Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 323
- −2 vs. Q2 2025
- Portfolio value
- $1.73B
- +$167.5M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,991,274 | $153.9M | 8.9% | −6,045−0.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,538,192 | $134.4M | 7.8% | −304,894−6.3% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,361,727 | $103.0M | 6.0% | +309,999+29.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,146,929 | $78.5M | 4.5% | +67,131+6.2% | Added | – |
| AAPLApple Inc. | Stock | 298,167 | $75.9M | 4.4% | −41,906−12.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,350,070 | $73.7M | 4.3% | −35,001−1.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 917,920 | $66.5M | 3.9% | −28,864−3.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,095,335 | $63.8M | 3.7% | −5,093−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,356,519 | $62.6M | 3.6% | +52,365+4.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,317,812 | $58.9M | 3.4% | −6,425−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,793 | $54.1M | 3.1% | +5,327+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 198,146 | $48.2M | 2.8% | −110.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 184,214 | $44.9M | 2.6% | +2,616+1.4% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,299,052 | $41.1M | 2.4% | +126,756+10.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,097,497 | $39.2M | 2.3% | +109,562+11.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 952,699 | $30.3M | 1.8% | +42,037+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,028 | $27.0M | 1.6% | +5,060+13.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 785,209 | $25.7M | 1.5% | +34,481+4.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 565,914 | $20.6M | 1.2% | +20,485+3.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 136,398 | $18.8M | 1.1% | +272+0.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 562,798 | $18.0M | 1.0% | +34,441+6.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 531,974 | $17.0M | 1.0% | +55,129+11.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 478,714 | $15.7M | 0.9% | +42,387+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,468 | $14.7M | 0.9% | +71+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 78,142 | $14.6M | 0.8% | +1,562+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,493 | $14.3M | 0.8% | −43−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 266,067 | $13.3M | 0.8% | −30,688−10.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,835 | $11.5M | 0.7% | −1,376−5.7% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 413,890 | $11.3M | 0.7% | +61,445+17.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,191 | $9.48M | 0.5% | −2,215−4.9% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 169,456 | $8.99M | 0.5% | −550.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,821 | $8.72M | 0.5% | +1,429+1.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 79,915 | $8.05M | 0.5% | +82+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,010 | $8.04M | 0.5% | +1,568+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,826 | $7.25M | 0.4% | +11+0.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 83,825 | $6.66M | 0.4% | −1,090−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 92,562 | $6.33M | 0.4% | −261−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,039 | $5.88M | 0.3% | +7,722+10.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,269 | $5.15M | 0.3% | +13+0.1% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 71,475 | $5.14M | 0.3% | +8,950+14.3% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 218,568 | $4.95M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,101 | $4.73M | 0.3% | +50.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,111 | $4.56M | 0.3% | −564−2.6% | Reduced | – |
| ACNAccenture plc | Stock | 18,389 | $4.53M | 0.3% | +19+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 49,158 | $4.49M | 0.3% | −1,500−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,015 | $4.01M | 0.2% | −61−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 92,543 | $3.92M | 0.2% | +1,500+1.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,509 | $3.85M | 0.2% | −56−0.4% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 77,875 | $3.83M | 0.2% | −12,200−13.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 158,200 | $3.77M | 0.2% | +1,034+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,721 | $3.74M | 0.2% | −337−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,672 | $3.48M | 0.2% | −1,094−5.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,279 | $3.46M | 0.2% | +777+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,182 | $3.43M | 0.2% | +1,621+2.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 111,973 | $3.40M | 0.2% | +16,646+17.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,477 | $3.32M | 0.2% | +11,664+33.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,786 | $3.29M | 0.2% | +2,699+2.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 104,324 | $3.29M | 0.2% | +35,546+51.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 86,931 | $3.28M | 0.2% | +1,550+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,857 | $3.25M | 0.2% | +21+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,851 | $3.25M | 0.2% | −743−13.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,469 | $3.23M | 0.2% | +97+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,786 | $3.18M | 0.2% | +9,254+27.6% | Added | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 99,972 | $3.01M | 0.2% | −111−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,564 | $2.93M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,329 | $2.92M | 0.2% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,459 | $2.79M | 0.2% | +1,675+3.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,978 | $2.72M | 0.2% | +684+2.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,700 | $2.68M | 0.2% | +1,208+4.0% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,793 | $2.63M | 0.2% | +888+3.6% | Added | – |
| CVXChevron Corp | Stock | 16,618 | $2.58M | 0.1% | +759+4.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,351 | $2.58M | 0.1% | −96−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,463 | $2.51M | 0.1% | +846+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,820 | $2.46M | 0.1% | +79+0.4% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 29,211 | $2.44M | 0.1% | +3,489+13.6% | Added | – |
| OKEONEOK Inc | COM | 33,265 | $2.43M | 0.1% | +52+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,280 | $2.41M | 0.1% | +94+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 12,989 | $2.41M | 0.1% | −1,588−10.9% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 48,639 | $2.33M | 0.1% | −33,048−40.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,768 | $2.29M | 0.1% | −984−17.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,966 | $2.21M | 0.1% | −204−6.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,697 | $2.04M | 0.1% | +150+1.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,556 | $2.03M | 0.1% | +82+0.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,185 | $2.02M | 0.1% | +10+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,059 | $2.00M | 0.1% | +12+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,548 | $1.92M | 0.1% | +1,228+6.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,185 | $1.91M | 0.1% | +1,103+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,069 | $1.89M | 0.1% | +903+3.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,392 | $1.85M | 0.1% | −2,241−8.7% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 25,781 | $1.81M | 0.1% | +781+3.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,645 | $1.79M | 0.1% | +28+0.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,419 | $1.79M | 0.1% | +47+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,463 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,701 | $1.76M | 0.1% | −299−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 74,607 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 13,782 | $1.73M | 0.1% | +19+0.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,375 | $1.73M | 0.1% | +5+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,746 | $1.69M | 0.1% | +1,020+1.7% | Added | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,109 | $1.63M | 0.1% | −10,720−17.1% | Reduced | History |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 11,226 | $1.23M | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,695 | $1.10M | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 55,679 | $953.2K | 0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,384 | $735.9K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 30,657 | $673.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,535 | $560.4K | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 13,150 | $520.2K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 21,171 | $510.6K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 5,124 | $469.5K | <0.1% | History |
| KOCoca Cola Co | Stock | 4,875 | $344.9K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,937 | $281.7K | <0.1% | History |
| SYYSysco Corp | Stock | 3,716 | $281.4K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 61,000 | $242.8K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,767 | $242.2K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 18,000 | $241.4K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,513 | $237.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,102 | $233.2K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,200 | $227.2K | <0.1% | History |
| FLRFluor Corp | Stock | 4,000 | $205.1K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,239 | $203.4K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 10,000 | $8.30K | <0.1% | History |