Kim Adams

@Evanson Asset Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.46B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFEVDimensional Etf Trust Recent Activity Increased 6.89%	0.84%	$12.24M 466,999 shares@ $26.22 avg price	Increased 6.89%
IJSIshares Tr Recent Activity Increased 0.1%	0.58%	$8.456M 77,855 shares@ $108.61 avg price	Increased 0.1%
DFGRDimensional Etf Trust Recent Activity Increased 15.93%	0.54%	$7.746M 303,308 shares@ $25.54 avg price	Increased 15.93%
VYMVanguard Whitehall Fds Recent Activity Increased 0.55%	0.49%	$7.033M 55,120 shares@ $127.59 avg price	Increased 0.55%
IWBIshares Tr Recent Activity Increased 0.07%	0.44%	$6.377M 19,794 shares@ $322.16 avg price	Increased 0.07%
CSCOCisco Sys Inc Recent Activity Increased 0.01%	0.37%	$5.391M 91,060 shares@ $59.2 avg price	Increased 0.01%
DFARDimensional Etf Trust Recent Activity Increased 3.47%	0.36%	$5.14M 220,894 shares@ $23.28 avg price	Increased 3.47%
DFNMDimensional Etf Trust Recent Activity Increased 0.08%	0.32%	$4.578M 95,834 shares@ $47.77 avg price	Increased 0.08%
VIGVanguard Specialized Funds Recent Activity Increased 3.67%	0.28%	$4.001M 20,429 shares@ $195.84 avg price	Increased 3.67%
VTVVanguard Index Fds Recent Activity Increased 9.82%	0.25%	$3.573M 21,107 shares@ $169.31 avg price	Increased 9.82%