Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 284
- −1 vs. Q2 2023
- Portfolio value
- $1.04B
- −$11.5M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,879,375 | $101.6M | 9.8% | +80,025+2.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,607,589 | $94.6M | 9.1% | −297,221−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 427,301 | $73.2M | 7.0% | +217+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,871,022 | $64.7M | 6.2% | −5,127−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,158,665 | $52.9M | 5.1% | +8,203+0.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 962,905 | $44.8M | 4.3% | +11,147+1.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 849,729 | $44.6M | 4.3% | +25,383+3.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,304,681 | $44.4M | 4.3% | −1,432−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,062,473 | $34.7M | 3.3% | +42,099+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,491 | $34.1M | 3.3% | +1,195+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 216,679 | $28.4M | 2.7% | −654−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 212,495 | $28.0M | 2.7% | −1,720−0.8% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 709,074 | $15.6M | 1.5% | +74,681+11.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 645,102 | $15.3M | 1.5% | +86,686+15.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 547,221 | $12.8M | 1.2% | +67,681+14.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 133,893 | $12.5M | 1.2% | +60.0% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 194,525 | $11.9M | 1.1% | +138,850+249.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 464,351 | $11.8M | 1.1% | +78,744+20.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 86,855 | $11.0M | 1.1% | +5,380+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,714 | $11.0M | 1.1% | +116+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,628 | $9.67M | 0.9% | −1,146−3.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 360,461 | $9.41M | 0.9% | +32,338+9.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,216 | $7.78M | 0.7% | −2,379−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,434 | $7.63M | 0.7% | +1,476+8.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,496 | $7.53M | 0.7% | −1,091−4.8% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 95,484 | $7.45M | 0.7% | −935−1.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 314,153 | $7.32M | 0.7% | +36,767+13.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 283,379 | $6.71M | 0.6% | +52,933+23.0% | Added | – |
| TSLATesla, Inc. | Stock | 23,738 | $5.94M | 0.6% | −3,513−12.9% | Reduced | History |
| ACNAccenture plc | Stock | 18,102 | $5.56M | 0.5% | −591−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,626 | $5.44M | 0.5% | −548−1.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 91,750 | $5.27M | 0.5% | −805−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 95,258 | $5.12M | 0.5% | +281+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,557 | $4.59M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 110,422 | $4.00M | 0.4% | −7,622−6.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,161 | $3.80M | 0.4% | −3,350−6.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 148,473 | $3.68M | 0.4% | +35,285+31.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,007 | $3.44M | 0.3% | +1,550+24.0% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $3.41M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 25,776 | $3.03M | 0.3% | +1,382+5.7% | Added | History |
| CVXChevron Corp | Stock | 17,236 | $2.91M | 0.3% | +1,299+8.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,567 | $2.89M | 0.3% | +1,637+9.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,466 | $2.86M | 0.3% | −25−0.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 96,717 | $2.73M | 0.3% | −4,009−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,206 | $2.71M | 0.3% | −20.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,632 | $2.46M | 0.2% | +725+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $2.37M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 103,091 | $2.31M | 0.2% | +49,785+93.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,659 | $2.30M | 0.2% | +29+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,484 | $2.27M | 0.2% | +1,055+6.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,337 | $2.27M | 0.2% | +55+0.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 114,818 | $2.24M | 0.2% | +29,687+34.9% | Added | – |
| OKEONEOK Inc | COM | 34,673 | $2.20M | 0.2% | +2,921+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,901 | $2.17M | 0.2% | +113+0.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,142 | $2.15M | 0.2% | −5,228−14.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,016 | $2.06M | 0.2% | +1,502+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,781 | $2.05M | 0.2% | +25+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,645 | $2.02M | 0.2% | +2,006+76.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,403 | $1.99M | 0.2% | −7,333−17.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 42,775 | $1.99M | 0.2% | +20,074+88.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,027 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 69,432 | $1.90M | 0.2% | −2,489−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,251 | $1.90M | 0.2% | +2,570+11.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,542 | $1.89M | 0.2% | +50+0.2% | Added | – |
| SLViShares Silver Trust | ETF | 90,554 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 736,806 | $1.81M | 0.2% | +9,524+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,134 | $1.77M | 0.2% | −5,000−10.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,302 | $1.75M | 0.2% | +300+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,369 | $1.64M | 0.2% | +25+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,941 | $1.58M | 0.2% | −17−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,564 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 12,034 | $1.53M | 0.1% | −25−0.2% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 389,524 | $1.50M | 0.1% | +2,705+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,417 | $1.47M | 0.1% | −7−0.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,636 | $1.41M | 0.1% | −2,607−6.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,329 | $1.36M | 0.1% | +1,008+1.7% | Added | – |
| APPNAppian Corp | CL A | 29,620 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 13,460 | $1.35M | 0.1% | −10.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,801 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,999 | $1.31M | 0.1% | −149−1.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 22,969 | $1.30M | 0.1% | +2,111+10.1% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 54,411 | $1.22M | 0.1% | −4,781−8.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,358 | $1.20M | 0.1% | +31+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,349 | $1.18M | 0.1% | −284−1.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,938 | $1.12M | 0.1% | −198−0.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 13,917 | $1.12M | 0.1% | +10.0% | Added | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,606 | $1.06M | 0.1% | +4+0.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,638 | $1.05M | 0.1% | −839−3.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,003,843 | $1.00M | 0.1% | +1,003,843 | New | – |
| XYZBlock, Inc. | CL A | 22,536 | $997.4K | 0.1% | −20−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,389 | $991.1K | 0.1% | +48+2.1% | Added | – |
| CORTCorcept Therapeutics Inc | COM | 34,710 | $945.7K | 0.1% | −7,640−18.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 30,553 | $936.8K | 0.1% | +841+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,829 | $934.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 30,804 | $922.6K | 0.1% | −142−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,309 | $914.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 50,542 | $2.88M | 0.3% | – |
| VMWVmware LLC | CL A COM | 11,224 | $1.61M | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,370 | $403.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,246 | $396.9K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,146 | $308.9K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,684 | $276.1K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,319 | $269.2K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,268 | $261.4K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,577 | $249.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,924 | $212.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,280 | $206.1K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,648 | $204.3K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,165 | $202.1K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 824 | $201.7K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,056 | $200.7K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 12,753 | $132.5K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 11,500 | $97.2K | <0.1% | History |