Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 307
- 0 vs. Q4 2024
- Portfolio value
- $1.37B
- −$44.1M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,887,805 | $128.3M | 9.3% | −155,058−3.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,026,589 | $120.9M | 8.8% | −301,667−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 416,595 | $92.5M | 6.7% | −6,298−1.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,075,829 | $64.3M | 4.7% | +11,287+1.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,384,699 | $62.5M | 4.6% | −253,793−9.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 969,812 | $58.7M | 4.3% | −1,765−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,085,486 | $55.9M | 4.1% | −21,886−2.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,310,922 | $54.0M | 3.9% | −25,758−1.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,253,809 | $49.3M | 3.6% | −24,327−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,899 | $43.9M | 3.2% | −318−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 196,768 | $30.4M | 2.2% | −1,317−0.7% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,132,539 | $29.3M | 2.1% | −14,923−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 178,377 | $27.9M | 2.0% | −841−0.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 947,654 | $27.6M | 2.0% | −61,464−6.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 893,983 | $25.2M | 1.8% | +7,598+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,875 | $21.0M | 1.5% | −3,518−7.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 740,648 | $20.6M | 1.5% | +38,886+5.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 532,643 | $16.6M | 1.2% | −31,984−5.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,693 | $15.7M | 1.1% | +312+0.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 517,544 | $13.7M | 1.0% | +46,943+10.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 432,790 | $13.2M | 1.0% | +19,842+4.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,783 | $12.8M | 0.9% | −11,691−4.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 458,246 | $12.4M | 0.9% | −8,753−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 64,522 | $12.3M | 0.9% | −2,713−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,375 | $12.0M | 0.9% | −1,970−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,197 | $11.3M | 0.8% | +382+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,322 | $10.3M | 0.7% | −192−0.7% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 169,786 | $9.45M | 0.7% | −40,300−19.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 333,335 | $8.75M | 0.6% | +30,027+9.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 80,984 | $8.03M | 0.6% | −292−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 73,415 | $7.96M | 0.6% | +22,292+43.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,927 | $7.60M | 0.6% | +72+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,316 | $7.13M | 0.5% | +196+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,805 | $6.07M | 0.4% | +11+0.1% | Added | – |
| ACNAccenture plc | Stock | 18,388 | $5.74M | 0.4% | +394+2.2% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 84,635 | $5.59M | 0.4% | −821−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 89,882 | $5.55M | 0.4% | −1,178−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 50,188 | $4.54M | 0.3% | +44+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,916 | $4.16M | 0.3% | +13,470+25.2% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 96,459 | $4.10M | 0.3% | −616−0.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 84,812 | $4.03M | 0.3% | −11,022−11.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,464 | $3.97M | 0.3% | +35+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,246 | $3.77M | 0.3% | +18+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,100 | $3.65M | 0.3% | +1,695+20.2% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $3.62M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 151,142 | $3.59M | 0.3% | −69,752−31.6% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 58,096 | $3.56M | 0.3% | +12,093+26.3% | Added | – |
| OKEONEOK Inc | COM | 34,924 | $3.47M | 0.3% | +110+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,953 | $3.45M | 0.3% | −1,154−5.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 98,824 | $3.28M | 0.2% | +31,938+47.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,737 | $3.27M | 0.2% | −285−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,600 | $3.15M | 0.2% | +4+0.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 92,446 | $2.95M | 0.2% | +160+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,980 | $2.86M | 0.2% | −254−0.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 91,803 | $2.84M | 0.2% | +50+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,242 | $2.81M | 0.2% | +966+1.8% | Added | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 101,006 | $2.79M | 0.2% | +251+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,333 | $2.70M | 0.2% | +839+6.2% | Added | – |
| CVXChevron Corp | Stock | 15,687 | $2.62M | 0.2% | −440−2.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,436 | $2.59M | 0.2% | −40−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,682 | $2.58M | 0.2% | −1,805−7.7% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,819 | $2.49M | 0.2% | −938−3.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 72,835 | $2.49M | 0.2% | −635−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,330 | $2.48M | 0.2% | +885+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,640 | $2.47M | 0.2% | 00.0% | Unchanged | – |
| CORTCorcept Therapeutics Inc | COM | 20,915 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,997 | $2.33M | 0.2% | +1,057+13.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 82,418 | $2.22M | 0.2% | +4,305+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,522 | $2.20M | 0.2% | +982+2.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,267 | $2.19M | 0.2% | −96−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,296 | $2.15M | 0.2% | +367+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 12,974 | $2.15M | 0.2% | −433−3.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,430 | $2.14M | 0.2% | −502−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,344 | $2.13M | 0.2% | −1,663−7.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,840 | $2.13M | 0.2% | −466−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,661 | $2.10M | 0.2% | +76+1.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 77,298 | $2.00M | 0.1% | +2,145+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,481 | $1.99M | 0.1% | +67+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,462 | $1.99M | 0.1% | −6,575−23.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,626 | $1.97M | 0.1% | −368−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,715 | $1.93M | 0.1% | +699+8.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 13,744 | $1.78M | 0.1% | +50+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,372 | $1.76M | 0.1% | +32+0.2% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,897 | $1.70M | 0.1% | +277+1.2% | Added | – |
| ADBEAdobe Inc. | Stock | 4,432 | $1.70M | 0.1% | −40−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,717 | $1.70M | 0.1% | +4,002+7.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,500 | $1.63M | 0.1% | +15,500 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 13,674 | $1.63M | 0.1% | +127+0.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.1% | +2 | New | History |
| PGProcter & Gamble Co | Stock | 9,278 | $1.58M | 0.1% | −361−3.7% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,012 | $1.56M | 0.1% | +93+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,286 | $1.51M | 0.1% | +3,193+22.7% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,538 | $1.50M | 0.1% | +9+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 74,869 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,956 | $1.48M | 0.1% | +1,319+2.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,205 | $1.47M | 0.1% | −71−0.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,364 | $1.42M | 0.1% | +6+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,710 | $1.41M | 0.1% | +234+15.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 22,113 | $1.40M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,685 | $639.7K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 9,500 | $532.3K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,598 | $466.5K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 2,330 | $360.1K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,326 | $280.9K | <0.1% | History |
| ORealty Income Corp | REIT | 5,172 | $276.2K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,087 | $253.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,200 | $250.2K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,245 | $232.1K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,662 | $210.7K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 9,541 | $208.9K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,500 | $202.9K | <0.1% | – |
| KOCoca Cola Co | Stock | 3,235 | $201.4K | <0.1% | History |
| AESAES Corp | Stock | 13,500 | $173.7K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,418 | $77.9K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 13,981 | $20.8K | <0.1% | – |