Evanson Financial portfolio

What changed this quarter

134 positions with a change (8 new, 63 added to, 45 trimmed, 18 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−2.2 ppof portfolioSold out
  2.2% → —
• Vanguard Instl Index Fund+6.7%more sharesIncreased
  7.5% → 8.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAC8.7%
• Vanguard Instl Index FundVBIL8.0%
• AlphabetGOOGL · GOOG5.3%
• Sprott Asset ManagementPHYS5.1%
• Dimensional ETF TrustDFAS4.5%
• AppleAAPL4.4%
• Dimensional ETF TrustDFAX4.1%
• Dimensional ETF TrustDFIV3.9%
• Dimensional ETF TrustDFUS3.8%
• Dimensional ETF TrustDFUV3.5%
• Dimensional ETF TrustDFAT3.5%
• Vanguard Index FundsVTI3.4%
• Dimensional ETF TrustDFIS2.5%
• Dimensional ETF TrustDISV2.5%
• Vanguard S&P 500 ETFVOO2.2%
• Dimensional ETF TrustDFIC1.5%
• Dimensional ETF TrustDFAI1.3%
• Listed Funds TrMETV1.3%
• Dimensional ETF TrustDFEV1.2%
• Dimensional ETF TrustDFLV1.2%
• Dimensional ETF TrustDFEM1.2%
• Vanguard International Equity Index FVT1.1%
• Dimensional ETF TrustDFGR0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Vanguard Tax-exempt Bond ETFVTEB0.8%
• MicrosoftMSFT0.7%
• Vanguard Ultra Short Bond ET ETFVUSB0.6%
• NVIDIANVDA0.5%
• Berkshire HathawayBRK/B0.5%
• iShares S&P Small-cap 600 VA ETFIJS0.5%
• Vanguard Short-term Tips ETFVTIP0.5%
• Vanguard High DVD Yield ETFVYM0.4%
• iShares Russell 1000 ETFIWB0.4%
• Dimensional ETF TrustDFAW0.4%
• Alarm.com HoldingsALRM0.4%
• Amazon.comAMZN0.4%
• Cisco SystemsCSCO0.4%
• Advanced Micro DevicesAMD0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• State Street Technology Select Sector ETFXLK0.4%
• EA Bridgeway Omni Sm-cp Val ETFBSVO0.4%
• WisdomTree US High Dividend ETFDHS0.3%
• WisdomTree International S/c DVD FundDLS0.3%
• Victory Capital HoldingsVCTR0.3%
• American Centy ETF TrAVUV0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares Silver Trust ETFSLV0.2%
• American Centy ETF TrAVDV0.2%
• Dimensional ETF TrustDIHP0.2%
• Vanguard International Equity Index FVEU0.2%
• Vanguard Real Estate ETFVNQ0.2%
• Vanguard International Equity Index FVWO0.2%
• Vanguard Index FundsVV0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Vanguard International Equity Index FVSS0.2%
• WisdomTree International HIG ETFDTH0.2%
• Vanguard Index FundsVBR0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• iShares Msci Eafe ETFEFA0.2%
• American Centy ETF TrAVGE0.2%
• WisdomTree US Smallcap Divid ETFDES0.2%
• Vanguard International Equity Index FVPL0.2%
• AccentureACN0.2%
• ChevronCVX0.2%
• Vanguard Int High DVD YLD In ETFVYMI0.2%
• Vanguard International Equity Index FVGK0.2%
• TeslaTSLA0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• iShares S&P 500 Growth ETFIVW0.1%
• Johnson & JohnsonJNJ0.1%
• American Centy ETF TrAVDE0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Dimensional ETF TrustDEHP0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• Enterprise Products PartnersEPD0.1%
• Vanguard Sh Term Tax-ex Bond ETFVTES0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• iShares Micro-cap ETFIWC0.1%
• Invesco Nasdaq 100 ETFQQQM0.1%
• American Centy ETF TrAVGV0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• American Centy ETF TrAVSC0.1%
• Dimensional ETF TrustDFAE0.1%
• Schwab US DVD Equity ETFSCHD0.1%
• American Centy ETF TrAVUS0.1%
• Dimensional ETF TrustDFCF0.1%
• Dimensional ETF TrustDXIV0.1%
• Vanguard Info Tech ETFVGT0.1%
• American Centy ETF TrAVDS0.1%
• Schwab US Large-cap ETFSCHX0.1%
• Schwab International Equity ETFSCHF0.1%
• Energy TransferET0.1%
• iShares Msci Eafe Small-cap ETFSCZ0.1%
• Vanguard Financials ETFVFH0.1%