Evanson Asset Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.9B
Holdings
326
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,002,215 | $158.4M | 8.55% | |
| 2 | VBILVANGUARD INSTL INDEX FD | 1,904,118 | $143.6M | 7.75% | |
| 3 | PHYS/USPROTT ASSET MANAGEMENT LP | 4,080,010 | $134.7M | 7.27% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 1,162,402 | $81.0M | 4.37% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 2,303,524 | $75.4M | 4.07% | |
| 6 | AAPLAPPLE INC | 265,278 | $72.1M | 3.89% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 950,482 | $70.5M | 3.80% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,386,778 | $69.2M | 3.73% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 1,083,707 | $64.5M | 3.48% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,333,124 | $62.1M | 3.35% | |
| 11 | VTIVANGUARD INDEX FDS | 162,929 | $54.6M | 2.95% | |
| 12 | GOOGLALPHABET INC | 169,393 | $53.0M | 2.86% | |
| 13 | GOOGALPHABET INC | 147,959 | $46.4M | 2.51% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 1,336,151 | $44.0M | 2.37% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 1,142,904 | $43.4M | 2.34% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 1,027,169 | $33.8M | 1.82% | |
| 17 | VOOVANGUARD INDEX FDS | 48,228 | $30.2M | 1.63% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 799,589 | $27.6M | 1.49% | |
| 19 | METVLISTED FDS TR | 38,073 | $25.1M | 1.36% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 603,362 | $23.0M | 1.24% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 137,031 | $19.3M | 1.04% | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 579,153 | $19.2M | 1.03% | |
| 23 | DFEVDIMENSIONAL ETF TRUST | 551,175 | $18.6M | 1.00% | |
| 24 | DFLVDIMENSIONAL ETF TRUST | 527,946 | $18.1M | 0.97% | |
| 25 | VTEBVANGUARD MUN BD FDS | 299,536 | $15.1M | 0.81% | |
| 26 | SPYSPDR S&P 500 ETF TR | 21,521 | $14.7M | 0.79% | |
| 27 | MSFTMICROSOFT CORP | 28,132 | $13.6M | 0.73% | |
| 28 | DFGRDIMENSIONAL ETF TRUST | 450,854 | $11.9M | 0.64% | |
| 29 | NVDANVIDIA CORPORATION | 57,952 | $10.8M | 0.58% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,284 | $10.2M | 0.55% | |
| 31 | IJSISHARES TR | 77,871 | $8.9M | 0.48% | |
| 32 | ALRMALARM COM HLDGS INC | 168,914 | $8.6M | 0.46% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 57,579 | $8.3M | 0.45% | |
| 34 | DHSWISDOMTREE TR | 79,658 | $8.1M | 0.44% | |
| 35 | AMZNAMAZON COM INC | 33,620 | $7.8M | 0.42% | |
| 36 | IWBISHARES TR | 20,528 | $7.7M | 0.41% | |
| 37 | CSCOCISCO SYS INC | 92,447 | $7.1M | 0.38% | |
| 38 | DLSWISDOMTREE TR | 83,604 | $6.8M | 0.37% | |
| 39 | DFAWDIMENSIONAL ETF TRUST | 84,719 | $6.3M | 0.34% | |
| 40 | SLVISHARES SILVER TR | 96,844 | $6.2M | 0.34% | |
| 41 | VXUSVANGUARD STAR FDS | 82,370 | $6.2M | 0.34% | |
| 42 | CTEFEA SERIES TRUST | 232,232 | $5.4M | 0.29% | |
| 43 | XLKSELECT SECTOR SPDR TR | 36,584 | $5.3M | 0.28% | |
| 44 | ACNACCENTURE PLC IRELAND | 18,415 | $4.9M | 0.27% | |
| 45 | IWFISHARES TR | 9,778 | $4.6M | 0.25% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 20,029 | $4.4M | 0.24% | |
| 47 | VNQVANGUARD INDEX FDS | 48,580 | $4.3M | 0.23% | |
| 48 | VBVANGUARD INDEX FDS | 16,165 | $4.2M | 0.22% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 63,956 | $4.0M | 0.22% | |
| 50 | VUSBVANGUARD BD INDEX FDS | 79,596 | $4.0M | 0.21% | |
| 51 | VVVANGUARD INDEX FDS | 12,592 | $4.0M | 0.21% | |
| 52 | DTHWISDOMTREE TR | 74,657 | $3.9M | 0.21% | |
| 53 | VTVVANGUARD INDEX FDS | 19,568 | $3.7M | 0.20% | |
| 54 | TSLATESLA INC | 8,230 | $3.7M | 0.20% | |
| 55 | DFARDIMENSIONAL ETF TRUST | 160,324 | $3.7M | 0.20% | |
| 56 | DIHPDIMENSIONAL ETF TRUST | 113,404 | $3.6M | 0.19% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 24,656 | $3.5M | 0.19% | |
| 58 | AQLTISHARES TR | 39,034 | $3.5M | 0.19% | |
| 59 | IVVISHARES TR | 5,034 | $3.4M | 0.19% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 46,293 | $3.4M | 0.18% | |
| 61 | DUHPDIMENSIONAL ETF TRUST | 88,813 | $3.4M | 0.18% | |
| 62 | VBRVANGUARD INDEX FDS | 15,818 | $3.4M | 0.18% | |
| 63 | EFAISHARES TR | 34,637 | $3.3M | 0.18% | |
| 64 | DESWISDOMTREE TR | 98,046 | $3.3M | 0.18% | |
| 65 | IWDISHARES TR | 14,233 | $3.0M | 0.16% | |
| 66 | DFAEDIMENSIONAL ETF TRUST | 91,730 | $3.0M | 0.16% | |
| 67 | VYMIVANGUARD WHITEHALL FDS | 31,741 | $2.9M | 0.15% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 51,724 | $2.8M | 0.15% | |
| 69 | AVGEAMERICAN CENTY ETF TR | 32,261 | $2.8M | 0.15% | |
| 70 | VPLVANGUARD INTL EQUITY INDEX F | 30,207 | $2.7M | 0.15% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 12,630 | $2.7M | 0.15% | |
| 72 | JNJJOHNSON & JOHNSON | 12,991 | $2.7M | 0.15% | |
| 73 | IVWISHARES TR | 21,423 | $2.6M | 0.14% | |
| 74 | BSVVANGUARD BD INDEX FDS | 33,369 | $2.6M | 0.14% | |
| 75 | CVXCHEVRON CORP NEW | 17,208 | $2.6M | 0.14% | |
| 76 | VTESVANGUARD WELLINGTON FD | 25,468 | $2.6M | 0.14% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 30,293 | $2.5M | 0.14% | |
| 78 | AVUVAMERICAN CENTY ETF TR | 24,788 | $2.5M | 0.14% | |
| 79 | IJRISHARES TR | 20,850 | $2.5M | 0.14% | |
| 80 | XOMEXXON MOBIL CORP | 20,688 | $2.5M | 0.13% | |
| 81 | OKEONEOK INC NEW | 33,348 | $2.5M | 0.13% | |
| 82 | VUGVANGUARD INDEX FDS | 4,833 | $2.4M | 0.13% | |
| 83 | VGTVANGUARD WORLD FD | 3,082 | $2.3M | 0.13% | |
| 84 | DFNMDIMENSIONAL ETF TRUST | 47,782 | $2.3M | 0.12% | |
| 85 | IWCISHARES TR | 14,253 | $2.2M | 0.12% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 8,257 | $2.1M | 0.11% | |
| 87 | SPYMSPDR SERIES TRUST | 25,781 | $2.1M | 0.11% | |
| 88 | AVGVAMERICAN CENTY ETF TR | 27,262 | $2.0M | 0.11% | |
| 89 | AQLTISHARES TR | 14,074 | $2.0M | 0.11% | |
| 90 | AVUSAMERICAN CENTY ETF TR | 17,222 | $1.9M | 0.10% | |
| 91 | BNDVANGUARD BD INDEX FDS | 25,761 | $1.9M | 0.10% | |
| 92 | AVDEAMERICAN CENTY ETF TR | 22,641 | $1.9M | 0.10% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 68,660 | $1.8M | 0.10% | |
| 94 | AVDVAMERICAN CENTY ETF TR | 19,585 | $1.8M | 0.10% | |
| 95 | VFHVANGUARD WORLD FD | 13,787 | $1.8M | 0.10% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 75,977 | $1.8M | 0.10% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 66,554 | $1.8M | 0.10% | |
| 98 | VDEVANGUARD WORLD FD | 13,820 | $1.7M | 0.09% | |
| 99 | IYRISHARES TR | 18,419 | $1.7M | 0.09% | |
| 100 | VCRVANGUARD WORLD FD | 4,381 | $1.7M | 0.09% |
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