Evanson Asset Management, LLC 13F Holdings
CIK 0001626379 · CARMEL, CA
As of Sep 30, 2025, Evanson Asset Management, LLC reported 323 positions worth
CIK 0001626379 · CARMEL, CA
As of Sep 30, 2025, Evanson Asset Management, LLC reported 323 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,991,274 | 53.9M | 8.87% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 4,538,192 | 34.4M | 7.74% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 1,361,727 | 03.0M | 5.93% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 1,146,929 | $78.5M | 4.52% |
| APPLE INC | AAPL | Technology | 298,167 | $75.9M | 4.37% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 2,350,070 | $73.7M | 4.25% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 917,920 | $66.5M | 3.83% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 1,095,335 | $63.8M | 3.67% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,356,519 | $62.6M | 3.60% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,317,812 | $58.9M | 3.39% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 164,793 | $54.1M | 3.12% |
| ALPHABET INC | GOOGL | Equity | 198,146 | $48.2M | 2.78% |
| LISTED FDS TR | — | — | 63,180 | $46.4M | 2.67% |
| ALPHABET INC | GOOG | Equity | 184,214 | $44.9M | 2.58% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 1,299,052 | $41.1M | 2.37% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 1,097,497 | $39.2M | 2.26% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 952,699 | $30.3M | 1.75% |
| VANGUARD 500 INDEX FUND | VOO | — | 44,028 | $27.0M | 1.55% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 785,209 | $25.7M | 1.48% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 565,914 | $20.6M | 1.19% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 136,398 | 8.8M | 1.08% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 562,798 | 8.0M | 1.04% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 531,974 | 7.0M | 0.98% |
| DIMENSIONAL ETF TRUST | DFLV | — | 478,714 | 5.7M | 0.91% |
| MICROSOFT CORP | MSFT | Technology | 28,468 | 4.7M | 0.85% |