +42.6% 0.37% +0.08
DFIS Dimensional International SM Add +9.7% 1.71% +0.07
VXUS Vanguard Total Intl Stock Add +42.4% 0.24% +0.06
USD Proshares Ultra Semiconduct New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.67% +0.05
DFAI Dimensional International Co. Add +8.9% 1.05% +0.05
DFGR Dim Global Real Estate ETF Add +27.6% 0.39% +0.05
ICSH iShares Ultra Short Duration New 0.05% +0.05
URA Global X Uranium ETF New 0.04% +0.04
DFAW Dimensional World Eqty ETF New 0.04% +0.04
DFEV Dimensional Emrg MRKT Val Add +12.3% 0.73% +0.04
SHV iShares 0-1 Year Treasury Bo New 0.04% +0.04
MSTR Strategy Inc. New 0.04% +0.04
MSFT Microsoft Corp. Add +1.4% 0.98% +0.04
DFIV Dimensional International Va Add +3.2% 3.17% +0.04
SCHD Schwab US DVD Equity ETF Add +53.1% 0.11% +0.04
AVUV Avantis US Small Cap Value Add +175.4% 0.05% +0.03
DFUV Dimensional US Marketwide Va Add +0.1% 3.99% +0.03
XOM Exxon Mobil Corp. Add +9.1% 0.22% +0.03
AVSC Avantis US Small Cap Equity New 0.03% +0.03
ALGN Align Technology Inc. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +10.6% 0.13% +0.03
EPD Enterprise Products Partners Add +16.8% 0.17% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF New 0.03% +0.03
DUSB Dimension Ultrashort Fi ETF New 0.02% +0.02
AVDV Avantis Intl S/C Value ETF Add +50.3% 0.07% +0.02
AVDS Avantis Intl SM Cap Eq ETF New 0.02% +0.02
AVIV Avantis Intl LRG Cap Val ETF Add +126.2% 0.04% +0.02
FLR Fluor Corp. New 0.02% +0.02
AVDE Avantis International Equity Add +29.6% 0.10% +0.02
DFIC Dimensional International Co. Add +5.7% 1.29% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +9.7% 0.22% +0.02
INTC Intel Corp. Add +84.0% 0.06% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
DFAR Dimensional US Real Est ETF Add +19.1% 0.26% +0.02
LLY Eli Lilly & Co. Add +5.3% 0.08% +0.02
BINC iShares Flex I A ETF-Usd Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 319$1.9BDFAC, VBIL, PHYS, DFAS, DFAX
Q4 2025 324$1.9BDFAC, VBIL, PHYS, DFAS, DFAX
Q3 2025 321$1.8BDFAC, PHYS, VBIL, DFAS, AAPL
Q2 2025 323$1.6BDFAC, PHYS, VBIL, DFAX, AAPL
Q1 2025 305$1.4BDFAC, PHYS, AAPL, DFAS, DFAX
Q4 2024 305$1.5BDFAC, PHYS, AAPL, DFAS, DFAX
Q3 2024 303$1.4BDFAC, PHYS, AAPL, DFAX, DFAS
Q2 2024 297$1.4BDFAC, PHYS, AAPL, DFAX, METV
Q1 2024 305$1.3BDFAC, PHYS, AAPL, DFAX, DFAT