Evanson Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Evanson Asset Management, LLC reported 297 stock positions worth $1.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.4% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.5%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 16, added to 116 and reduced 74. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −8%).

Most Recent 13F
Q1 2026
Location
CARMEL, CA
CIK
0001626379
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001085146-24-002926 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B $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 297 stocks · $1.4B
DFAC Dimensional US Core Equity 2 9.40% 3,959,762 $127.7M Reduce -0.1%
PHYS Sprott Physical Gold Trust 7.47% 5,621,482 $101.5M Reduce -8.2%
AAPL Apple Inc. 6.58% 424,567 $89.4M Reduce -0.1%
DFAX Dimensional World Ex US Core 4.89% 2,615,290 $66.5M Reduce -7.8%
METV Roundhill Ball Metaverse ETF 4.33% 122,585 $58.8M Reduce -0.4%
DFAT Dimensional US Target Value 4.32% 1,130,759 $58.7M Reduce -1.2%
DFAS Dimensional US Small Cap ETF 4.22% 955,171 $57.4M Add +4.3%
DFUS Dimensional US Eq MKT ETF 4.14% 954,529 $56.2M Reduce -0.3%
DFUV Dimensional US Marketwide Va 3.84% 1,327,386 $52.1M Add +1.3%
DFIV Dimensional International Va 3.17% 1,199,615 $43.1M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 2.97% 151,030 $40.4M Add +1.0%
GOOGL Alphabet Inc. Class A 2.69% 200,640 $36.5M Reduce -7.3%
GOOG Alphabet Inc. Class C 2.45% 181,693 $33.3M Reduce -11.8%
DISV Dimensional International SM 1.82% 918,466 $24.7M Add +8.6%
DFIS Dimensional International SM 1.81% 998,839 $24.6M Add +9.0%
DFSV Dimensional US Small Cap Val 1.56% 735,537 $21.2M Add +16.4%
DFIC Dimensional International Co. 1.34% 690,653 $18.2M Add +6.4%
VOO Vanguard S&P 500 ETF 1.19% 32,342 $16.2M Add +12.9%
AMZN Amazon.com Inc. 1.18% 82,880 $16.0M Reduce -5.4%
VT Vanguard Tot World STK ETF 1.11% 134,291 $15.1M Add +0.3%
DFAI Dimensional International Co. 1.10% 503,216 $14.9M Add +8.2%
ALRM Alarm.com Holdings Inc. 1.01% 216,125 $13.7M No change
MSFT Microsoft Corp. 0.95% 28,807 $12.9M Reduce -7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.91% 247,081 $12.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 22,732 $12.4M Add +0.4%
DFEM Dimensional Emrg MRKT Core 0.84% 427,635 $11.4M Add +11.1%
DFEV Dimensional Emrg MRKT Val 0.83% 408,022 $11.2M Add +8.1%
DFLV Dim US Large Cap Value ETF 0.77% 360,529 $10.4M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 21,195 $8.6M Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va 0.56% 77,730 $7.6M Reduce -3.1%
DHS Wisdomtree US High Dividend 0.53% 85,276 $7.2M Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.48% 54,626 $6.5M Add +0.5%
NVDA Nvidia Corp. 0.46% 50,485 $6.2M Add +5.2%
DFGR Dim Global Real Estate ETF 0.45% 243,072 $6.1M Add +17.9%
IWB iShares Russell 1000 ETF 0.43% 19,767 $5.9M Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.41% 88,109 $5.6M Reduce -3.3%
ACN Accenture PLC Class A 0.40% 18,020 $5.5M Reduce -0.5%
DFNM Dimensional National Muni BD 0.35% 99,393 $4.7M Reduce -3.6%
CSCO Cisco Systems Inc. 0.32% 92,214 $4.4M Add +0.6%
DFAR Dimensional US Real Est ETF 0.31% 192,799 $4.3M Add +24.0%
DTH Wisdomtree International Hig 0.31% 108,554 $4.2M Reduce -0.1%
XLK SS Technology Select Sector 0.30% 18,170 $4.1M Add +4.6%
VNQ Vanguard Real Estate ETF 0.30% 48,558 $4.1M Reduce -13.5%
BSVO EA Bridgeway Omni Sm-Cp Val 0.28% 186,370 $3.8M No change
IWF iShares Russell 1000 Growth 0.27% 10,072 $3.7M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.26% 19,691 $3.6M No change
SCTXX Schwab Amt Tax FR MNY-Ultra 0.26% 3,590,679 $3.6M Add +35.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 12,433 $3.1M Add +47.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 8,294 $3.1M Add +40.2%
XOM Exxon Mobil Corp. 0.22% 25,562 $2.9M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 18,186 $2.9M Add +0.0%
IVV iShares Core S&P 500 ETF 0.21% 5,315 $2.9M Reduce -30.8%
ABCS Alpha Blue Cap US S-M DYN 0.21% 111,750 $2.9M Add +8.2%
DES Wisdomtree US Smallcap Divid 0.21% 92,537 $2.9M Reduce -5.5%
OKE Oneok Inc. 0.21% 34,588 $2.8M Add +0.1%
EFA iShares MSCI Eafe ETF 0.20% 35,348 $2.8M Add +0.2%
CVX Chevron Corp. 0.19% 16,801 $2.6M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.19% 28,035 $2.6M Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.19% 21,881 $2.6M Add +0.9%
VTES Vanguard SH Term Tax-Ex Bond 0.19% 25,558 $2.6M Add +1.9%
IWD iShares Russell 1000 Value E 0.18% 14,325 $2.5M Reduce -8.4%
VXUS Vanguard Total Intl Stock 0.18% 41,371 $2.5M Reduce -21.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 6,433 $2.5M Add +15.0%
VEA Vanguard Ftse Developed ETF 0.18% 49,621 $2.5M Reduce -3.5%
SLV iShares Silver Trust 0.18% 91,753 $2.4M Add +6.4%
IEFA iShares Core MSCI Eafe ETF 0.17% 32,344 $2.3M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.17% 21,609 $2.3M Add +0.2%
VPL Vanguard Ftse Pacific ETF 0.16% 30,190 $2.2M Reduce -3.4%
EPD Enterprise Products Partners 0.16% 73,926 $2.1M Reduce -6.8%
AMD Advanced Micro Devices 0.15% 12,924 $2.1M Add +1.0%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 30,542 $2.1M No change
VGK Vanguard Ftse Europe ETF 0.15% 30,992 $2.1M Reduce -4.9%
JNJ Johnson & Johnson 0.15% 13,884 $2.0M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.15% 46,009 $2.0M Add +0.1%
BND Vanguard Total Bond Market 0.15% 27,557 $2.0M Add +0.7%
DVY iShares Select Dividend ETF 0.14% 16,286 $2.0M Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.14% 25,657 $2.0M Reduce -15.6%
TSLA Tesla Inc. 0.14% 9,589 $1.9M Reduce -62.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 10,135 $1.8M Add +0.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.12% 632,120 $1.7M Reduce -7.8%
VGT Vanguard Info Tech ETF 0.12% 2,864 $1.7M Add +24.3%
IYR iShares US Real Estate ETF 0.12% 18,300 $1.6M No change
DIHP Dimensional International Hi 0.12% 60,399 $1.6M Add +9.8%
PG The Procter & Gamble Co. 0.12% 9,470 $1.6M Add +61.7%
IWC iShares Micro-Cap ETF 0.11% 13,506 $1.5M Add +0.1%
DEM Wisdomtree Emerging Markets 0.11% 35,229 $1.5M Reduce -2.0%
DFAE Dimensional Emerging Core Eq 0.11% 58,605 $1.5M Add +2.0%
SCHX Schwab US Large-Cap ETF 0.11% 23,543 $1.5M No change
APPF Appfolio Inc. Class A 0.11% 6,000 $1.5M No change
VDE Vanguard Energy ETF 0.11% 11,478 $1.5M Reduce -15.4%
DFCF Dimensional Core Fixed Inc. 0.11% 34,992 $1.5M Add +0.4%
XYZ Block Inc. 0.11% 22,536 $1.5M No change
JPM JPMorgan Chase & Co. 0.11% 7,096 $1.4M No change
AVDE Avantis International Equity 0.11% 22,988 $1.4M Add +8.7%
AVGE Avantis All Eqty Mrkts ETF 0.11% 20,605 $1.4M Add +7.8%
SCHF Schwab Intl Equity ETF 0.10% 36,634 $1.4M No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 22,650 $1.4M Add +0.0%
DUHP Dimensional US High Profi Et 0.10% 43,018 $1.4M Add +128.0%
VCR Vanguard Consumer Discre ETF 0.10% 4,340 $1.4M No change
VFH Vanguard Financials ETF 0.10% 13,354 $1.3M No change
LLY Eli Lilly & Co. 0.09% 1,412 $1.3M Add +4.8%
DFAW Dimensional World Eqty ETF 0.09% 20,922 $1.2M Add +106.3%
INTU Intuit Inc. 0.09% 1,837 $1.2M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,480 $1.2M No change
GSG iShares S&P Gsci Commodity I 0.09% 52,296 $1.2M Reduce -3.9%
DGS Wisdomtree Em Small Cap 0.08% 22,293 $1.1M Add +2.7%
SYLD Cambria Shareholder Yield Et 0.08% 16,483 $1.1M No change
SCHD Schwab US DVD Equity ETF 0.08% 14,402 $1.1M Reduce -19.5%
DFAU Dimensional US Core Equity M 0.08% 29,442 $1.1M Add +0.0%
AVDV Avantis Intl S/C Value ETF 0.08% 16,587 $1.1M Add +9.3%
MDY State Street SPDR S&P Midcap 0.08% 1,942 $1.0M Add +0.1%
EEM iShares MSCI Emerging Market 0.08% 24,062 $1.0M Add +0.0%
IVE iShares S&P 500 Value ETF 0.07% 5,567 $1.0M Add +0.1%
IWM iShares Russell 2000 ETF 0.07% 4,919 $998K Reduce -44.6%
QCOM Qualcomm Inc. 0.07% 4,964 $989K No change
MA Mastercard Inc. Class A 0.07% 2,240 $988K Reduce -3.0%
XLI SS Industrial Select Sector 0.07% 8,070 $983K Add +0.2%
IWN iShares Russell 2000 Value E 0.07% 6,427 $979K Add +0.0%
IGV iShares Expanded Tech-Softwa 0.07% 11,226 $976K No change
IJH iShares Core S&P Midcap ETF 0.07% 16,392 $959K Add +0.1%
AVUS Avantis U.S. Equity ETF 0.07% 10,318 $931K Add +6.2%
AXP American Express Co. 0.07% 3,988 $923K Add +0.1%
DEHP Dimensional Emrg MRK Hi Prof 0.07% 35,276 $918K Add +14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,764 $911K No change
BA The Boeing Co. 0.07% 4,478 $906K Add +2.3%
CL Colgate-Palmolive Co. 0.07% 9,143 $887K Add +6.3%
IEMG iShares Core MSCI Emerging 0.06% 16,265 $871K Add +0.3%
LRCX Lam Research Corp. 0.06% 800 $852K No change
WMT Walmart Inc. 0.06% 12,525 $848K Reduce -1.0%
DHR Danaher Corp. 0.06% 3,371 $842K No change
SCHK Schwab 1000 Index ETF 0.06% 15,688 $821K Add +4.3%
ICF iShares Select U.S. REIT ETF 0.06% 14,275 $818K No change
MCD McDonald's Corp. 0.06% 3,171 $808K Reduce -1.4%
CORT Corcept Therapeutics Inc. 0.06% 23,444 $762K No change
JPST JPMorgan Ultra-Short Income 0.06% 15,000 $757K No change
SCHO Schwab Short-Term US Treas 0.05% 14,976 $721K Reduce -19.9%
XLP SS Consumer Staples Sel Sect 0.05% 9,375 $718K Add +0.5%
SCHB Schwab US Broad Market ETF 0.05% 11,087 $697K No change
PM Philip Morris International 0.05% 6,593 $668K No change
NOW ServiceNow Inc. 0.05% 848 $667K Add +1.2%
APPN Appian Corp. Class A 0.05% 21,345 $659K Add +0.3%
V Visa Inc. Class A 0.05% 2,505 $658K Add +0.9%
COST Costco Wholesale Corp. 0.05% 766 $651K Reduce -5.1%
ICSH iShares Ultra Short Duration 0.05% 12,685 $641K No change
IHF iShares U.S. Healthcare Prov 0.05% 12,130 $636K Add +0.0%
MRK Merck & Co. Inc. 0.05% 5,125 $634K Add +0.2%
ADBE Adobe Inc. 0.05% 1,140 $633K Add +1.3%
ABBV Abbvie Inc. 0.05% 3,663 $628K Reduce -1.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 21,116 $622K Add +0.3%
UNP Union Pacific Corp. 0.05% 2,723 $616K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 3,115 $614K New
ORCL Oracle Corp. 0.04% 4,323 $610K Add +0.1%
URA Global X Uranium ETF 0.04% 20,908 $605K No change
HD Home Depot Inc. 0.04% 1,754 $604K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 8,815 $590K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 11,499 $583K Add +0.5%
AVGV Avantis All Eq MKTS Val ETF 0.04% 9,495 $559K Add +85.6%
NFLX Netflix Inc. 0.04% 819 $553K No change
AVIV Avantis Intl LRG Cap Val ETF 0.04% 10,480 $550K Add +4.3%
ZETA Zeta Global Holdings Corp. Class A 0.04% 30,612 $540K Reduce -63.1%
BIV Vanguard Intermediate-Term B 0.04% 7,140 $535K Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 15,209 $533K No change
AVEM Avantis Emerging Markets Eq 0.04% 8,587 $525K Add +0.9%
AMGN Amgen Inc. 0.04% 1,670 $522K Add +0.1%
PDBC Invesco Optimum Yield Divers 0.04% 36,933 $519K No change
EFV iShares MSCI Eafe Value ETF 0.04% 9,652 $512K Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 14,511 $509K No change
PSLV Sprott Physical Silver Trust 0.04% 50,300 $499K No change
VTIP Vanguard Short-Term Tips 0.04% 10,063 $488K Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 11,927 $484K Reduce -26.7%
MCHI iShares MSCI China ETF 0.04% 11,282 $476K No change
SON Sonoco Products Co. 0.03% 3,428 $472K Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,803 $464K Add +0.6%
WDAY Workday Inc. Class A 0.03% 2,063 $461K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,839 $460K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 6,535 $453K Add +0.1%
CAT Caterpillar Inc. 0.03% 1,350 $450K No change
AVUV Avantis US Small Cap Value 0.03% 4,991 $448K Reduce -35.6%
IWS iShares Russell Mid-Cap Valu 0.03% 3,694 $446K No change
IYY iShares Dow Jones U.S. ETF 0.03% 3,369 $446K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.03% 795 $440K No change
TLRY Tilray Brands Inc. 0.03% 262,798 $436K No change
IWV iShares Russell 3000 ETF 0.03% 1,406 $434K Reduce -5.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 10,412 $431K Reduce -24.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,316 $429K Add +0.1%
IDU iShares US Utilities ETF 0.03% 4,876 $429K No change
INTC Intel Corp. 0.03% 13,786 $427K Reduce -21.2%
DON Wisdomtree US Midcap Dividen 0.03% 9,081 $425K Add +0.6%
ABT Abbott Laboratories 0.03% 4,075 $423K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.03% 3,556 $422K Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,909 $420K Reduce -4.4%
SMAR Smartsheet Inc. Class A 0.03% 9,500 $419K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 300 $413K No change
SCHA Schwab US Small-Cap ETF 0.03% 8,657 $411K No change
VGSH Vanguard Short-Term Treasury 0.03% 6,933 $402K Reduce -15.8%
PFE Pfizer Inc. 0.03% 14,358 $402K Add +1.1%
WELL Welltower Inc. 0.03% 3,761 $392K Add +0.3%
TIP iShares Tips Bond ETF 0.03% 3,661 $391K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 6,034 $386K Add +5.3%
VPU Vanguard Utilities ETF 0.03% 2,552 $378K No change
PEP Pepsico Inc. 0.03% 2,260 $373K Add +7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,445 $368K No change
FCX Freeport-McMoran Inc. 0.03% 7,560 $367K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,097 $363K Add +0.2%
BL Blackline Inc. 0.03% 7,350 $356K No change
PYPL PayPal Holdings Inc. 0.03% 6,128 $356K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 3,428 $351K No change
AVSC Avantis US Small Cap Equity 0.03% 7,025 $351K Reduce -10.6%
MO Altria Group Inc. 0.03% 7,656 $349K Reduce -0.7%
CVLT Commvault Systems Inc. 0.03% 2,860 $348K Reduce -7.7%
MDB Mongodb Inc. 0.03% 1,387 $347K Reduce -9.8%
VUSB Vanguard Ultra Short Bond Et 0.03% 7,000 $347K No change
CRM Salesforce Inc. 0.03% 1,346 $346K Reduce -11.8%
GPI Group 1 Automotive Inc. 0.03% 1,150 $342K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 4,139 $338K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.02% 3,480 $338K Add +0.9%
ESNT Essent Group Ltd. 0.02% 5,934 $333K No change
MAA Mid-America Apartment Comm 0.02% 2,330 $332K No change
UNH Unitedhealth Group Inc. 0.02% 648 $330K No change
STPZ PIMCO 1-5 Year US Tips Index 0.02% 6,306 $326K No change
DUSB Dimension Ultrashort Fi ETF 0.02% 6,379 $323K No change
CMG Chipotle Mexican Grill Inc. 0.02% 5,150 $323K New
XLE SS Energy Select Sector 0.02% 3,525 $321K Reduce -7.7%
SHOP Shopify Inc. Class A 0.02% 4,832 $319K Reduce -51.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 11,804 $314K No change
STT State Street Corp. 0.02% 4,210 $312K No change
NEE Nextera Energy Inc. 0.02% 4,395 $311K Reduce -15.3%
INFL Horizon Kinetics Infl Benef 0.02% 9,366 $306K Add +0.9%
BEP Brookfield Renewable Partner 0.02% 12,326 $305K Reduce -35.5%
SMR Nuscale Power Corp. 0.02% 26,000 $304K No change
T AT&T Inc. 0.02% 15,888 $304K Reduce -12.5%
MLPA Global X MLP ETF 0.02% 6,185 $300K No change
AVDS Avantis Intl SM Cap Eq ETF 0.02% 5,751 $298K Add +1.6%
IEUR iShares Core MSCI Europe ETF 0.02% 5,217 $297K No change
ANET Arista Networks Inc. 0.02% 843 $295K No change
WY Weyerhaeuser Co. 0.02% 10,358 $294K Reduce -66.2%
ALGN Align Technology Inc. 0.02% 1,200 $290K No change
WKME Walkme Ltd. 0.02% 20,676 $289K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 4,804 $282K Add +0.5%
MGNI Magnite Inc. 0.02% 21,171 $281K No change
BAR Graniteshares Gold Trust 0.02% 12,204 $280K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 5,746 $280K Add +0.5%
GD General Dynamics Corp. 0.02% 957 $278K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,743 $277K New
SCHV Schwab US Large-Cap Value 0.02% 3,729 $276K No change
XLB SS Materials Select Sector 0.02% 3,124 $276K Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,800 $275K No change
RWO State Street SPDR Dow Jones 0.02% 6,545 $272K No change
O Realty Income Corp. 0.02% 5,145 $272K Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,169 $268K Reduce -17.7%
SMH Vaneck Semiconductor ETF 0.02% 1,024 $267K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 566 $265K No change
BMVP Invesco Bloomberg MVP Multi- 0.02% 6,021 $265K No change
BSJO Invesco Bulletshares 2024 HY 0.02% 11,600 $264K No change
SBUX Starbucks Corp. 0.02% 3,354 $261K Add +0.3%
KMI Kinder Morgan Inc. 0.02% 13,121 $261K Add +0.5%
SCHR Schwab Intermediate-Term US 0.02% 5,341 $260K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,073 $260K Add +1.0%
KWEB Kranesh Csi China Internet 0.02% 9,518 $257K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,016 $257K No change
VXF Vanguard Extended Market ETF 0.02% 1,512 $255K Reduce -11.7%
ILCG iShares Morningstar Growth E 0.02% 3,100 $252K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 5,648 $252K No change
KMB Kimberly-Clark Corp. 0.02% 1,819 $251K No change
AEM Agnico Eagle Mines Ltd. 0.02% 3,823 $250K No change
FDX FedEx Corp. 0.02% 829 $249K No change
CET Central Securities Corp. 0.02% 5,576 $245K Add +12.4%
PNC PNC Financial Services Group 0.02% 1,534 $239K No change
AES AES Corp. 0.02% 13,500 $237K No change
XSVM Invesco S&P Smallcap Value W 0.02% 4,455 $233K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,447 $232K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,752 $221K No change
AVSD Avantis Reps Intern Equi ETF 0.02% 3,950 $219K Add +1.9%
IUSV iShares Core S&P U.S. Value 0.02% 2,476 $218K Add +0.5%
FLR Fluor Corp. 0.02% 5,000 $218K Reduce -0.8%
KO The Coca-Cola Co. 0.02% 3,415 $217K Reduce -1.7%
BIP Brookfield Infrastructure Pa 0.02% 7,715 $212K No change
VHT Vanguard Health Care ETF 0.02% 784 $209K No change
VZ Verizon Communications Inc. 0.02% 5,016 $207K Reduce -8.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,056 $205K No change
IMCG iShares Morningstar Mid-Cap 0.01% 3,000 $203K No change
ADP Automatic Data Processing 0.01% 851 $203K No change
BKNG Booking Holdings Inc. 0.01% 51 $202K New
AGI Alamos Gold Inc. Class A 0.01% 10,400 $163K No change
AAL American Airlines Group Inc. 0.01% 12,084 $137K No change
NAD Nuveen Quality Municipal Inc. 0.01% 10,289 $121K No change
AMARIN CORP PLC 0.01% 133,408 $92K No change
RWT Redwood Trust Inc. 0.01% 12,000 $78K No change
FSCO FS Credit Opportunities Corp. 0.01% 11,418 $73K No change
COMP Compass Inc. Class A 0.01% 19,500 $70K No change
PBI Pitney Bowes Inc. 0.00% 10,771 $55K Add +0.9%
NGD New Gold Inc. 0.00% 26,584 $52K No change
SIRI Sirius XM Holdings Inc. 0.00% 15,064 $43K Add +0.2%
BITF Bitfarms Ltd./Canada 0.00% 16,456 $42K Reduce -42.2%
BARK Bark Inc. 0.00% 23,000 $42K No change
ATOS Atossa Therapeutics Inc. 0.00% 10,000 $12K New
DPRO Draganfly Inc. 0.00% 10,000 $2K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $590K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$297KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 245$293KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024
DFAX Dimensional World Ex US Core Reduce -7.8% 4.89% −0.48
PHYS Sprott Physical Gold Trust Reduce -8.2% 7.47% −0.42
DFAT Dimensional US Target Value Reduce -1.2% 4.32% −0.32
TSLA Tesla Inc. Reduce -62.4% 0.14% −0.19
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -30.8% 0.21% −0.09
IWM iShares Russell 2000 ETF Reduce -44.6% 0.07% −0.07
ACN Accenture PLC Class A Reduce -0.5% 0.40% −0.07
VNQ Vanguard Real Estate ETF Reduce -13.5% 0.30% −0.06
WY Weyerhaeuser Co. Reduce -66.2% 0.02% −0.06
IJS iShares S&P Small-Cap 600 Va Reduce -3.1% 0.56% −0.06
USD Proshares Ultra Semiconduct Sold out 0.00% −0.06
VXUS Vanguard Total Intl Stock Reduce -21.8% 0.18% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.04
SABA Saba Capital Income & Opport Sold out 0.00% −0.04
WGHTQ WW International Inc. Sold out 0.00% −0.04
DHS Wisdomtree US High Dividend Reduce -4.0% 0.53% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.63% −0.04
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.04
DFAC Dimensional US Core Equity 2 Reduce -0.1% 9.40% −0.04
SHOP Shopify Inc. Class A Reduce -51.9% 0.02% −0.03
MSFT Microsoft Corp. Reduce -7.8% 0.95% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -3.3% 0.41% −0.03
PCAR Paccar Inc. Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -15.6% 0.14% −0.03
ZETA Zeta Global Holdings Corp. Class A Reduce -63.1% 0.04% −0.03
DES Wisdomtree US Smallcap Divid Reduce -5.5% 0.21% −0.03
INTC Intel Corp. Reduce -21.2% 0.03% −0.03
VDE Vanguard Energy ETF Reduce -15.4% 0.11% −0.03
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -19.5% 0.08% −0.03
IWD iShares Russell 1000 Value E Reduce -8.4% 0.18% −0.02
FVD First Trust Value Line DVD Sold out 0.00% −0.02
AVUV Avantis US Small Cap Value Reduce -35.6% 0.03% −0.02
DFNM Dimensional National Muni BD Reduce -3.6% 0.35% −0.02
ABERDEEN ASIA PACIFIC INCOM Reduce -7.8% 0.12% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
WPC WP Carey Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
ARCC Ares Capital Corp. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
MDB Mongodb Inc. Reduce -9.8% 0.03% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -26.7% 0.04% −0.02
EPD Enterprise Products Partners Reduce -6.8% 0.16% −0.01
SCHO Schwab Short-Term US Treas Reduce -19.9% 0.05% −0.01
DTH Wisdomtree International Hig Reduce -0.1% 0.31% −0.01
CVX Chevron Corp. Reduce -4.0% 0.19% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -3.4% 0.16% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +12.9% 1.19% +0.16
DFSV Dimensional US Small Cap Val Add +16.4% 1.56% +0.14
NVDA Nvidia Corp. Add +5.2% 0.46% +0.14
DFEM Dimensional Emrg MRKT Core Add +11.1% 0.84% +0.11
DISV Dimensional International SM Add +8.6% 1.82% +0.11
DFIS Dimensional International SM Add +9.0% 1.81% +0.10
DFEV Dimensional Emrg MRKT Val Add +8.1% 0.83% +0.10
VTI VG Morningstar TS MKT ETF-US Add +1.0% 2.97% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +47.7% 0.23% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +40.2% 0.23% +0.08
SCTXX Schwab Amt Tax FR MNY-Ultra Add +35.5% 0.26% +0.07
DUHP Dimensional US High Profi Et Add +128.0% 0.10% +0.06
DFGR Dim Global Real Estate ETF Add +17.9% 0.45% +0.06
DFAR Dimensional US Real Est ETF Add +24.0% 0.31% +0.05
DFAI Dimensional International Co. Add +8.2% 1.10% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +15.0% 0.18% +0.05
DFAW Dimensional World Eqty ETF Add +106.3% 0.09% +0.05
QQQM Invesco Nasdaq 100 ETF New 0.05% +0.05
PG The Procter & Gamble Co. Add +61.7% 0.12% +0.04
DFIC Dimensional International Co. Add +6.4% 1.34% +0.04
SLV iShares Silver Trust Add +6.4% 0.18% +0.03
XLK SS Technology Select Sector Add +4.6% 0.30% +0.03
VGT Vanguard Info Tech ETF Add +24.3% 0.12% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.91% +0.03
DFLV Dim US Large Cap Value ETF Add +8.6% 0.77% +0.03
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
KWEB Kranesh Csi China Internet New 0.02% +0.02
AVGV Avantis All Eq MKTS Val ETF Add +85.6% 0.04% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.27% +0.02
LLY Eli Lilly & Co. Add +4.8% 0.09% +0.02
BKNG Booking Holdings Inc. New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +0.0% 0.19% +0.01
VT Vanguard Tot World STK ETF Add +0.3% 1.11% +0.01
DEHP Dimensional Emrg MRK Hi Prof Add +14.7% 0.07% +0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.43% +0.01
CL Colgate-Palmolive Co. Add +6.3% 0.07% +0.01
DIHP Dimensional International Hi Add +9.8% 0.12% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +7.8% 0.11% +0.01
DFAE Dimensional Emerging Core Eq Add +2.0% 0.11% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.15% +0.01
AVDE Avantis International Equity Add +8.7% 0.11% +0.00
AVDV Avantis Intl S/C Value ETF Add +9.3% 0.08% +0.00
ORCL Oracle Corp. Add +0.1% 0.04% +0.00
ADBE Adobe Inc. Add +1.3% 0.05% +0.00
AVUS Avantis U.S. Equity ETF Add +6.2% 0.07% +0.00
SCHK Schwab 1000 Index ETF Add +4.3% 0.06% +0.00
ABCS Alpha Blue Cap US S-M DYN Add +8.2% 0.21% +0.00
AMGN Amgen Inc. Add +0.1% 0.04% +0.00

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