Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 298
- +14 vs. Q3 2023
- Portfolio value
- $1.19B
- +$150.1M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,917,435 | $114.5M | 9.6% | +38,060+1.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,403,239 | $102.0M | 8.6% | −204,350−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 425,802 | $82.0M | 6.9% | −1,499−0.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,871,582 | $70.1M | 5.9% | +5600.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,159,770 | $60.7M | 5.1% | +1,105+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 892,177 | $53.2M | 4.5% | +42,448+5.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 966,670 | $50.1M | 4.2% | +3,765+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,309,624 | $48.7M | 4.1% | +4,943+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,123,082 | $38.6M | 3.2% | +60,609+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,065 | $38.2M | 3.2% | +574+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 216,519 | $30.2M | 2.5% | −160−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 207,321 | $29.2M | 2.5% | −5,174−2.4% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 835,594 | $20.2M | 1.7% | +126,520+17.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 758,684 | $19.6M | 1.6% | +113,582+17.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 561,550 | $16.4M | 1.4% | +97,199+20.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 614,432 | $15.7M | 1.3% | +67,211+12.3% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 216,125 | $14.0M | 1.2% | +21,600+11.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 133,897 | $13.8M | 1.2% | +40.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 87,501 | $13.3M | 1.1% | +646+0.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 427,375 | $12.2M | 1.0% | +66,914+18.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,438 | $12.1M | 1.0% | −276−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,821 | $11.6M | 1.0% | +193+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,233 | $10.3M | 0.9% | +202,233 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,960 | $10.0M | 0.8% | +3,526+18.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 362,364 | $9.04M | 0.8% | +48,211+15.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 86,986 | $8.97M | 0.8% | −230−0.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 336,282 | $8.47M | 0.7% | +52,903+18.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,387 | $7.63M | 0.6% | −109−0.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 88,023 | $7.23M | 0.6% | −7,461−7.8% | Reduced | – |
| ACNAccenture plc | Stock | 18,102 | $6.35M | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,228 | $5.94M | 0.5% | +602+1.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 91,302 | $5.83M | 0.5% | −448−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 22,988 | $5.71M | 0.5% | −750−3.2% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 203,273 | $5.50M | 0.5% | +54,800+36.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,743 | $5.18M | 0.4% | +186+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,977 | $4.95M | 0.4% | +5,816+11.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 91,890 | $4.64M | 0.4% | −3,368−3.5% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 109,848 | $4.27M | 0.4% | −574−0.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 161,465 | $4.19M | 0.4% | +58,374+56.6% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $3.92M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,854 | $3.75M | 0.3% | −153−1.9% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,538,960 | $3.54M | 0.3% | +2,535,117+252.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 72,285 | $3.51M | 0.3% | +29,510+69.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,377 | $3.34M | 0.3% | −89−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,600 | $3.17M | 0.3% | +33+0.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 96,828 | $3.11M | 0.3% | +111+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,059 | $3.05M | 0.3% | −147−1.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 130,553 | $2.97M | 0.2% | +15,735+13.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,626 | $2.68M | 0.2% | −60.0% | Reduced | – |
| CVXChevron Corp | Stock | 17,480 | $2.61M | 0.2% | +244+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,632 | $2.58M | 0.2% | +20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,688 | $2.49M | 0.2% | +351+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,577 | $2.48M | 0.2% | +93+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,274 | $2.46M | 0.2% | −1,385−2.6% | Reduced | – |
| OKEONEOK Inc | COM | 34,660 | $2.43M | 0.2% | −130.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,760 | $2.36M | 0.2% | +115+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,707 | $2.35M | 0.2% | −74−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,437 | $2.34M | 0.2% | −2,339−9.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,016 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,159 | $2.15M | 0.2% | +16,221+77.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,876 | $2.15M | 0.2% | −2,266−7.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,562 | $2.13M | 0.2% | −339−2.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,033 | $2.11M | 0.2% | +60.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,542 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,165 | $2.01M | 0.2% | −3,238−9.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,145 | $2.00M | 0.2% | +18,930+230.4% | Added | – |
| SLViShares Silver Trust | ETF | 90,554 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,085 | $1.93M | 0.2% | −166−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,272 | $1.91M | 0.2% | −30−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,912 | $1.90M | 0.2% | +20,000+111.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,801 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,412 | $1.87M | 0.2% | +278+0.6% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 686,304 | $1.86M | 0.2% | −50,502−6.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,396 | $1.83M | 0.2% | +27+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,046 | $1.81M | 0.2% | +482+5.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 67,937 | $1.79M | 0.2% | −1,495−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,752 | $1.79M | 0.1% | +335+6.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,759 | $1.76M | 0.1% | −182−2.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 22,536 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,487 | $1.56M | 0.1% | +27+0.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,804 | $1.50M | 0.1% | −832−2.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,267 | $1.45M | 0.1% | −62−0.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,191 | $1.43M | 0.1% | +157+1.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,969 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 35,811 | $1.32M | 0.1% | +453+1.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,257 | $1.31M | 0.1% | −92−0.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,056 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 13,920 | $1.28M | 0.1% | +30.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,201 | $1.26M | 0.1% | +21,201 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 48,172 | $1.24M | 0.1% | +10,902+29.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,096 | $1.21M | 0.1% | −1,903−21.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,620 | $1.20M | 0.1% | +14+0.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,829 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,683 | $1.13M | 0.1% | +45+0.2% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 17,333 | $1.12M | 0.1% | +9,374+117.8% | Added | – |
| BABoeing Co | Stock | 4,278 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 54,411 | $1.09M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 12,284 | $545.3K | 0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,000 | $422.0K | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 6,520 | $352.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,910 | $229.4K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,700 | $208.8K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 851 | $204.7K | <0.1% | History |
| MMM3M Co | Stock | 2,155 | $201.7K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 10,000 | $134.4K | <0.1% | History |