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Evanson Asset Management, LLC Top Holdings and 13F Report (2025)

About Evanson Asset Management, LLC

Investment Activity

  • Evanson Asset Management, LLC has $1.61 billion in total holdings as of June 30, 2025.
  • Evanson Asset Management, LLC owns shares of 325 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 7.96% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Evanson Asset Management, LLC has purchased 307 new stocks and bought additional shares in 154 stocks.
  • Evanson Asset Management, LLC sold shares of 62 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$122,772,226
VANGUARD INSTL INDEX FD
$79,458,036
Apple
$69,772,793

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$79,458,036 Holding
78163D100 - Runway Growth Finance
$1,614,511 Holding
464288687 - iShares Preferred and Income Securities ETF
$1,095,128 Holding
29250N105 - Enbridge
$772,933 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD
1,051,728 shares (about $79.46M)
Dimensional U.S. Core Equity 2 ETF
109,514 shares (about $3.92M)
Dimensional International Value ETF
50,345 shares (about $2.16M)
Vanguard FTSE All-World ex-US ETF
29,273 shares (about $1.97M)
Vanguard Tax-Exempt Bond ETF
37,972 shares (about $1.86M)

Largest Sales this Quarter

Apple
76,522 shares (about $15.70M)
SPROTT PHYSICAL GOLD TR
183,503 shares (about $4.65M)
Amazon.com
19,116 shares (about $4.19M)
Dimensional U.S. Equity ETF
23,028 shares (about $1.54M)
iShares National Muni Bond ETF
13,194 shares (about $1.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvanson Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$143,263,900$3,924,981 2.8%3,997,3198.9%ETF
SPROTT PHYSICAL GOLD TR
$122,772,226$4,651,801 -3.7%4,843,0867.6%UNIT
VANGUARD INSTL INDEX FD
$79,458,036$79,458,036 New Holding1,051,7284.9%0-3 MO TREAS BIL
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$70,049,530$10,926 0.0%2,385,0714.4%ETF
Apple Inc. stock logo
AAPL
Apple
$69,772,793$15,700,022 -18.4%340,0734.3%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$68,793,948$252,865 0.4%1,079,7984.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$63,453,491$1,543,337 -2.4%946,7843.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$59,379,091$806,270 1.4%1,100,4283.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$55,988,729$562,958 1.0%1,324,2373.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$55,856,927$2,156,277 4.0%1,304,1543.5%ETF
Roundhill Ball Metaverse ETF stock logo
METV
Roundhill Ball Metaverse ETF
$49,817,401$741,781 1.5%67,4953.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,466,545$131,602 -0.3%159,4663.0%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$34,981,314$1,186,349 3.5%1,172,2962.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,921,261$244,784 0.7%198,1572.2%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$32,512,943$1,325,648 4.3%987,9352.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$32,213,646$571,373 1.8%181,5982.0%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$26,800,789$490,863 1.9%910,6621.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$23,340,149$313,387 1.4%750,7281.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,135,100$1,083,238 -4.7%38,9681.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$18,855,477$442,012 2.4%545,4291.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$17,494,971$55,649 0.3%136,1261.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$15,681,647$320,930 2.1%528,3571.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$14,549,878$1,861,765 14.7%296,7550.9%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$14,300,587$557,784 4.1%476,8450.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,125,048$534,719 3.9%28,3970.9%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$13,534,867$109,718 0.8%436,3270.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,305,814$99,472 0.8%21,5360.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,098,825$500,036 4.3%76,5800.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,760,896$1,464,101 14.2%24,2110.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,961,629$4,193,862 -29.6%45,4060.6%Retail/Wholesale
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$9,589,237$15,557 -0.2%169,5110.6%Industrials
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$9,456,099$512,721 5.7%352,4450.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,699,692$53,227 -0.7%77,3920.5%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$7,662,372$110,473 -1.4%79,8330.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,390,922$16,797 0.2%55,4420.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,728,624$3,396 0.1%19,8150.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,440,034$204,046 3.3%92,8230.4%Computer and Technology
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$6,377,989$21,031 0.3%84,9150.4%Finance
Accenture PLC stock logo
ACN
Accenture
$5,490,716$5,380 -0.1%18,3700.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,996,414$373,158 8.1%72,3170.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,622,924$2,532 0.1%18,2560.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,511,644$41,859 0.9%50,6580.3%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$4,454,416$656,195 17.3%218,5680.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,436,293$247,859 5.9%21,6750.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,286,718$1,698 0.0%10,0960.3%ETF
DIMENSIONAL ETF TRUST
$4,194,195$297,099 7.6%62,5250.3%WORLD EQUITY ETF
DTH
WisdomTree International High Dividend Fund
$4,173,520$295,795 -6.6%90,0750.3%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,874,396$148,218 -3.7%81,6870.2%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$3,687,119$141,323 4.0%157,1660.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,584,920$49,073 -1.4%12,5650.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,568,424$1,503,155 72.8%15,0580.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,493,495$33,051 -0.9%19,7660.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,473,480$3,726 -0.1%5,5940.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,167,514$18,186 0.6%55,5610.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,158,414$143,259 4.8%23,5020.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,113,952$12,872 -0.4%34,8360.2%Finance
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,036,135$478,031 -13.6%85,3810.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$3,019,951$83,878 2.9%95,0870.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,997,683$398,209 15.3%15,3720.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,987,121$24,936 -0.8%91,0430.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,883,008$25,094 0.9%9,0760.2%Auto/Tires/Trucks
EA SERIES TRUST
$2,878,227$26,544 -0.9%100,0830.2%ALPHA BLUE CAP
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$2,811,206$380,688 15.7%95,3270.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,801,901$77,135 2.8%33,5640.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,782,949$971 0.0%14,3280.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,711,196$139,670 -4.9%33,2130.2%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,521,825$39,897 1.6%5,7520.2%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$2,513,687$8,680 0.3%24,9050.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,489,521$2,219 0.1%30,2940.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,468,997$311,901 14.5%33,5320.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,462,303$62,418 2.6%49,7840.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,442,7140.0%30,4920.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,372,846$14,493 0.6%30,6170.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,361,273$1,651 -0.1%21,4470.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,343,674$6,360 0.3%21,7410.1%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,340,119$1,967,722 528.4%34,8130.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,270,877$24,629 1.1%15,8590.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,226,603$244,855 12.4%14,5770.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,206,182$17,268 -0.8%20,1860.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,102,911$302,501 -12.6%3,1700.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,017,338$11,963 0.6%25,6330.1%ETF
AVGE
Avantis All Equity Markets ETF
$1,992,908$141,399 7.6%25,7220.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,991,112$246,653 -11.0%68,7780.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,948,338$310,288 -13.7%62,8290.1%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,865,616$238,133 -11.3%14,0470.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,856,447$328,143 21.5%8,1750.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,770,061$19,582 -1.1%12,4740.1%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,741,1140.0%18,3720.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,733,382$7,256 -0.4%13,6170.1%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,729,447$1,149 0.1%13,5470.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,713,994$774 0.0%4,4300.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,690,007$211,888 14.3%10,6080.1%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,683,935$293,813 21.1%23,1660.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,662,501$19,095 1.2%22,4630.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,648,810$5,790 -0.3%74,6070.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,647,274$72,516 4.6%18,0820.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,641,307$365,025 28.6%5,6610.1%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,639,455$2,263 0.1%13,7630.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,637,483$1,075 0.1%67,0000.1%ETF
AVGV
Avantis All Equity Markets Value ETF
$1,630,779$218,981 15.5%25,0000.1%ETF

Showing largest 100 holdings. View all holdings.
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