Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 307
- +2 vs. Q3 2024
- Portfolio value
- $1.42B
- +$27.2M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,042,863 | $139.8M | 9.9% | +31,220+0.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,328,256 | $107.3M | 7.6% | −135,651−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 422,893 | $105.9M | 7.5% | −583−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,064,542 | $69.3M | 4.9% | +58,435+5.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,638,492 | $65.6M | 4.6% | +12,943+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 971,577 | $61.9M | 4.4% | +9,884+1.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,107,372 | $61.6M | 4.4% | −4,463−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,336,680 | $54.7M | 3.9% | +1,462+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,217 | $46.4M | 3.3% | +3,627+2.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,278,136 | $45.3M | 3.2% | +42,893+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 198,085 | $37.5M | 2.6% | −215−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 179,218 | $34.1M | 2.4% | +30.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,147,462 | $28.2M | 2.0% | +70,438+6.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 886,385 | $27.3M | 1.9% | +80,084+9.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,009,118 | $26.8M | 1.9% | +49,532+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,393 | $23.9M | 1.7% | +9,266+26.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 701,762 | $18.1M | 1.3% | +44,009+6.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 564,627 | $16.5M | 1.2% | +37,177+7.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,381 | $15.9M | 1.1% | +716+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 67,235 | $14.8M | 1.0% | −1,034−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,345 | $13.7M | 1.0% | +1,096+4.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 270,474 | $13.6M | 1.0% | +23,319+9.4% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 210,086 | $12.8M | 0.9% | −4,039−1.9% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 412,948 | $12.4M | 0.9% | +68,144+19.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 470,601 | $12.3M | 0.9% | +37,190+8.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 466,999 | $12.2M | 0.9% | +30,097+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,514 | $11.6M | 0.8% | −290−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,815 | $9.43M | 0.7% | −276−1.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,855 | $8.46M | 0.6% | +74+0.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 303,308 | $7.75M | 0.5% | +41,670+15.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 81,276 | $7.59M | 0.5% | −4,089−4.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,120 | $7.03M | 0.5% | +297+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 51,123 | $6.87M | 0.5% | −114−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,794 | $6.38M | 0.5% | +13+0.1% | Added | – |
| ACNAccenture plc | Stock | 17,994 | $6.33M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 91,060 | $5.39M | 0.4% | +60.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 85,456 | $5.38M | 0.4% | −1,033−1.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 220,894 | $5.14M | 0.4% | +7,398+3.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 95,834 | $4.58M | 0.3% | +74+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,144 | $4.47M | 0.3% | −906−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,228 | $4.24M | 0.3% | −84−0.5% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $4.03M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,429 | $4.00M | 0.3% | +723+3.7% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 97,075 | $3.67M | 0.3% | −8,696−8.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,107 | $3.57M | 0.3% | +1,886+9.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,022 | $3.51M | 0.2% | −289−2.2% | Reduced | – |
| OKEONEOK Inc | COM | 34,814 | $3.50M | 0.2% | +29+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,405 | $3.38M | 0.2% | −1,675−16.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,596 | $3.29M | 0.2% | −119−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,940 | $3.21M | 0.2% | −1,362−14.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 92,286 | $3.17M | 0.2% | +92+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,446 | $3.15M | 0.2% | +5,386+11.2% | Added | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 100,755 | $2.88M | 0.2% | +1,705+1.7% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 46,003 | $2.87M | 0.2% | +12,854+38.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,037 | $2.85M | 0.2% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,234 | $2.66M | 0.2% | −746−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,276 | $2.60M | 0.2% | +3,311+6.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,757 | $2.58M | 0.2% | +123+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,476 | $2.57M | 0.2% | +447+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,007 | $2.54M | 0.2% | +139+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,487 | $2.53M | 0.2% | −758−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,494 | $2.50M | 0.2% | −832−5.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,994 | $2.48M | 0.2% | +987+32.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,445 | $2.47M | 0.2% | +1,007+8.8% | Added | – |
| SLViShares Silver Trust | ETF | 91,753 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,127 | $2.34M | 0.2% | −700−4.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,470 | $2.30M | 0.2% | +306+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,640 | $2.29M | 0.2% | +296+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,585 | $2.29M | 0.2% | −799−12.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 66,886 | $2.26M | 0.2% | +9,125+15.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,363 | $2.16M | 0.2% | +99+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,306 | $2.14M | 0.2% | +10+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,540 | $2.09M | 0.1% | +1,226+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,929 | $2.08M | 0.1% | +208+0.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,472 | $1.99M | 0.1% | +3,400+317.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 78,113 | $1.97M | 0.1% | +10,384+15.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,414 | $1.96M | 0.1% | +149+0.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,932 | $1.96M | 0.1% | +55+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 13,407 | $1.94M | 0.1% | +25+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,016 | $1.93M | 0.1% | +2,208+38.0% | Added | – |
| XYZBlock, Inc. | CL A | 22,500 | $1.91M | 0.1% | −100.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 75,153 | $1.91M | 0.1% | +4,306+6.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,529 | $1.76M | 0.1% | +11+0.1% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,620 | $1.71M | 0.1% | +254+1.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,340 | $1.71M | 0.1% | +40+0.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 13,694 | $1.66M | 0.1% | +91+0.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,358 | $1.64M | 0.1% | +12+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,524 | $1.63M | 0.1% | −184−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,639 | $1.62M | 0.1% | +20.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 13,547 | $1.60M | 0.1% | +153+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,715 | $1.55M | 0.1% | +12,717+28.9% | AddedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,919 | $1.52M | 0.1% | +1,791+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,637 | $1.52M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,180 | $1.51M | 0.1% | +4,019+21.0% | Added | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,649 | $1.40M | 0.1% | +9+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 74,869 | $1.39M | 0.1% | +1,127+1.5% | AddedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,276 | $1.37M | 0.1% | +65+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,093 | $1.36M | 0.1% | +4,306+44.0% | Added | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 679,444 | $679.4K | <0.1% | – |
| LRCXLam Research Corp | COM | 800 | $652.9K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 20,909 | $598.2K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 843 | $323.6K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,185 | $296.8K | <0.1% | – |
| FLRFluor Corp | Stock | 5,000 | $238.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,200 | $229.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 10,060 | $228.6K | <0.1% | – |
| MMM3M Co | Stock | 1,570 | $214.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 829 | $205.9K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 59,878 | $37.5K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 30,314 | $2.93K | <0.1% | – |