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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 | NATL MUN BD ETF | 25434V849 | — | 34,929 shares | $1,674,128 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 21,039 shares | $1,649,703 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 13,270 shares | $1,603,150 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 83,001 shares | $1,601,911 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 4,386 shares | $1,574,856 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,436,280 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,399 shares | $1,422,801 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 18,016 shares | $1,390,473 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,623 shares | $1,360,030 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 41,851 shares | $1,349,695 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,284 shares | $1,341,021 |
| BLOCK INC | CL A | 852234103 | — | 22,160 shares | $1,333,589 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 8,188 shares | $1,324,300 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,092 shares | $1,290,013 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,750 shares | $1,267,377 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,513 shares | $1,255,782 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 16,483 shares | $1,242,983 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 27,548 shares | $1,242,954 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,976 shares | $1,234,136 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,572 shares | $1,232,107 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,990 shares | $1,207,003 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 20,076 shares | $1,206,553 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,061 shares | $1,149,012 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 46,776 shares | $1,135,245 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 45,304 shares | $1,104,965 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 17,664 shares | $1,100,492 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,808 shares | $1,093,538 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,594 shares | $1,078,629 |
| ADOBE INC | COM | 00724F101 | — | 4,418 shares | $1,074,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,809 shares | $1,057,665 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 21,233 shares | $1,055,053 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 10,473 shares | $1,054,196 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 14,527 shares | $1,047,118 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,405 shares | $1,040,276 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 150,467 shares | $1,033,708 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,804 shares | $1,014,279 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 38,954 shares | $977,734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 32,523 shares | $949,021 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 6,000 shares | $946,920 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,908 shares | $915,399 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,220 shares | $903,261 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 14,586 shares | $902,742 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 15,151 shares | $899,199 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,256 shares | $891,042 |
| CATERPILLAR INC | COM | 149123101 | — | 1,250 shares | $885,575 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 12,053 shares | $866,014 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 11,505 shares | $860,947 |
| ABBVIE INC | COM | 00287Y109 | — | 3,925 shares | $853,648 |
| MCDONALDS CORP | COM | 580135101 | — | 2,664 shares | $827,850 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 828 shares | $825,308 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,970 shares | $821,740 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,097 shares | $818,737 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,023 shares | $816,589 |
| ORACLE CORP | COM | 68389X105 | — | 5,394 shares | $793,516 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | — | 11,637 shares | $791,134 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,052 shares | $785,433 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 9,342 shares | $765,847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 27,400 shares | $763,090 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,398 shares | $760,845 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 18,082 shares | $744,446 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 24,862 shares | $724,227 |
| NETFLIX INC. | COM | 64110L106 | — | 7,511 shares | $722,183 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,448 shares | $709,598 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 8,801 shares | $709,162 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 9,537 shares | $707,510 |
| INTUIT | COM | 461202103 | — | 1,493 shares | $645,543 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 11,282 shares | $633,823 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,000 shares | $627,300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,577 shares | $624,664 |
| ELI LILLY & CO | COM | 532457108 | — | 671 shares | $617,166 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 13,212 shares | $606,297 |
| VISA INC | COM CL A | 92826C839 | — | 2,005 shares | $605,949 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 12,997 shares | $593,313 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,389 shares | $592,921 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,982 shares | $590,853 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 13,200 shares | $586,476 |
| UNION PAC CORP | COM | 907818108 | — | 2,416 shares | $586,170 |
| OKTA INC | CL A | 679295105 | — | 7,337 shares | $577,495 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 33,206 shares | $575,120 |
| WALMART INC | COM | 931142103 | — | 4,577 shares | $568,824 |
| AMGEN INC | COM | 031162100 | — | 1,603 shares | $564,172 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 11,341 shares | $560,258 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,753 shares | $558,835 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 4,778 shares | $554,815 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,931 shares | $546,719 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 413 shares | $545,503 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,432 shares | $543,879 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,700 shares | $539,210 |
| AT&T INC | COM | 00206R102 | — | 18,496 shares | $536,187 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 13,166 shares | $530,721 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 12,282 shares | $513,996 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,269 shares | $511,977 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 11,083 shares | $511,259 |
| STATE STR CORP | COM | 857477103 | — | 3,975 shares | $503,076 |
| HOME DEPOT INC | COM | 437076102 | — | 1,522 shares | $500,576 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11,257 shares | $500,387 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | — | 9,588 shares | $499,144 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 9,432 shares | $495,569 |
| WORKDAY INC | CL A | 98138H101 | — | 3,783 shares | $491,487 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 30,612 shares | $487,343 |