Evanson Asset Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Evanson Asset Management, LLC, a leading investment firm, has recently released its Q1 2023 vs. Q2 2023 13F Holdings Comparison report. This report provides valuable insights into the changes in holdings of various funds during this period. In this article, we will analyze and summarize the key findings from the report.

DIMENSIONAL ETF TRUST continues to be a popular choice among investors. The fund witnessed an increase in shares from 3,593,700 in Q1 2023 to 3,799,350 in Q2 2023. This indicates a significant growth of 12.7% in the fund's holdings. Similarly, SPROTT PHYSICAL GOLD TR, another prominent fund, saw a slight decrease of 3.9% in its shares from 6,932,904 to 6,904,810.

APPLE INC, a well-known tech giant, experienced a minimal change in its holdings with a decrease of just 0.9% from 428,126 to 427,084 shares. On the other hand, VANGUARD INDEX FDS (VTI) witnessed a moderate increase of 7.1% in shares from 160,533 to 159,296.

It's interesting to note that DIMENSIONAL ETF TRUST had mixed results in its various options. While DFAX, DFAT, and DFUS saw marginal decreases, DFAT and DFUV witnessed slight increases. These fluctuations reflect the dynamic nature of the market and the investment decisions made by the fund managers.

In the technology sector, ALPHABET INC experienced an impressive growth of 18.3% in shares of its GOOGL stock, from 211,974 to 217,333. Similarly, MICROSOFT CORP (MSFT) saw a substantial increase of 18.9% in shares, from 31,573 to 31,774.

Another notable change can be seen in the holdings of DIMENSIONAL ETF TRUST's DFIS, which experienced a significant increase of 14.7% from 549,090 to 634,393 shares. This growth indicates a positive outlook for the fund and its investment strategies.

In the healthcare sector, JOHNSON & JOHNSON (JNJ) witnessed a moderate increase of 8.1% in shares, from 13,616 to 13,788. This indicates the confidence of investors in the company's performance and future prospects.

The financial industry also saw some interesting changes in holdings. BERKSHIRE HATHAWAY INC DEL (BRK-B) experienced a slight decrease of 7.4% in shares, from 23,216 to 22,587. However, the popular VANGUARD INDEX FDS (VOO) witnessed a significant increase of 30.2% in shares, from 14,933 to 17,958.

Overall, Evanson Asset Management, LLC's Q1 2023 vs. Q2 2023 13F Holdings Comparison report provides valuable insights into the changing investment landscape. Investors can use this information to make informed decisions regarding their investment portfolios.

Please note that the data provided in this article is based on the proprietary report released by Evanson Asset Management, LLC and is for informational purposes only. It is always recommended to consult with a financial advisor before making any investment decisions.