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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

InvestmentPortfolio %Reported Value
DFAC
Dimensional Etf Trust
Recent Activity
Increased 0.78%
9.58%
$139.843M
4.043M shares@ $34.59 avg price
PHYS
Sprott Physical Gold Tr
Recent Activity
Decreased -2.48%
7.35%
$107.311M
5.328M shares@ $20.14 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.13%
7.26%
$105.901M
422,893 shares@ $250.43 avg price
DFAS
Dimensional Etf Trust
Recent Activity
Increased 5.81%
4.75%
$69.28M
1.065M shares@ $65.08 avg price
DFAX
Dimensional Etf Trust
Recent Activity
Increased 0.5%
4.5%
$65.593M
2.638M shares@ $24.86 avg price
DFUS
Dimensional Etf Trust
Recent Activity
Increased 1.03%
4.25%
$61.938M
971,577 shares@ $63.75 avg price
DFAT
Dimensional Etf Trust
Recent Activity
Decreased -0.4%
4.23%
$61.636M
1.107M shares@ $55.66 avg price
DFUV
Dimensional Etf Trust
Recent Activity
Increased 0.11%
3.75%
$54.697M
1.337M shares@ $40.93 avg price
VTI
Vanguard Index Fds
Recent Activity
Increased 2.32%
3.19%
$46.432M
160,217 shares@ $289.81 avg price
DFIV
Dimensional Etf Trust
Recent Activity
Increased 3.48%
3.11%
$45.348M
1.278M shares@ $35.48 avg price

1-10 of 307