← Back to Discover
Evanson Asset Management, LLC
Period ended Mar 31, 2026 · Latest filing Apr 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,862,940,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $155,119,140
- VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL · 922040845 · shares: $142,197,834
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $136,065,027
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $86,148,103
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $78,274,559
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $74,015,279
- APPLE INC · COM · 037833100 · shares: $67,726,805
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $67,497,025
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $66,644,455
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $64,852,821
Reported holdings
321 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 3,991,743 shares | $155,119,140 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 1,879,681 shares | $142,197,834 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 3,839,307 shares | $136,065,027 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,211,136 shares | $86,148,103 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,304,226 shares | $78,274,559 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,402,336 shares | $74,015,279 |
| APPLE INC | COM | 037833100 | — | 266,862 shares | $67,726,805 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,080,817 shares | $67,497,025 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 939,846 shares | $66,644,455 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,338,275 shares | $64,852,821 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 163,814 shares | $52,553,283 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 169,395 shares | $48,592,530 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,401,653 shares | $47,193,650 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,186,477 shares | $46,794,661 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 146,422 shares | $42,002,551 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 1,114,611 shares | $39,055,956 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 53,949 shares | $32,237,365 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 798,853 shares | $28,383,232 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 652,779 shares | $25,432,259 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 601,058 shares | $21,463,768 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 36,774 shares | $21,039,622 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 585,452 shares | $20,947,478 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 586,553 shares | $20,265,398 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 137,354 shares | $18,998,784 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 328,916 shares | $16,409,608 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 562,453 shares | $14,950,004 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,775 shares | $13,510,950 |
| MICROSOFT CORP | COM | 594918104 | — | 27,261 shares | $10,091,355 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,789 shares | $9,903,975 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 77,898 shares | $9,227,072 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,703 shares | $8,962,398 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 57,833 shares | $8,565,090 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 76,466 shares | $8,351,661 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 20,523 shares | $7,317,675 |
| CISCO SYS INC | COM | 17275R102 | — | 92,365 shares | $7,166,631 |
| AMAZON COM INC | COM | 023135106 | — | 33,971 shares | $7,075,080 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 95,363 shares | $7,035,857 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 162,538 shares | $7,020,016 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 81,887 shares | $6,673,786 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 81,309 shares | $6,269,728 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 90,804 shares | $6,187,385 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 118,370 shares | $5,893,045 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | — | 232,232 shares | $5,891,726 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 36,630 shares | $4,868,131 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 73,148 shares | $4,687,335 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 16,670 shares | $4,366,292 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 48,378 shares | $4,291,110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,782 shares | $4,171,137 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 13,096 shares | $3,913,823 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 19,434 shares | $3,812,938 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 70,252 shares | $3,799,916 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 160,500 shares | $3,795,820 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 50,441 shares | $3,788,154 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 116,973 shares | $3,768,866 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,389 shares | $3,646,425 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 32,815 shares | $3,625,020 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 24,657 shares | $3,594,766 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 96,671 shares | $3,553,617 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,034 shares | $3,533,730 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,384 shares | $3,458,312 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 34,637 shares | $3,364,322 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,253 shares | $3,362,795 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,033 shares | $3,287,728 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 90,554 shares | $3,254,497 |
| TESLA INC | COM | 88160R101 | — | 8,711 shares | $3,238,165 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,914 shares | $3,156,717 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 14,042 shares | $3,050,625 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 31,722 shares | $2,989,477 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,958 shares | $2,982,511 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 29,682 shares | $2,900,784 |
| ONEOK INC NEW | COM | 682680103 | — | 31,977 shares | $2,890,404 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 85,263 shares | $2,887,001 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,061 shares | $2,813,876 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 31,936 shares | $2,810,969 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 74,001 shares | $2,800,183 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 27,675 shares | $2,763,675 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 27,209 shares | $2,751,966 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 34,770 shares | $2,726,294 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 32,521 shares | $2,577,923 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,718 shares | $2,575,424 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,518 shares | $2,546,537 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 30,353 shares | $2,501,996 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,352 shares | $2,415,173 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,175 shares | $2,403,354 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 68,392 shares | $2,310,971 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 14,260 shares | $2,276,089 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 52,309 shares | $2,208,496 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 70,317 shares | $2,157,341 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,088 shares | $2,154,427 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,083 shares | $2,132,279 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 27,399 shares | $2,124,553 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,817 shares | $2,104,067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 27,352 shares | $2,093,555 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 23,481 shares | $1,992,109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,196 shares | $1,947,555 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 17,245 shares | $1,917,290 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 25,670 shares | $1,890,324 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 69,008 shares | $1,769,364 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | — | 25,422 shares | $1,716,990 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 68,271 shares | $1,689,705 |