Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 299
- −8 vs. Q1 2024
- Portfolio value
- $1.30B
- +$14.8M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,959,762 | $127.7M | 9.8% | −4,025−0.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,621,482 | $101.5M | 7.8% | −501,297−8.2% | Reduced | History |
| AAPLApple Inc. | Stock | 424,567 | $89.4M | 6.9% | −371−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,615,290 | $66.5M | 5.1% | −221,410−7.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,130,759 | $58.7M | 4.5% | −13,233−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 955,171 | $57.4M | 4.4% | +39,474+4.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 954,529 | $56.2M | 4.3% | −3,311−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,327,386 | $52.1M | 4.0% | +17,132+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,199,615 | $43.1M | 3.3% | +40,918+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,030 | $40.4M | 3.1% | +1,540+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 200,640 | $36.5M | 2.8% | −15,832−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 181,693 | $33.3M | 2.6% | −24,378−11.8% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 918,466 | $24.7M | 1.9% | +73,007+8.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 998,839 | $24.6M | 1.9% | +82,298+9.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 735,537 | $21.2M | 1.6% | +103,786+16.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 690,653 | $18.2M | 1.4% | +41,387+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,342 | $16.2M | 1.2% | +3,693+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 82,880 | $16.0M | 1.2% | −4,710−5.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 134,291 | $15.1M | 1.2% | +393+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 503,216 | $14.9M | 1.1% | +37,945+8.2% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 216,125 | $13.7M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 28,807 | $12.9M | 1.0% | −2,447−7.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,081 | $12.4M | 1.0% | +420.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,732 | $12.4M | 1.0% | +87+0.4% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 427,635 | $11.4M | 0.9% | +42,777+11.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 408,022 | $11.2M | 0.9% | +30,436+8.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 360,529 | $10.4M | 0.8% | +28,445+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,195 | $8.62M | 0.7% | −323−1.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,730 | $7.56M | 0.6% | −2,471−3.1% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 85,276 | $7.21M | 0.6% | −3,507−4.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,626 | $6.48M | 0.5% | +254+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 50,485 | $6.24M | 0.5% | +2,505+5.2% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 243,072 | $6.07M | 0.5% | +36,963+17.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,767 | $5.88M | 0.5% | +12+0.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 88,109 | $5.59M | 0.4% | −2,995−3.3% | Reduced | – |
| ACNAccenture plc | Stock | 18,020 | $5.47M | 0.4% | −82−0.5% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 99,393 | $4.75M | 0.4% | −3,677−3.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 92,214 | $4.38M | 0.3% | +513+0.6% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 192,799 | $4.26M | 0.3% | +37,312+24.0% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 108,554 | $4.17M | 0.3% | −74−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,170 | $4.11M | 0.3% | +792+4.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,558 | $4.07M | 0.3% | −7,565−13.5% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $3.80M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,072 | $3.67M | 0.3% | +6+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,691 | $3.59M | 0.3% | 00.0% | Unchanged | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,590,679 | $3.59M | 0.3% | +940,793+35.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,433 | $3.10M | 0.2% | +4,014+47.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,294 | $3.10M | 0.2% | +2,379+40.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,562 | $2.94M | 0.2% | +50.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,186 | $2.92M | 0.2% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,315 | $2.91M | 0.2% | −2,368−30.8% | Reduced | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 111,750 | $2.90M | 0.2% | +8,510+8.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 92,537 | $2.88M | 0.2% | −5,386−5.5% | Reduced | – |
| OKEONEOK Inc | COM | 34,588 | $2.82M | 0.2% | +36+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,348 | $2.77M | 0.2% | +64+0.2% | Added | – |
| CVXChevron Corp | Stock | 16,801 | $2.63M | 0.2% | −695−4.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,035 | $2.59M | 0.2% | +10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,881 | $2.57M | 0.2% | +193+0.9% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,558 | $2.56M | 0.2% | +467+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,325 | $2.50M | 0.2% | −1,308−8.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,371 | $2.49M | 0.2% | −11,527−21.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,433 | $2.46M | 0.2% | +839+15.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,621 | $2.45M | 0.2% | −1,786−3.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 91,753 | $2.44M | 0.2% | +5,500+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,344 | $2.35M | 0.2% | +328+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,609 | $2.30M | 0.2% | +51+0.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,190 | $2.24M | 0.2% | −1,050−3.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 73,926 | $2.14M | 0.2% | −5,434−6.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,924 | $2.10M | 0.2% | +123+1.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,542 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,992 | $2.07M | 0.2% | −1,611−4.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,884 | $2.03M | 0.2% | +153+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,009 | $2.01M | 0.2% | +23+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,557 | $1.99M | 0.2% | +186+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,286 | $1.97M | 0.2% | +70.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,657 | $1.97M | 0.2% | −4,738−15.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,589 | $1.90M | 0.1% | −15,886−62.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,135 | $1.85M | 0.1% | +88+0.9% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 632,120 | $1.69M | 0.1% | −53,384−7.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,864 | $1.65M | 0.1% | +559+24.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 60,399 | $1.59M | 0.1% | +5,389+9.8% | Added | – |
| PGProcter & Gamble Co | Stock | 9,470 | $1.56M | 0.1% | +3,612+61.7% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 13,506 | $1.54M | 0.1% | +11+0.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,229 | $1.53M | 0.1% | −738−2.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,605 | $1.52M | 0.1% | +1,166+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,543 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 11,478 | $1.46M | 0.1% | −2,092−15.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,992 | $1.45M | 0.1% | +128+0.4% | Added | – |
| XYZBlock, Inc. | CL A | 22,536 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,096 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,988 | $1.43M | 0.1% | +1,843+8.7% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 20,605 | $1.43M | 0.1% | +1,499+7.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 36,634 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,650 | $1.40M | 0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 43,018 | $1.38M | 0.1% | +24,153+128.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,340 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 13,354 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,412 | $1.28M | 0.1% | +65+4.8% | Added | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,301 | $1.25M | 0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 7,731 | $766.6K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,602 | $602.8K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 156,199 | $596.7K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,753 | $525.4K | <0.1% | – |
| PCARPaccar Inc | COM | 3,227 | $399.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,416 | $341.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,167 | $302.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,986 | $240.4K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,960 | $223.5K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 764 | $217.1K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 10,405 | $216.6K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,568 | $211.4K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 829 | $211.2K | <0.1% | History |
| MELIMercadolibre Inc | COM | 139 | $209.8K | <0.1% | History |
| WWWW International, Inc. | COM | 2,108 | – | – | History |