Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 285
- +16 vs. Q1 2023
- Portfolio value
- $1.05B
- +$77.4M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,799,350 | $103.2M | 9.8% | +205,650+5.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,904,810 | $103.0M | 9.8% | −28,094−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 427,084 | $82.8M | 7.9% | −1,042−0.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,876,149 | $67.0M | 6.4% | −58,795−2.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,150,462 | $53.4M | 5.1% | −8,146−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 951,758 | $45.8M | 4.4% | −8,725−0.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 824,346 | $45.2M | 4.3% | +12,507+1.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,306,113 | $45.1M | 4.3% | −19,438−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,296 | $35.1M | 3.3% | −1,237−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,020,374 | $33.5M | 3.2% | +55,529+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 217,333 | $26.0M | 2.5% | +5,359+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 214,215 | $25.9M | 2.5% | +1,620+0.8% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 634,393 | $14.5M | 1.4% | +85,303+15.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 558,416 | $13.2M | 1.3% | +131,248+30.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 133,887 | $13.0M | 1.2% | +30.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 479,540 | $11.6M | 1.1% | +94,756+24.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,598 | $11.3M | 1.1% | −534−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,774 | $10.8M | 1.0% | +201+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,475 | $10.6M | 1.0% | +440+0.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 385,607 | $9.91M | 0.9% | +116,758+43.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 328,123 | $8.96M | 0.9% | +63,666+24.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,595 | $8.52M | 0.8% | +2,349+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,587 | $7.70M | 0.7% | −629−2.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 96,419 | $7.67M | 0.7% | −2,560−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,958 | $7.31M | 0.7% | +3,025+20.3% | Added | – |
| TSLATesla, Inc. | Stock | 27,251 | $7.13M | 0.7% | −14,641−34.9% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 277,386 | $6.67M | 0.6% | +24,358+9.6% | Added | – |
| ACNAccenture plc | Stock | 18,693 | $5.77M | 0.5% | +200+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,174 | $5.64M | 0.5% | +451+0.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 230,446 | $5.62M | 0.5% | +49,178+27.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 92,555 | $5.50M | 0.5% | −1,673−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 94,977 | $4.91M | 0.5% | +586+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,557 | $4.77M | 0.5% | +3,870+24.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,511 | $4.47M | 0.4% | +5,286+11.0% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 118,044 | $4.36M | 0.4% | +402+0.3% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $3.32M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,491 | $3.04M | 0.3% | +26+0.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 100,726 | $2.90M | 0.3% | −5,665−5.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,542 | $2.88M | 0.3% | +138+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,457 | $2.88M | 0.3% | −35−0.5% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,675 | $2.88M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 113,188 | $2.87M | 0.3% | +58,969+108.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,208 | $2.81M | 0.3% | +9+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,930 | $2.75M | 0.3% | −156−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,394 | $2.62M | 0.2% | +142+0.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,370 | $2.61M | 0.2% | +5,351+16.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,736 | $2.58M | 0.2% | +7,629+22.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,907 | $2.53M | 0.2% | +10,651+43.9% | Added | – |
| CVXChevron Corp | Stock | 15,937 | $2.51M | 0.2% | +36+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $2.47M | 0.2% | +6,056+63.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,630 | $2.43M | 0.2% | +230+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,282 | $2.35M | 0.2% | −4,136−16.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,788 | $2.28M | 0.2% | +172+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,429 | $2.19M | 0.2% | −1,226−7.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,756 | $2.17M | 0.2% | +152+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,514 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,134 | $2.04M | 0.2% | +473+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,027 | $1.98M | 0.2% | −2,032−6.8% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 727,282 | $1.96M | 0.2% | −85,932−10.6% | Reduced | History |
| OKEONEOK Inc | COM | 31,752 | $1.96M | 0.2% | +1,164+3.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 71,921 | $1.90M | 0.2% | +362+0.5% | Added | History |
| SLViShares Silver Trust | ETF | 90,554 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 85,131 | $1.83M | 0.2% | +29,853+54.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,002 | $1.81M | 0.2% | +50.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,681 | $1.71M | 0.2% | −549−2.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,344 | $1.69M | 0.2% | +24+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,958 | $1.68M | 0.2% | +1,574+21.3% | Added | – |
| VMWVmware LLC | CL A COM | 11,224 | $1.61M | 0.2% | +25+0.2% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 386,819 | $1.60M | 0.2% | +2,621+0.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,564 | $1.58M | 0.2% | +638+7.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,243 | $1.54M | 0.1% | −418−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,424 | $1.53M | 0.1% | −758−12.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 22,556 | $1.50M | 0.1% | +20+0.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 13,461 | $1.47M | 0.1% | +9+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,801 | $1.46M | 0.1% | +1,800+16.4% | Added | History |
| APPNAppian Corp | CL A | 29,620 | $1.41M | 0.1% | +4,010+15.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,321 | $1.39M | 0.1% | −8,901−13.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,059 | $1.36M | 0.1% | +50+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,148 | $1.33M | 0.1% | −826−8.3% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 53,306 | $1.30M | 0.1% | +38,044+249.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,670 | $1.29M | 0.1% | +8,617+35.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 35,327 | $1.26M | 0.1% | +85+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,633 | $1.24M | 0.1% | −1,519−6.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,858 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,136 | $1.19M | 0.1% | −888−4.0% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 59,192 | $1.15M | 0.1% | −215−0.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 13,916 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,639 | $1.12M | 0.1% | +452+20.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,602 | $1.11M | 0.1% | −611−9.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,477 | $1.09M | 0.1% | −590−2.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,701 | $1.08M | 0.1% | +22,701 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,341 | $1.04M | 0.1% | −594−20.2% | Reduced | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,507 | $1.01M | 0.1% | +1,129+13.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 29,712 | $995.6K | 0.1% | −453−1.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,577 | $988.9K | 0.1% | +8,908+76.3% | Added | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,535 | $215.2K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,235 | $200.7K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 39,498 | $25.3K | <0.1% | History |