Evanson Asset Management, LLC Q3 2023 vs. Q4 2023: A Detailed Analysis of 13F Holdings Comparison

Evanson Asset Management, LLC is a well-known investment management firm that offers a range of investment strategies to its clients. In this blog post, we will be examining the changes in their holdings between Q3 2023 and Q4 2023, as reported in their 13F filings. These filings are required by the U.S. Securities and Exchange Commission (SEC) and provide a snapshot of institutional investment managers' holdings in publicly traded securities.

DIMENSIONAL ETF TRUST: A Strong Performer

One of the notable holdings in Evanson Asset Management's portfolio is DIMENSIONAL ETF TRUST. In Q3 2023, they held 3,879,375 shares, which increased to 3,917,435 shares in Q4 2023, reflecting a 12.7% change. The value of these holdings also increased from $101,639,000 to $114,506,000. This performance indicates a strong conviction in the potential of DIMENSIONAL ETF TRUST.

APPLE INC: A Steady Investment

Evanson Asset Management's holdings in APPLE INC remained relatively stable during this period. They held 427,301 shares in Q3 2023, which only saw a slight decrease to 425,802 shares in Q4 2023. Similarly, the value of these holdings went from $73,158,000 to $81,979,000, experiencing a 12.1% change. This consistent investment suggests a long-term belief in the company's growth prospects.

ALPHABET INC: A Positive Outlook

Evanson Asset Management also showed confidence in ALPHABET INC, the parent company of Google. In Q3 2023, they held 216,679 shares, which decreased marginally to 216,519 shares in Q4 2023. However, the value of these holdings increased from $28,354,000 to $30,245,000, indicating a positive outlook for the company's future performance.

Investment in Dimensional ETF Trusts

Evanson Asset Management's holdings in various Dimensional ETF Trusts saw significant changes during this period. While the number of shares held in most trusts remained relatively stable, the values of these holdings experienced noteworthy growth. For instance, their holdings in DFAT increased from $52,939,000 to $60,690,000, reflecting a 14.6% change. Similarly, their investment in DFAS grew from $44,602,000 to $53,191,000, showing a 19.3% change. These changes demonstrate their confidence in the performance of these funds.

Other Strategic Investments

In addition to the aforementioned holdings, Evanson Asset Management made strategic investments in other companies. For example, their holdings in ACCENTURE PLC IRELAND increased from 18,102 shares to 18,102 shares, with the value rising from $5,559,000 to $6,352,000. This shows faith in the company's ability to deliver steady growth.

Furthermore, their investment in AMAZON COM INC witnessed an increase in both shares held (86,855 to 87,501) and the value of these holdings ($11,040,000 to $13,294,000). This upward trend indicates a positive outlook on the future performance of the e-commerce giant.

Conclusion

Evanson Asset Management, LLC's 13F filings for Q3 2023 and Q4 2023 provide valuable insights into their investment strategies and holdings during this period. While they made several strategic investments, their holdings in DIMENSIONAL ETF TRUST and ALPHABET INC stood out among others.

It is essential to note that these 13F filings are subject to regular changes as investment managers adjust their portfolios based on market conditions. They represent a snapshot of holdings at a specific point in time and should be considered as part of a broader investment strategy.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. It is always recommended to consult with a qualified financial advisor before making any investment decisions.