Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 326
- +3 vs. Q3 2025
- Portfolio value
- $1.83B
- +$101.3M (+5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,002,215 | $158.4M | 8.7% | +10,941+0.3% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,904,118 | $143.6M | 7.9% | +542,391+39.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,080,010 | $134.7M | 7.4% | −458,182−10.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,162,402 | $81.0M | 4.4% | +15,473+1.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,303,524 | $75.4M | 4.1% | −46,546−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 265,278 | $72.1M | 3.9% | −32,889−11.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 950,482 | $70.5M | 3.9% | +32,562+3.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,386,778 | $69.2M | 3.8% | +30,259+2.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,083,707 | $64.5M | 3.5% | −11,628−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,333,124 | $62.1M | 3.4% | +15,312+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,929 | $54.6M | 3.0% | −1,864−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 169,393 | $53.0M | 2.9% | −28,753−14.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 147,959 | $46.4M | 2.5% | −36,255−19.7% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,336,151 | $44.0M | 2.4% | +37,099+2.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,142,904 | $43.4M | 2.4% | +45,407+4.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,027,169 | $33.8M | 1.8% | +74,470+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,228 | $30.2M | 1.7% | +4,200+9.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 799,589 | $27.6M | 1.5% | +14,380+1.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 603,362 | $23.0M | 1.3% | +37,448+6.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 137,031 | $19.3M | 1.1% | +633+0.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 579,153 | $19.2M | 1.0% | +16,355+2.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 551,175 | $18.6M | 1.0% | +19,201+3.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 527,946 | $18.1M | 1.0% | +49,232+10.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 299,536 | $15.1M | 0.8% | +33,469+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,521 | $14.7M | 0.8% | +28+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,132 | $13.6M | 0.7% | −336−1.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 450,854 | $11.9M | 0.7% | +36,964+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 57,952 | $10.8M | 0.6% | −20,190−25.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,284 | $10.2M | 0.6% | −2,551−11.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,871 | $8.86M | 0.5% | −950−1.2% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 168,914 | $8.62M | 0.5% | −542−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,579 | $8.26M | 0.5% | +569+1.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 79,658 | $8.11M | 0.4% | −257−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,620 | $7.76M | 0.4% | −9,571−22.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 20,528 | $7.67M | 0.4% | +702+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 92,447 | $7.12M | 0.4% | −115−0.1% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 83,604 | $6.77M | 0.4% | −221−0.3% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 84,719 | $6.27M | 0.3% | +13,244+18.5% | Added | – |
| SLViShares Silver Trust | ETF | 96,844 | $6.24M | 0.3% | +4,301+4.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,370 | $6.21M | 0.3% | +2,331+2.9% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 232,232 | $5.41M | 0.3% | +13,664+6.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,584 | $5.27M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 18,415 | $4.94M | 0.3% | +26+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,778 | $4.63M | 0.3% | −323−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,029 | $4.40M | 0.2% | −1,082−5.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,580 | $4.30M | 0.2% | −578−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,165 | $4.17M | 0.2% | +1,444+9.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,956 | $4.00M | 0.2% | +6,774+11.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,596 | $3.97M | 0.2% | +60,654+320.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,592 | $3.96M | 0.2% | +83+0.7% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 74,657 | $3.85M | 0.2% | −3,218−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,568 | $3.74M | 0.2% | +896+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 8,230 | $3.70M | 0.2% | −785−8.7% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 160,324 | $3.67M | 0.2% | +2,124+1.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 113,404 | $3.59M | 0.2% | +1,431+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,656 | $3.53M | 0.2% | +377+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,034 | $3.49M | 0.2% | +5,470+16.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,034 | $3.45M | 0.2% | +183+3.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,293 | $3.41M | 0.2% | −184−0.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 88,813 | $3.38M | 0.2% | +1,882+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,818 | $3.35M | 0.2% | +349+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,637 | $3.33M | 0.2% | −220−0.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 98,046 | $3.28M | 0.2% | +260+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,233 | $2.99M | 0.2% | −96−0.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,730 | $2.99M | 0.2% | −12,594−12.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,741 | $2.86M | 0.2% | +41+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,724 | $2.78M | 0.2% | +265+0.5% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 32,261 | $2.77M | 0.2% | +3,050+10.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,207 | $2.73M | 0.1% | −771−2.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,630 | $2.70M | 0.1% | +74+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,991 | $2.69M | 0.1% | +20.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,423 | $2.64M | 0.1% | +72+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,369 | $2.63M | 0.1% | +9,977+42.7% | Added | – |
| CVXChevron Corp | Stock | 17,208 | $2.62M | 0.1% | +590+3.6% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,468 | $2.59M | 0.1% | −325−1.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,293 | $2.53M | 0.1% | −1,170−3.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,788 | $2.53M | 0.1% | +5,603+29.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,850 | $2.51M | 0.1% | +570+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,688 | $2.49M | 0.1% | −1,132−5.2% | Reduced | History |
| OKEONEOK Inc | COM | 33,348 | $2.45M | 0.1% | +83+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,833 | $2.36M | 0.1% | +65+1.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,082 | $2.32M | 0.1% | +116+3.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 47,782 | $2.30M | 0.1% | −857−1.8% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,253 | $2.25M | 0.1% | +556+4.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,257 | $2.09M | 0.1% | +72+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,781 | $2.07M | 0.1% | +1,712+7.1% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 27,262 | $2.00M | 0.1% | +1,481+5.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,074 | $1.99M | 0.1% | +15+0.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,222 | $1.93M | 0.1% | +5,626+48.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,761 | $1.91M | 0.1% | −17,025−39.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,641 | $1.86M | 0.1% | +178+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,660 | $1.85M | 0.1% | +1,959+2.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,787 | $1.84M | 0.1% | +142+1.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,585 | $1.84M | 0.1% | −1,963−9.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 75,977 | $1.83M | 0.1% | +1,370+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,554 | $1.83M | 0.1% | +4,808+7.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 13,820 | $1.74M | 0.1% | +38+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,419 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,381 | $1.73M | 0.1% | +6+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,352 | $1.68M | 0.1% | +243+0.5% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 99,972 | $3.01M | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,051 | $1.17M | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 8,613 | $232.1K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,629 | $228.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,763 | $225.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 605 | $209.5K | <0.1% | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,557 | $204.1K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,392 | $202.5K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 18,584 | $133.4K | <0.1% | – |