Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 305
- +6 vs. Q2 2024
- Portfolio value
- $1.39B
- +$89.3M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,011,643 | $137.6M | 9.9% | +51,881+1.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,463,907 | $111.4M | 8.0% | −157,575−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 423,476 | $98.7M | 7.1% | −1,091−0.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,625,549 | $70.9M | 5.1% | +10,259+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,006,107 | $65.3M | 4.7% | +50,936+5.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,111,835 | $61.9M | 4.5% | −18,924−1.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 961,693 | $59.8M | 4.3% | +7,164+0.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,335,218 | $55.7M | 4.0% | +7,832+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,235,243 | $47.0M | 3.4% | +35,628+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,590 | $44.3M | 3.2% | +5,560+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 198,300 | $32.9M | 2.4% | −2,340−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 179,215 | $30.0M | 2.2% | −2,478−1.4% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,077,024 | $28.9M | 2.1% | +78,185+7.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 959,586 | $27.9M | 2.0% | +41,120+4.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 806,301 | $24.8M | 1.8% | +70,764+9.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,127 | $18.5M | 1.3% | +2,785+8.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 657,753 | $18.5M | 1.3% | −32,900−4.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 527,450 | $16.8M | 1.2% | +24,234+4.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 134,665 | $16.1M | 1.2% | +374+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,249 | $12.8M | 0.9% | −483−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,269 | $12.7M | 0.9% | −14,611−17.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,155 | $12.6M | 0.9% | +740.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 436,902 | $12.4M | 0.9% | +28,880+7.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 433,411 | $12.2M | 0.9% | +5,776+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,804 | $12.0M | 0.9% | −1,003−3.5% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 214,125 | $11.7M | 0.8% | −2,000−0.9% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 344,804 | $10.6M | 0.8% | −15,725−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,091 | $9.71M | 0.7% | −104−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,781 | $8.37M | 0.6% | +51+0.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 85,365 | $8.01M | 0.6% | +89+0.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 261,638 | $7.55M | 0.5% | +18,566+7.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,823 | $7.03M | 0.5% | +197+0.4% | Added | – |
| ACNAccenture plc | Stock | 17,994 | $6.36M | 0.5% | −26−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 51,237 | $6.22M | 0.4% | +752+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,781 | $6.22M | 0.4% | +14+0.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 86,489 | $5.97M | 0.4% | −1,620−1.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 213,496 | $5.47M | 0.4% | +20,697+10.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,050 | $4.97M | 0.4% | +2,492+5.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 91,054 | $4.85M | 0.3% | −1,160−1.3% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 95,760 | $4.65M | 0.3% | −3,633−3.7% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 105,771 | $4.38M | 0.3% | −2,783−2.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,312 | $4.13M | 0.3% | +142+0.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $4.12M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,706 | $3.90M | 0.3% | +15+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,080 | $3.78M | 0.3% | +8+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,311 | $3.50M | 0.3% | +878+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,221 | $3.36M | 0.2% | +1,035+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,715 | $3.30M | 0.2% | +400+7.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 92,194 | $3.18M | 0.2% | −343−0.4% | Reduced | – |
| OKEONEOK Inc | COM | 34,785 | $3.17M | 0.2% | +197+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,060 | $3.11M | 0.2% | +6,689+16.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,980 | $3.01M | 0.2% | +632+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,245 | $2.84M | 0.2% | −1,317−5.2% | Reduced | History |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 99,050 | $2.81M | 0.2% | −12,700−11.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,029 | $2.77M | 0.2% | +148+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,326 | $2.72M | 0.2% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,965 | $2.69M | 0.2% | +1,344+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,036 | $2.68M | 0.2% | +10.0% | Added | – |
| SLViShares Silver Trust | ETF | 91,753 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,634 | $2.60M | 0.2% | +76+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,868 | $2.56M | 0.2% | +259+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,344 | $2.52M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 16,827 | $2.48M | 0.2% | +26+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,384 | $2.45M | 0.2% | −1,910−23.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,302 | $2.43M | 0.2% | −287−3.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,264 | $2.37M | 0.2% | +74+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,438 | $2.30M | 0.2% | +1,303+12.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,708 | $2.25M | 0.2% | +784+6.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $2.24M | 0.2% | −50−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,314 | $2.22M | 0.2% | +305+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,296 | $2.20M | 0.2% | +10+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,877 | $2.20M | 0.2% | −115−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,382 | $2.17M | 0.2% | −502−3.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,721 | $2.16M | 0.2% | +1,164+4.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 73,164 | $2.13M | 0.2% | −762−1.0% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 33,149 | $2.10M | 0.2% | +12,227+58.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,265 | $1.99M | 0.1% | −392−1.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,761 | $1.97M | 0.1% | +14,743+34.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 70,847 | $1.94M | 0.1% | +12,242+20.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 67,729 | $1.88M | 0.1% | +7,330+12.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,007 | $1.76M | 0.1% | +143+5.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,366 | $1.73M | 0.1% | +2,761+13.4% | Added | – |
| PGProcter & Gamble Co | Stock | 9,637 | $1.67M | 0.1% | +167+1.8% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 13,518 | $1.67M | 0.1% | +12+0.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 13,603 | $1.67M | 0.1% | +2,125+18.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,650 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,128 | $1.52M | 0.1% | +136+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 36,871 | $1.52M | 0.1% | +237+0.6% | Added | – |
| XYZBlock, Inc. | CL A | 22,510 | $1.51M | 0.1% | −26−0.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,211 | $1.49M | 0.1% | −777−3.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,865 | $1.48M | 0.1% | −1,678−7.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,346 | $1.48M | 0.1% | +6+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,394 | $1.47M | 0.1% | +40+0.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 33,119 | $1.46M | 0.1% | −2,110−6.0% | Reduced | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,808 | $1.38M | 0.1% | +328+6.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,161 | $1.35M | 0.1% | +2,574+15.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,640 | $1.33M | 0.1% | +3,525+113.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,505 | $1.33M | 0.1% | +93+6.6% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 632,120 | $1.69M | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,480 | $337.8K | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 20,676 | $288.8K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,518 | $257.2K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,819 | $251.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,534 | $238.5K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,289 | $120.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 15,064 | $42.6K | <0.1% | History |
| DPRODraganfly Inc. | COM NEW | 10,000 | $2.34K | <0.1% | History |