Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 321
- −5 vs. Q4 2025
- Portfolio value
- $1.84B
- +$13.7M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,991,743 | $155.1M | 8.4% | −10,472−0.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,879,681 | $142.2M | 7.7% | −24,437−1.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,839,307 | $136.1M | 7.4% | −240,703−5.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,211,136 | $86.1M | 4.7% | +48,734+4.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,304,226 | $78.3M | 4.3% | +7020.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,402,336 | $74.0M | 4.0% | +15,558+1.1% | Added | – |
| AAPLApple Inc. | Stock | 266,862 | $67.7M | 3.7% | +1,584+0.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,080,817 | $67.5M | 3.7% | −2,890−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 939,846 | $66.6M | 3.6% | −10,636−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,338,275 | $64.9M | 3.5% | +5,151+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,814 | $52.6M | 2.9% | +885+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 169,395 | $48.6M | 2.6% | +20.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,401,653 | $47.2M | 2.6% | +65,502+4.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,186,477 | $46.8M | 2.5% | +43,573+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 146,422 | $42.0M | 2.3% | −1,537−1.0% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,114,611 | $39.1M | 2.1% | +87,442+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,949 | $32.2M | 1.8% | +5,721+11.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 798,853 | $28.4M | 1.5% | −736−0.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 652,779 | $25.4M | 1.4% | +49,417+8.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 601,058 | $21.5M | 1.2% | +73,112+13.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 585,452 | $20.9M | 1.1% | +34,277+6.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 586,553 | $20.3M | 1.1% | +7,400+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 137,354 | $19.0M | 1.0% | +323+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 328,916 | $16.4M | 0.9% | +29,380+9.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 562,453 | $15.0M | 0.8% | +111,599+24.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,775 | $13.5M | 0.7% | −746−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,261 | $10.1M | 0.5% | −871−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 56,789 | $9.90M | 0.5% | −1,163−2.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,898 | $9.23M | 0.5% | +270.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,703 | $8.96M | 0.5% | −1,581−7.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,833 | $8.57M | 0.5% | +254+0.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 76,466 | $8.35M | 0.5% | −3,192−4.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,523 | $7.32M | 0.4% | −50.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 92,365 | $7.17M | 0.4% | −82−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,971 | $7.08M | 0.4% | +351+1.0% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 95,363 | $7.04M | 0.4% | +10,644+12.6% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 162,538 | $7.02M | 0.4% | −6,376−3.8% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 81,887 | $6.67M | 0.4% | −1,717−2.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,309 | $6.27M | 0.3% | −1,061−1.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 90,804 | $6.19M | 0.3% | −6,040−6.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 118,370 | $5.89M | 0.3% | +38,774+48.7% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 232,232 | $5.89M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,630 | $4.87M | 0.3% | +46+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,148 | $4.69M | 0.3% | +9,192+14.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,670 | $4.37M | 0.2% | +505+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,378 | $4.29M | 0.2% | −202−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,782 | $4.17M | 0.2% | +40.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,096 | $3.91M | 0.2% | +504+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,434 | $3.81M | 0.2% | −134−0.7% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 70,252 | $3.80M | 0.2% | −4,405−5.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 160,500 | $3.80M | 0.2% | +176+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,441 | $3.79M | 0.2% | +4,148+9.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 116,973 | $3.77M | 0.2% | +3,569+3.1% | Added | – |
| ACNAccenture plc | Stock | 18,389 | $3.65M | 0.2% | −26−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,815 | $3.63M | 0.2% | +8,027+32.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,657 | $3.59M | 0.2% | +10.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 96,671 | $3.55M | 0.2% | +7,858+8.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,034 | $3.53M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 20,384 | $3.46M | 0.2% | −304−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,637 | $3.36M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 16,253 | $3.36M | 0.2% | −955−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,033 | $3.29M | 0.2% | −10.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 90,554 | $3.25M | 0.2% | −7,492−7.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,711 | $3.24M | 0.2% | +481+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 12,914 | $3.16M | 0.2% | −77−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,042 | $3.05M | 0.2% | −1,776−11.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,722 | $2.99M | 0.2% | −19−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,958 | $2.98M | 0.2% | −275−1.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,682 | $2.90M | 0.2% | −525−1.7% | Reduced | – |
| OKEONEOK Inc | COM | 31,977 | $2.89M | 0.2% | −1,371−4.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 85,263 | $2.89M | 0.2% | −6,467−7.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,061 | $2.81M | 0.2% | +337+0.7% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,936 | $2.81M | 0.2% | −325−1.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 74,001 | $2.80M | 0.2% | +21,649+41.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,675 | $2.76M | 0.2% | +8,090+41.3% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 27,209 | $2.75M | 0.1% | +1,741+6.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,770 | $2.73M | 0.1% | +1,401+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,521 | $2.58M | 0.1% | +16,471+102.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,718 | $2.58M | 0.1% | −132−0.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,518 | $2.55M | 0.1% | −112−0.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,353 | $2.50M | 0.1% | +60+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,352 | $2.42M | 0.1% | −71−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,175 | $2.40M | 0.1% | −8,854−44.2% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 68,392 | $2.31M | 0.1% | +27,553+67.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,260 | $2.28M | 0.1% | +70.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,309 | $2.21M | 0.1% | +13,880+36.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,317 | $2.16M | 0.1% | +3,763+5.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,088 | $2.15M | 0.1% | +6+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,083 | $2.13M | 0.1% | +9+0.1% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 27,399 | $2.12M | 0.1% | +137+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,817 | $2.10M | 0.1% | −16−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,352 | $2.09M | 0.1% | +1,571+6.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,481 | $1.99M | 0.1% | +840+3.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,196 | $1.95M | 0.1% | −61−0.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,245 | $1.92M | 0.1% | +23+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,670 | $1.89M | 0.1% | −91−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,008 | $1.77M | 0.1% | +348+0.5% | Added | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 25,422 | $1.72M | 0.1% | +1,144+4.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 68,271 | $1.69M | 0.1% | −7,706−10.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 34,929 | $1.67M | 0.1% | −12,853−26.9% | Reduced | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 18,419 | $1.73M | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 21,360 | $951.4K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,511 | $388.7K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,010 | $373.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 17,677 | $364.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,857 | $341.9K | <0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,215 | $292.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 12,452 | $273.9K | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,556 | $273.6K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,729 | $273.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 934 | $260.6K | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 9,484 | $248.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 45 | $241.3K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 537 | $225.4K | <0.1% | History |