Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 325
- +18 vs. Q1 2025
- Portfolio value
- $1.56B
- +$186.3M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,997,319 | $143.3M | 9.2% | +109,514+2.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,843,086 | $122.8M | 7.9% | −183,503−3.7% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,051,728 | $79.5M | 5.1% | +1,051,728 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,385,071 | $70.0M | 4.5% | +3720.0% | Added | – |
| AAPLApple Inc. | Stock | 340,073 | $69.8M | 4.5% | −76,522−18.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,079,798 | $68.8M | 4.4% | +3,969+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 946,784 | $63.5M | 4.1% | −23,028−2.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,100,428 | $59.4M | 3.8% | +14,942+1.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,324,237 | $56.0M | 3.6% | +13,315+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,304,154 | $55.9M | 3.6% | +50,345+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,466 | $48.5M | 3.1% | −433−0.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,172,296 | $35.0M | 2.2% | +39,757+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 198,157 | $34.9M | 2.2% | +1,389+0.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 987,935 | $32.5M | 2.1% | +40,281+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 181,598 | $32.2M | 2.1% | +3,221+1.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 910,662 | $26.8M | 1.7% | +16,679+1.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 750,728 | $23.3M | 1.5% | +10,080+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,968 | $22.1M | 1.4% | −1,907−4.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 545,429 | $18.9M | 1.2% | +12,786+2.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 136,126 | $17.5M | 1.1% | +433+0.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 528,357 | $15.7M | 1.0% | +10,813+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,755 | $14.5M | 0.9% | +37,972+14.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 476,845 | $14.3M | 0.9% | +18,599+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,397 | $14.1M | 0.9% | +1,075+3.9% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 436,327 | $13.5M | 0.9% | +3,537+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,536 | $13.3M | 0.9% | +161+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 76,580 | $12.1M | 0.8% | +3,165+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,211 | $11.8M | 0.8% | +3,014+14.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,406 | $9.96M | 0.6% | −19,116−29.6% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 169,511 | $9.59M | 0.6% | −275−0.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 352,445 | $9.46M | 0.6% | +19,110+5.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,392 | $7.70M | 0.5% | −535−0.7% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 79,833 | $7.66M | 0.5% | −1,151−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,442 | $7.39M | 0.5% | +126+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,815 | $6.73M | 0.4% | +10+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 92,823 | $6.44M | 0.4% | +2,941+3.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 84,915 | $6.38M | 0.4% | +280+0.3% | Added | – |
| ACNAccenture plc | Stock | 18,370 | $5.49M | 0.4% | −18−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,317 | $5.00M | 0.3% | +5,401+8.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,256 | $4.62M | 0.3% | +10+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,658 | $4.51M | 0.3% | +470+0.9% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 218,568 | $4.45M | 0.3% | +32,198+17.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,675 | $4.44M | 0.3% | +1,211+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,096 | $4.29M | 0.3% | −40.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 62,525 | $4.19M | 0.3% | +4,429+7.6% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 90,075 | $4.17M | 0.3% | −6,384−6.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 81,687 | $3.87M | 0.2% | −3,125−3.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 157,166 | $3.69M | 0.2% | +6,024+4.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,565 | $3.58M | 0.2% | −172−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,058 | $3.57M | 0.2% | +6,343+72.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,766 | $3.49M | 0.2% | −187−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,594 | $3.47M | 0.2% | −6−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,561 | $3.17M | 0.2% | +319+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,502 | $3.16M | 0.2% | +1,066+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,836 | $3.11M | 0.2% | −144−0.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 85,381 | $3.04M | 0.2% | −13,443−13.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 95,087 | $3.02M | 0.2% | +2,641+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,372 | $3.00M | 0.2% | +2,042+15.3% | Added | – |
| SLViShares Silver Trust | ETF | 91,043 | $2.99M | 0.2% | −760−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,076 | $2.88M | 0.2% | +79+0.9% | Added | History |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 100,083 | $2.88M | 0.2% | −923−0.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 95,327 | $2.81M | 0.2% | +12,909+15.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,564 | $2.80M | 0.2% | +924+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,328 | $2.78M | 0.2% | −50.0% | Reduced | – |
| OKEONEOK Inc | COM | 33,213 | $2.71M | 0.2% | −1,711−4.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,752 | $2.52M | 0.2% | +91+1.6% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,905 | $2.51M | 0.2% | +86+0.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,294 | $2.49M | 0.2% | +27+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,532 | $2.47M | 0.2% | +4,236+14.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,784 | $2.46M | 0.2% | +1,262+2.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,617 | $2.37M | 0.2% | +187+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,447 | $2.36M | 0.2% | −15−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,741 | $2.34M | 0.2% | +59+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,813 | $2.34M | 0.2% | +29,273+528.4% | Added | – |
| CVXChevron Corp | Stock | 15,859 | $2.27M | 0.1% | +172+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,577 | $2.23M | 0.1% | +1,603+12.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,186 | $2.21M | 0.1% | −158−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,170 | $2.10M | 0.1% | −456−12.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,633 | $2.02M | 0.1% | +152+0.6% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 25,722 | $1.99M | 0.1% | +1,825+7.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,778 | $1.99M | 0.1% | −8,520−11.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,829 | $1.95M | 0.1% | −10,006−13.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,047 | $1.87M | 0.1% | −1,793−11.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,175 | $1.86M | 0.1% | +1,445+21.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,474 | $1.77M | 0.1% | −138−1.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,372 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 13,617 | $1.73M | 0.1% | −57−0.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,547 | $1.73M | 0.1% | +9+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 4,430 | $1.71M | 0.1% | −20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,608 | $1.69M | 0.1% | +1,330+14.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,166 | $1.68M | 0.1% | +4,042+21.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,463 | $1.66M | 0.1% | +258+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 74,607 | $1.65M | 0.1% | −262−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,082 | $1.65M | 0.1% | +796+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,661 | $1.64M | 0.1% | +1,259+28.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 13,763 | $1.64M | 0.1% | +19+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 67,000 | $1.64M | 0.1% | +44+0.1% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 25,000 | $1.63M | 0.1% | +3,357+15.5% | Added | – |
| RWAYRunway Growth Finance Corp. | COM | 150,467 | $1.61M | 0.1% | +150,467 | New | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 2,660 | $545.4K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 14,538 | $513.3K | <0.1% | History |
| SHOPShopify Inc. | Stock | 4,761 | $454.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,363 | $323.7K | <0.1% | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,977 | $296.4K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 566 | $274.6K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,467 | $252.0K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,447 | $232.9K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,715 | $229.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 435 | $216.5K | <0.1% | History |
| FDXFedEx Corp | Stock | 879 | $214.3K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,459 | $200.4K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 262,798 | $172.8K | <0.1% | History |
| LTBRLIGHTBRIDGE Corp | COM | 10,000 | $74.6K | <0.1% | History |