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Kim Adams

@Evanson Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$1.46BTotal holdings307
Assets growth rate3.01%Assets growth rate (2-Q avg)3.66%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Evanson Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 307 positions.

Assets under management

The assets under management (AUM) of Evanson Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.46B in assets, with a quarterly growth rate of 3.01% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Kim Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Increased 0.78%
9.58%
$139.843M
4.043M shares@ $34.59 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 5.81%
4.75%
$69.28M
1.065M shares@ $65.08 avg price
DFAXDimensional Etf Trust
Recent Activity
Increased 0.5%
4.5%
$65.593M
2.638M shares@ $24.86 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 1.03%
4.25%
$61.938M
971,577 shares@ $63.75 avg price
DFUVDimensional Etf Trust
Recent Activity
Increased 0.11%
3.75%
$54.697M
1.337M shares@ $40.93 avg price
VTIVanguard Index Fds
Recent Activity
Increased 2.32%
3.19%
$46.432M
160,217 shares@ $289.81 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 3.48%
3.11%
$45.348M
1.278M shares@ $35.48 avg price
METVListed Fd Tr
Recent Activity
Increased 33.55%
2.95%
$42.929M
73,319 shares@ $585.51 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.01%
2.34%
$34.13M
179,218 shares@ $190.44 avg price
DFISDimensional Etf Trust
Recent Activity
Increased 6.55%
1.93%
$28.176M
1.147M shares@ $24.56 avg price