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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
DFSVDimensional Etf Trust
Recent Activity
Increased 9.94%
1.87%
$27.283M
886,385 shares@ $30.79 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 5.17%
1.84%
$26.812M
1.009M shares@ $26.58 avg price
VOOVanguard Index Fds
Recent Activity
Increased 26.38%
1.64%
$23.919M
44,393 shares@ $538.82 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 6.7%
1.25%
$18.137M
701,762 shares@ $25.85 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 7.05%
1.13%
$16.487M
564,627 shares@ $29.21 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 0.54%
1.09%
$15.905M
135,381 shares@ $117.48 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 4.93%
0.94%
$13.682M
23,345 shares@ $586.09 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 9.44%
0.93%
$13.559M
270,474 shares@ $50.14 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 19.77%
0.85%
$12.401M
412,948 shares@ $30.04 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 8.59%
0.85%
$12.325M
470,601 shares@ $26.19 avg price