Evanson Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Evanson Asset Management, LLC reported 303 stock positions worth $1.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.7% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.9%) and Apple (AAPL, 7.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 9, added to 138 and reduced 70. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +5%) and the biggest sale Roundhill Ball Metaverse ETF (METV, shares −55%).

Most Recent 13F
Q1 2026
Location
CARMEL, CA
CIK
0001626379
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001085146-24-004669 ↗ filed Oct 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B $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 303 stocks · $1.4B
DFAC Dimensional US Core Equity 2 9.71% 4,011,643 $137.6M Add +1.3%
PHYS Sprott Physical Gold Trust 7.86% 5,463,907 $111.4M Reduce -2.8%
AAPL Apple Inc. 6.96% 423,476 $98.7M Reduce -0.3%
DFAX Dimensional World Ex US Core 5.01% 2,625,549 $70.9M Add +0.4%
DFAS Dimensional US Small Cap ETF 4.61% 1,006,107 $65.3M Add +5.3%
DFAT Dimensional US Target Value 4.37% 1,111,835 $61.9M Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 4.22% 961,693 $59.8M Add +0.8%
DFUV Dimensional US Marketwide Va 3.93% 1,335,218 $55.7M Add +0.6%
DFIV Dimensional International Va 3.32% 1,235,243 $47.0M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 3.13% 156,590 $44.3M Add +3.7%
GOOGL Alphabet Inc. Class A 2.32% 198,300 $32.9M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.11% 179,215 $30.0M Reduce -1.4%
DFIS Dimensional International SM 2.04% 1,077,024 $28.9M Add +7.8%
METV Roundhill Ball Metaverse ETF 1.98% 54,901 $28.0M Reduce -55.2%
DISV Dimensional International SM 1.97% 959,586 $27.9M Add +4.5%
DFSV Dimensional US Small Cap Val 1.75% 806,301 $24.8M Add +9.6%
VOO Vanguard S&P 500 ETF 1.31% 35,127 $18.5M Add +8.6%
DFIC Dimensional International Co. 1.31% 657,753 $18.5M Reduce -4.8%
DFAI Dimensional International Co. 1.18% 527,450 $16.8M Add +4.8%
VT Vanguard Tot World STK ETF 1.14% 134,665 $16.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 22,249 $12.8M Reduce -2.1%
AMZN Amazon.com Inc. 0.90% 68,269 $12.7M Reduce -17.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.89% 247,155 $12.6M Add +0.0%
DFEV Dimensional Emrg MRKT Val 0.88% 436,902 $12.4M Add +7.1%
DFEM Dimensional Emrg MRKT Core 0.86% 433,411 $12.2M Add +1.4%
MSFT Microsoft Corp. 0.84% 27,804 $12.0M Reduce -3.5%
ALRM Alarm.com Holdings Inc. 0.83% 214,125 $11.7M Reduce -0.9%
DFLV Dim US Large Cap Value ETF 0.75% 344,804 $10.6M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 21,091 $9.7M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.59% 77,781 $8.4M Add +0.1%
DHS Wisdomtree US High Dividend 0.57% 85,365 $8.0M Add +0.1%
DFGR Dim Global Real Estate ETF 0.53% 261,638 $7.6M Add +7.6%
VYM Vanguard High DVD Yield ETF 0.50% 54,823 $7.0M Add +0.4%
ACN Accenture PLC Class A 0.45% 17,994 $6.4M Reduce -0.1%
NVDA Nvidia Corp. 0.44% 51,237 $6.2M Add +1.5%
IWB iShares Russell 1000 ETF 0.44% 19,781 $6.2M Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.42% 86,489 $6.0M Reduce -1.8%
DFAR Dimensional US Real Est ETF 0.39% 213,496 $5.5M Add +10.7%
VNQ Vanguard Real Estate ETF 0.35% 51,050 $5.0M Add +5.1%
CSCO Cisco Systems Inc. 0.34% 91,054 $4.8M Reduce -1.3%
DFNM Dimensional National Muni BD 0.33% 95,760 $4.6M Reduce -3.7%
DTH Wisdomtree International Hig 0.31% 105,771 $4.4M Reduce -2.6%
XLK SS Technology Select Sector 0.29% 18,312 $4.1M Add +0.8%
BSVO EA Bridgeway Omni Sm-Cp Val 0.29% 186,370 $4.1M No change
VIG Vanguard Dividend Apprec ETF 0.28% 19,706 $3.9M Add +0.1%
IWF iShares Russell 1000 Growth 0.27% 10,080 $3.8M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 13,311 $3.5M Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 19,221 $3.4M Add +5.7%
IVV iShares Core S&P 500 ETF 0.23% 5,715 $3.3M Add +7.5%
DES Wisdomtree US Smallcap Divid 0.22% 92,194 $3.2M Reduce -0.4%
OKE Oneok Inc. 0.22% 34,785 $3.2M Add +0.6%
VXUS Vanguard Total Intl Stock 0.22% 48,060 $3.1M Add +16.2%
EFA iShares MSCI Eafe ETF 0.21% 35,980 $3.0M Add +1.8%
XOM Exxon Mobil Corp. 0.20% 24,245 $2.8M Reduce -5.2%
ABCS Alpha Blue Cap US S-M DYN 0.20% 99,050 $2.8M Reduce -11.4%
VSS Vanguard Ftse All Wo X-US SC 0.20% 22,029 $2.8M Add +0.7%
IWD iShares Russell 1000 Value E 0.19% 14,326 $2.7M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.19% 50,965 $2.7M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.19% 28,036 $2.7M Add +0.0%
SLV iShares Silver Trust 0.18% 91,753 $2.6M No change
VTES Vanguard SH Term Tax-Ex Bond 0.18% 25,634 $2.6M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.18% 21,868 $2.6M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.18% 32,344 $2.5M No change
CVX Chevron Corp. 0.17% 16,827 $2.5M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 6,384 $2.5M Reduce -23.0%
TSLA Tesla Inc. 0.17% 9,302 $2.4M Reduce -3.0%
VPL Vanguard Ftse Pacific ETF 0.17% 30,264 $2.4M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 11,438 $2.3M Add +12.9%
AMD Advanced Micro Devices 0.16% 13,708 $2.2M Add +6.1%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 30,492 $2.2M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.16% 46,314 $2.2M Add +0.7%
DVY iShares Select Dividend ETF 0.16% 16,296 $2.2M Add +0.1%
VGK Vanguard Ftse Europe ETF 0.15% 30,877 $2.2M Reduce -0.4%
JNJ Johnson & Johnson 0.15% 13,382 $2.2M Reduce -3.6%
BND Vanguard Total Bond Market 0.15% 28,721 $2.2M Add +4.2%
EPD Enterprise Products Partners 0.15% 73,164 $2.1M Reduce -1.0%
DFAW Dimensional World Eqty ETF 0.15% 33,149 $2.1M Add +58.4%
BSV Vanguard Short-Term Bond ETF 0.14% 25,265 $2.0M Reduce -1.5%
DUHP Dimensional US High Profi Et 0.14% 57,761 $2.0M Add +34.3%
DFAE Dimensional Emerging Core Eq 0.14% 70,847 $1.9M Add +20.9%
DIHP Dimensional International Hi 0.13% 67,729 $1.9M Add +12.1%
IYR iShares US Real Estate ETF 0.13% 18,300 $1.9M No change
VGT Vanguard Info Tech ETF 0.12% 3,007 $1.8M Add +5.0%
AVGE Avantis All Eqty Mrkts ETF 0.12% 23,366 $1.7M Add +13.4%
PG The Procter & Gamble Co. 0.12% 9,637 $1.7M Add +1.8%
IWC iShares Micro-Cap ETF 0.12% 13,518 $1.7M Add +0.1%
VDE Vanguard Energy ETF 0.12% 13,603 $1.7M Add +18.5%
SCZ iShares MSCI Eafe Small-Cap 0.11% 22,650 $1.5M No change
DFCF Dimensional Core Fixed Inc. 0.11% 35,128 $1.5M Add +0.4%
SCHF Schwab Intl Equity ETF 0.11% 36,871 $1.5M Add +0.7%
XYZ Block Inc. 0.11% 22,510 $1.5M Reduce -0.1%
AVDE Avantis International Equity 0.11% 22,211 $1.5M Reduce -3.4%
SCHX Schwab US Large-Cap ETF 0.10% 21,865 $1.5M Reduce -7.1%
VCR Vanguard Consumer Discre ETF 0.10% 4,346 $1.5M Add +0.1%
VFH Vanguard Financials ETF 0.10% 13,394 $1.5M Add +0.3%
DEM Wisdomtree Emerging Markets 0.10% 33,119 $1.5M Reduce -6.0%
APPF Appfolio Inc. Class A 0.10% 6,000 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 5,808 $1.4M Add +6.0%
AVDV Avantis Intl S/C Value ETF 0.10% 19,161 $1.4M Add +15.5%
QQQM Invesco Nasdaq 100 ETF 0.09% 6,640 $1.3M Add +113.2%
LLY Eli Lilly & Co. 0.09% 1,505 $1.3M Add +6.6%
SCHD Schwab US DVD Equity ETF 0.09% 14,666 $1.2M Add +1.8%
MA Mastercard Inc. Class A 0.09% 2,466 $1.2M Add +10.1%
DGS Wisdomtree Em Small Cap 0.08% 22,349 $1.2M Add +0.3%
SYLD Cambria Shareholder Yield Et 0.08% 16,483 $1.2M No change
DFAU Dimensional US Core Equity M 0.08% 29,445 $1.2M Add +0.0%
JPM JPMorgan Chase & Co. 0.08% 5,429 $1.1M Reduce -23.5%
MDY State Street SPDR S&P Midcap 0.08% 1,948 $1.1M Add +0.3%
EEM iShares MSCI Emerging Market 0.08% 24,062 $1.1M No change
IVE iShares S&P 500 Value ETF 0.08% 5,570 $1.1M Add +0.1%
XLI SS Industrial Select Sector 0.08% 8,085 $1.1M Add +0.2%
DEHP Dimensional Emrg MRK Hi Prof 0.08% 40,501 $1.1M Add +14.8%
INTU Intuit Inc. 0.08% 1,749 $1.1M Reduce -4.8%
CORT Corcept Therapeutics Inc. 0.08% 23,444 $1.1M No change
IWM iShares Russell 2000 ETF 0.08% 4,911 $1.1M Reduce -0.2%
AXP American Express Co. 0.08% 3,989 $1.1M Add +0.0%
IWN iShares Russell 2000 Value E 0.08% 6,427 $1.1M No change
GSG iShares S&P Gsci Commodity I 0.08% 50,657 $1.1M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.07% 16,310 $1.0M Reduce -0.5%
WMT Walmart Inc. 0.07% 12,493 $1.0M Reduce -0.3%
IGV iShares Expanded Tech-Softwa 0.07% 11,226 $1.0M No change
AVUS Avantis U.S. Equity ETF 0.07% 10,262 $976K Reduce -0.5%
MCD McDonald's Corp. 0.07% 3,174 $966K Add +0.1%
CL Colgate-Palmolive Co. 0.07% 9,147 $950K Add +0.0%
ICF iShares Select U.S. REIT ETF 0.07% 14,275 $941K No change
AVUV Avantis US Small Cap Value 0.07% 9,787 $939K Add +96.1%
DHR Danaher Corp. 0.07% 3,371 $937K No change
IEMG iShares Core MSCI Emerging 0.07% 16,265 $934K No change
ZETA Zeta Global Holdings Corp. Class A 0.06% 30,612 $913K No change
VUSB Vanguard Ultra Short Bond Et 0.06% 17,900 $894K Add +155.7%
QCOM Qualcomm Inc. 0.06% 5,132 $873K Add +3.4%
SCHK Schwab 1000 Index ETF 0.06% 15,699 $868K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,283 $866K Reduce -12.8%
AVGV Avantis All Eq MKTS Val ETF 0.06% 13,684 $859K Add +44.1%
XLP SS Consumer Staples Sel Sect 0.06% 9,407 $781K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.05% 15,000 $761K No change
SCHB Schwab US Broad Market ETF 0.05% 11,285 $751K Add +1.8%
NOW ServiceNow Inc. 0.05% 838 $749K Reduce -1.2%
SCHO Schwab Short-Term US Treas 0.05% 15,103 $740K Add +0.8%
ORCL Oracle Corp. 0.05% 4,327 $737K Add +0.1%
HD Home Depot Inc. 0.05% 1,755 $711K Add +0.1%
ABBV Abbvie Inc. 0.05% 3,524 $696K Reduce -3.8%
IHF iShares U.S. Healthcare Prov 0.05% 12,154 $694K Add +0.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 21,181 $681K Add +0.3%
COST Costco Wholesale Corp. 0.05% 768 $681K Add +0.3%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.05% 679,444 $679K Reduce -81.1%
PM Philip Morris International 0.05% 5,595 $679K Reduce -15.1%
UNP Union Pacific Corp. 0.05% 2,723 $671K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 9,711 $656K Add +60.9%
LRCX Lam Research Corp. 0.05% 800 $653K No change
BA The Boeing Co. 0.05% 3,889 $648K Reduce -13.2%
ICSH iShares Ultra Short Duration 0.05% 12,685 $644K No change
V Visa Inc. Class A 0.05% 2,335 $642K Reduce -6.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 8,815 $633K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 11,512 $621K Add +0.1%
URA Global X Uranium ETF 0.04% 20,909 $598K Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 15,926 $595K Add +4.7%
AVIV Avantis Intl LRG Cap Val ETF 0.04% 10,480 $588K No change
NFLX Netflix Inc. 0.04% 819 $581K No change
MCHI iShares MSCI China ETF 0.04% 11,282 $574K No change
VNQI Vanguard GLBL Ex-US Real Est 0.04% 11,908 $559K Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.04% 7,103 $557K Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.04% 9,652 $555K No change
ADBE Adobe Inc. 0.04% 1,072 $555K Reduce -6.0%
AVEM Avantis Emerging Markets Eq 0.04% 8,587 $555K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,819 $551K Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 14,620 $549K Add +0.8%
AMGN Amgen Inc. 0.04% 1,663 $536K Reduce -0.4%
WTW Willis Towers Watson PLC 0.04% 1,806 $532K New
CAT Caterpillar Inc. 0.04% 1,350 $528K No change
SMAR Smartsheet Inc. Class A 0.04% 9,500 $526K No change
PSLV Sprott Physical Silver Trust 0.04% 50,300 $526K No change
SCHA Schwab US Small-Cap ETF 0.04% 9,923 $511K Add +14.6%
SON Sonoco Products Co. 0.04% 3,197 $509K Reduce -6.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 3,000 $506K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 6,594 $506K Add +0.9%
WDAY Workday Inc. Class A 0.04% 2,063 $504K No change
MRK Merck & Co. Inc. 0.04% 4,391 $499K Reduce -14.3%
VTIP Vanguard Short-Term Tips 0.04% 10,100 $498K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,252 $498K Add +7.4%
PDBC Invesco Optimum Yield Divers 0.04% 36,933 $496K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,841 $492K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 795 $492K No change
IWS iShares Russell Mid-Cap Valu 0.03% 3,695 $489K Add +0.0%
IDU iShares US Utilities ETF 0.03% 4,739 $483K Reduce -2.8%
WELL Welltower Inc. 0.03% 3,771 $483K Add +0.3%
IYY iShares Dow Jones U.S. ETF 0.03% 3,379 $472K Add +0.3%
PYPL PayPal Holdings Inc. 0.03% 5,986 $467K Reduce -2.3%
DON Wisdomtree US Midcap Dividen 0.03% 9,133 $467K Add +0.6%
ABT Abbott Laboratories 0.03% 4,075 $465K No change
TLRY Tilray Brands Inc. 0.03% 262,798 $463K No change
IWV iShares Russell 3000 ETF 0.03% 1,406 $459K No change
ITOT iShares Core S&P Total U.S. 0.03% 3,556 $447K No change
APPN Appian Corp. Class A 0.03% 12,943 $442K Reduce -39.4%
GPI Group 1 Automotive Inc. 0.03% 1,150 $440K No change
CVLT Commvault Systems Inc. 0.03% 2,860 $440K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 10,412 $438K No change
PFE Pfizer Inc. 0.03% 14,394 $417K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.03% 7,045 $416K Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,461 $413K Add +0.7%
CYRX Cryoport Inc. 0.03% 50,000 $406K New
BL Blackline Inc. 0.03% 7,350 $405K No change
TIP iShares Tips Bond ETF 0.03% 3,667 $405K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 13,794 $402K Add +16.9%
MO Altria Group Inc. 0.03% 7,679 $392K Add +0.3%
SHOP Shopify Inc. Class A 0.03% 4,832 $387K No change
ESNT Essent Group Ltd. 0.03% 5,934 $381K No change
AVSC Avantis US Small Cap Equity 0.03% 7,042 $380K Add +0.2%
UNH Unitedhealth Group Inc. 0.03% 648 $379K No change
FCX Freeport-McMoran Inc. 0.03% 7,560 $377K No change
SMR Nuscale Power Corp. 0.03% 32,000 $371K Add +23.1%
MAA Mid-America Apartment Comm 0.03% 2,330 $370K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 3,428 $369K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,818 $367K Reduce -11.5%
NEE Nextera Energy Inc. 0.03% 4,324 $366K Reduce -1.6%
CRM Salesforce Inc. 0.03% 1,327 $363K Reduce -1.4%
PEP Pepsico Inc. 0.03% 2,114 $360K Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,677 $358K Add +18.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,464 $355K Reduce -5.0%
INFL Horizon Kinetics Infl Benef 0.03% 9,406 $354K Add +0.4%
WY Weyerhaeuser Co. 0.02% 10,404 $352K Add +0.4%
STT State Street Corp. 0.02% 3,975 $352K Reduce -5.6%
BEP Brookfield Renewable Partner 0.02% 12,326 $347K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,700 $344K New
T AT&T Inc. 0.02% 15,571 $343K Reduce -2.0%
INTC Intel Corp. 0.02% 14,485 $340K Add +5.1%
DUSB Dimension Ultrashort Fi ETF 0.02% 6,671 $339K Add +4.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,065 $338K Reduce -1.8%
MDB Mongodb Inc. 0.02% 1,237 $334K Reduce -10.8%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 6,306 $333K No change
O Realty Income Corp. 0.02% 5,158 $327K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,163 $326K Reduce -81.9%
AVDS Avantis Intl SM Cap Eq ETF 0.02% 5,751 $324K No change
AEM Agnico Eagle Mines Ltd. 0.02% 4,023 $324K Add +5.2%
ANET Arista Networks Inc. 0.02% 843 $324K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 6,393 $321K Add +11.3%
IEUR iShares Core MSCI Europe ETF 0.02% 5,217 $318K No change
BAR Graniteshares Gold Trust 0.02% 12,204 $317K No change
SCHG Schwab US Large-Cap Growth 0.02% 3,023 $315K Add +10.2%
SGOV iShares 0-3 Month Treasury B 0.02% 3,090 $311K New
RWO State Street SPDR Dow Jones 0.02% 6,546 $311K Add +0.0%
XLE SS Energy Select Sector 0.02% 3,532 $310K Add +0.2%
SCHV Schwab US Large-Cap Value 0.02% 3,847 $309K Add +3.2%
SBUX Starbucks Corp. 0.02% 3,156 $308K Reduce -5.9%
ALGN Align Technology Inc. 0.02% 1,200 $305K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,844 $304K Add +0.9%
XLB SS Materials Select Sector 0.02% 3,133 $302K Add +0.3%
ADP Automatic Data Processing 0.02% 1,089 $301K Add +28.0%
MLPA Global X MLP ETF 0.02% 6,185 $297K No change
MGNI Magnite Inc. 0.02% 21,171 $293K No change
DFCA Dimensional Calfornia MB ETF 0.02% 5,785 $293K New
VPU Vanguard Utilities ETF 0.02% 1,683 $293K Reduce -34.0%
KMI Kinder Morgan Inc. 0.02% 13,183 $291K Add +0.5%
BMVP Invesco Bloomberg MVP Multi- 0.02% 6,021 $291K No change
CMG Chipotle Mexican Grill Inc. 0.02% 5,020 $289K Reduce -2.5%
GD General Dynamics Corp. 0.02% 957 $289K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,171 $285K Add +0.2%
VXF Vanguard Extended Market ETF 0.02% 1,512 $275K No change
SCHR Schwab Intermediate-Term US 0.02% 5,391 $273K Add +0.9%
AES AES Corp. 0.02% 13,500 $271K No change
BIP Brookfield Infrastructure Pa 0.02% 7,715 $270K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,126 $270K Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,016 $269K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 5,648 $267K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 566 $263K No change
NOBL Proshares S&P 500 Dividend A 0.02% 2,465 $263K New
FTNT Fortinet Inc. 0.02% 3,363 $261K New
ILCG iShares Morningstar Growth E 0.02% 3,100 $261K No change
CET Central Securities Corp. 0.02% 5,653 $259K Add +1.4%
SMH Vaneck Semiconductor ETF 0.02% 1,052 $258K Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,193 $258K New
VZ Verizon Communications Inc. 0.02% 5,693 $256K Add +13.5%
DE Deere & Co. 0.02% 593 $247K New
KO The Coca-Cola Co. 0.02% 3,417 $246K Add +0.1%
XSVM Invesco S&P Smallcap Value W 0.02% 4,455 $245K No change
AVSD Avantis Reps Intern Equi ETF 0.02% 3,950 $239K No change
FLR Fluor Corp. 0.02% 5,000 $239K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,447 $238K No change
IUSV iShares Core S&P U.S. Value 0.02% 2,491 $238K Add +0.6%
ED Consolidated Edison Inc. 0.02% 2,200 $229K New
BSJO Invesco Bulletshares 2024 HY 0.02% 10,060 $229K Reduce -13.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,752 $228K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 2,241 $227K Add +9.0%
FDX FedEx Corp. 0.02% 829 $227K No change
VHT Vanguard Health Care ETF 0.02% 785 $222K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.02% 3,000 $219K No change
BKNG Booking Holdings Inc. 0.02% 51 $215K No change
MMM 3M Co. 0.02% 1,570 $215K New
VCIT Vanguard Int-Term Corporate 0.01% 2,496 $209K New
AGI Alamos Gold Inc. Class A 0.01% 10,400 $207K No change
NSC Norfolk Southern Corp. 0.01% 829 $206K New
DXYZ Destiny TECH100 Inc. 0.01% 18,750 $187K New
AAL American Airlines Group Inc. 0.01% 12,084 $136K No change
COMP Compass Inc. Class A 0.01% 19,500 $119K No change
RWT Redwood Trust Inc. 0.01% 14,000 $108K Add +16.7%
PBI Pitney Bowes Inc. 0.01% 10,853 $77K Add +0.8%
NGD New Gold Inc. 0.01% 26,584 $77K No change
FSCO FS Credit Opportunities Corp. 0.01% 11,418 $73K No change
AMARIN CORP PLC 0.00% 59,878 $38K Reduce -55.1%
BARK Bark Inc. 0.00% 23,000 $37K No change
BITF Bitfarms Ltd./Canada 0.00% 16,456 $35K No change
ATOS Atossa Therapeutics Inc. 0.00% 10,000 $15K No change
MAXNQ Maxeon Solar Technologie 0.00% 30,314 $3K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $632K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$321KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 245$312KNo change

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

Portfolio Sells Q2 2024 → Q3 2024
METV Roundhill Ball Metaverse ETF Reduce -55.2% 1.98% −2.35
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.32% −0.37
GOOG Alphabet Inc. Class C Reduce -1.4% 2.11% −0.34
AMZN Amazon.com Inc. Reduce -17.6% 0.90% −0.28
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -81.1% 0.05% −0.22
ALRM Alarm.com Holdings Inc. Reduce -0.9% 0.83% −0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -81.9% 0.02% −0.16
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -3.5% 0.84% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -23.0% 0.17% −0.06
DFIC Dimensional International Co. Reduce -4.8% 1.31% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -23.5% 0.08% −0.02
DFNM Dimensional National Muni BD Reduce -3.7% 0.33% −0.02
WKME Walkme Ltd. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -13.2% 0.05% −0.02
KWEB Kranesh Csi China Internet Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
PNC PNC Financial Services Group Sold out 0.00% −0.02
DFLV Dim US Large Cap Value ETF Reduce -4.4% 0.75% −0.02
APPN Appian Corp. Class A Reduce -39.4% 0.03% −0.02
XOM Exxon Mobil Corp. Reduce -5.2% 0.20% −0.02
ABCS Alpha Blue Cap US S-M DYN Reduce -11.4% 0.20% −0.02
INTU Intuit Inc. Reduce -4.8% 0.08% −0.01
MRK Merck & Co. Inc. Reduce -14.3% 0.04% −0.01
GSG iShares S&P Gsci Commodity I Reduce -3.1% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.90% −0.01
DEM Wisdomtree Emerging Markets Reduce -6.0% 0.10% −0.01
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -6.0% 0.04% −0.01
EPD Enterprise Products Partners Reduce -1.0% 0.15% −0.01
VPU Vanguard Utilities ETF Reduce -34.0% 0.02% −0.01
SCHX Schwab US Large-Cap ETF Reduce -7.1% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.8% 0.06% −0.01
SLB SLB Ltd. Reduce -5.0% 0.03% −0.01
DIS The Walt Disney Co. Reduce -11.5% 0.03% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 0.14% −0.00
AMARIN CORP PLC Reduce -55.1% 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -2.5% 0.02% −0.00
BSJO Invesco Bulletshares 2024 HY Reduce -13.3% 0.02% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -6.8% 0.05% −0.00
PEP Pepsico Inc. Reduce -6.5% 0.03% −0.00
MDB Mongodb Inc. Reduce -10.8% 0.02% −0.00
PM Philip Morris International Reduce -15.1% 0.05% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -1.8% 0.02% −0.00
AMGN Amgen Inc. Reduce -0.4% 0.04% −0.00
AVDE Avantis International Equity Reduce -3.4% 0.11% −0.00
XYZ Block Inc. Reduce -0.1% 0.11% −0.00
DPRO Draganfly Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
DFAS Dimensional US Small Cap ETF Add +5.3% 4.61% +0.38
DFAC Dimensional US Core Equity 2 Add +1.3% 9.71% +0.31
DFIS Dimensional International SM Add +7.8% 2.04% +0.23
DFSV Dimensional US Small Cap Val Add +9.6% 1.75% +0.19
VTI VG Morningstar TS MKT ETF-US Add +3.7% 3.13% +0.16
DISV Dimensional International SM Add +4.5% 1.97% +0.15
DFIV Dimensional International Va Add +3.0% 3.32% +0.15
VOO Vanguard S&P 500 ETF Add +8.6% 1.31% +0.12
DFAX Dimensional World Ex US Core Add +0.4% 5.01% +0.11
DFUV Dimensional US Marketwide Va Add +0.6% 3.93% +0.09
DFUS Dimensional US Eq MKT ETF Add +0.8% 4.22% +0.09
DFGR Dim Global Real Estate ETF Add +7.6% 0.53% +0.09
DFAI Dimensional International Co. Add +4.8% 1.18% +0.08
DFAR Dimensional US Real Est ETF Add +10.7% 0.39% +0.07
DFAW Dimensional World Eqty ETF Add +58.4% 0.15% +0.06
DFEV Dimensional Emrg MRKT Val Add +7.1% 0.88% +0.05
VNQ Vanguard Real Estate ETF Add +5.1% 0.35% +0.05
QQQM Invesco Nasdaq 100 ETF Add +113.2% 0.09% +0.05
DUHP Dimensional US High Profi Et Add +34.3% 0.14% +0.04
VUSB Vanguard Ultra Short Bond Et Add +155.7% 0.06% +0.04
WTW Willis Towers Watson PLC New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +16.2% 0.22% +0.04
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.59% +0.03
DHS Wisdomtree US High Dividend Add +0.1% 0.57% +0.03
AVUV Avantis US Small Cap Value Add +96.1% 0.07% +0.03
CYRX Cryoport Inc. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +12.9% 0.16% +0.03
DFAE Dimensional Emerging Core Eq Add +20.9% 0.14% +0.03
VT Vanguard Tot World STK ETF Add +0.3% 1.14% +0.02
HEFA Isha Curr Hedged MSCI Eafe New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +5.7% 0.24% +0.02
SGOV iShares 0-3 Month Treasury B New 0.02% +0.02
DFCA Dimensional Calfornia MB ETF New 0.02% +0.02
DFEM Dimensional Emrg MRKT Core Add +1.4% 0.86% +0.02
AVGV Avantis All Eq MKTS Val ETF Add +44.1% 0.06% +0.02
VYM Vanguard High DVD Yield ETF Add +0.4% 0.50% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.1% 0.25% +0.02
IVV iShares Core S&P 500 ETF Add +7.5% 0.23% +0.02
NOBL Proshares S&P 500 Dividend A New 0.02% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +60.9% 0.05% +0.02
DE Deere & Co. New 0.02% +0.02
AVGE Avantis All Eqty Mrkts ETF Add +13.4% 0.12% +0.02
AVDV Avantis Intl S/C Value ETF Add +15.5% 0.10% +0.02
ED Consolidated Edison Inc. New 0.02% +0.02
OKE Oneok Inc. Add +0.6% 0.22% +0.02
DIHP Dimensional International Hi Add +12.1% 0.13% +0.02
MMM 3M Co. New 0.02% +0.02
VCIT Vanguard Int-Term Corporate New 0.01% +0.01

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