Evanson Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Evanson Asset Management, LLC reported 305 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.4% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.9%) and Apple (AAPL, 5.4%). Compared with Q4 2023, it opened 26 new positions, sold out of 17, added to 125 and reduced 63. The biggest buy was Roundhill Ball Metaverse ETF (METV, shares +7%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- CARMEL, CA
- CIK
- 0001626379
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001085146-24-001772 ↗ filed Apr 12, 2024
Holdings Value
Holdings 305 stocks · $1.3B
| DFAC Dimensional US Core Equity 2 | 9.44% | 3,963,787 | $126.6M | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 7.89% | 6,122,779 | $105.9M | Reduce -4.4% |
| AAPL Apple Inc. | 5.43% | 424,938 | $72.9M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 5.38% | 2,836,700 | $72.2M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 4.64% | 1,143,992 | $62.3M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 4.25% | 915,697 | $57.1M | Add +2.6% |
| METV Roundhill Ball Metaverse ETF | 4.24% | 123,045 | $56.8M | Add +7.2% |
| DFUS Dimensional US Eq MKT ETF | 4.07% | 957,840 | $54.6M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 3.99% | 1,310,254 | $53.6M | Add +0.1% |
| DFIV Dimensional International Va | 3.17% | 1,158,697 | $42.6M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.89% | 149,490 | $38.9M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 2.46% | 216,472 | $33.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.34% | 206,071 | $31.4M | Reduce -0.6% |
| DISV Dimensional International SM | 1.71% | 845,459 | $23.0M | Add +11.4% |
| DFIS Dimensional International SM | 1.71% | 916,541 | $23.0M | Add +9.7% |
| DFSV Dimensional US Small Cap Val | 1.42% | 631,751 | $19.0M | Add +12.5% |
| DFIC Dimensional International Co. | 1.29% | 649,266 | $17.4M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.18% | 87,590 | $15.8M | Add +0.1% |
| ALRM Alarm.com Holdings Inc. | 1.17% | 216,125 | $15.7M | No change |
| VT Vanguard Tot World STK ETF | 1.10% | 133,898 | $14.8M | Add +0.0% |
| DFAI Dimensional International Co. | 1.05% | 465,271 | $14.1M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 1.03% | 28,649 | $13.8M | Add +24.8% |
| MSFT Microsoft Corp. | 0.98% | 31,254 | $13.1M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 247,039 | $12.5M | Add +22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 22,645 | $11.8M | Reduce -11.0% |
| DFLV Dim US Large Cap Value ETF | 0.74% | 332,084 | $10.0M | Add +63.4% |
| DFEM Dimensional Emrg MRKT Core | 0.73% | 384,858 | $9.8M | Add +6.2% |
| DFEV Dimensional Emrg MRKT Val | 0.73% | 377,586 | $9.8M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 21,518 | $9.0M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 80,201 | $8.2M | Reduce -7.8% |
| DHS Wisdomtree US High Dividend | 0.57% | 88,783 | $7.7M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 54,372 | $6.6M | Add +2.1% |
| ACN Accenture PLC Class A | 0.47% | 18,102 | $6.3M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.44% | 91,104 | $5.9M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.42% | 19,755 | $5.7M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.39% | 206,109 | $5.3M | Add +27.6% |
| DFNM Dimensional National Muni BD | 0.37% | 103,070 | $5.0M | Add +42.6% |
| VNQ Vanguard Real Estate ETF | 0.36% | 56,123 | $4.9M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.34% | 91,701 | $4.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.33% | 25,475 | $4.5M | Add +10.8% |
| NVDA Nvidia Corp. | 0.32% | 4,798 | $4.3M | Add +0.8% |
| DTH Wisdomtree International Hig | 0.32% | 108,628 | $4.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 7,683 | $4.0M | Reduce -2.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.30% | 186,370 | $4.0M | No change |
| XLK SS Technology Select Sector | 0.27% | 17,378 | $3.6M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 19,691 | $3.6M | Add +5.9% |
| DFAR Dimensional US Real Est ETF | 0.26% | 155,487 | $3.5M | Add +19.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 10,066 | $3.4M | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 97,923 | $3.2M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.24% | 52,898 | $3.2M | Add +42.4% |
| XOM Exxon Mobil Corp. | 0.22% | 25,557 | $3.0M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 18,185 | $3.0M | Add +9.7% |
| ABCS Alpha Blue Cap US S-M DYN | 0.21% | 103,240 | $2.8M | New |
| EFA iShares MSCI Eafe ETF | 0.21% | 35,284 | $2.8M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 15,633 | $2.8M | Add +0.0% |
| OKE Oneok Inc. | 0.21% | 34,552 | $2.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.21% | 17,496 | $2.8M | Add +0.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.20% | 2,649,886 | $2.6M | Reduce -25.1% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 51,407 | $2.6M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 21,688 | $2.5M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 25,091 | $2.5M | Add +412.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 21,558 | $2.4M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 32,016 | $2.4M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 31,240 | $2.4M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 28,034 | $2.4M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 30,395 | $2.3M | Add +21.2% |
| EPD Enterprise Products Partners | 0.17% | 79,360 | $2.3M | Add +16.8% |
| AMD Advanced Micro Devices | 0.17% | 12,801 | $2.3M | No change |
| VGK Vanguard Ftse Europe ETF | 0.16% | 32,603 | $2.2M | Add +4.6% |
| JNJ Johnson & Johnson | 0.16% | 13,731 | $2.2M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 30,542 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 5,915 | $2.0M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 8,419 | $2.0M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.15% | 16,279 | $2.0M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.15% | 27,371 | $2.0M | Add +0.8% |
| SLV iShares Silver Trust | 0.15% | 86,253 | $2.0M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 10,047 | $1.9M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 45,986 | $1.9M | Add +1.3% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.14% | 685,504 | $1.9M | Reduce -0.1% |
| XYZ Block Inc. | 0.14% | 22,536 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 8,886 | $1.9M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 5,594 | $1.8M | Add +10.6% |
| VDE Vanguard Energy ETF | 0.13% | 13,570 | $1.8M | Add +11.3% |
| IYR iShares US Real Estate ETF | 0.12% | 18,300 | $1.6M | No change |
| IWC iShares Micro-Cap ETF | 0.12% | 13,495 | $1.6M | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.11% | 35,967 | $1.5M | Reduce -2.3% |
| DIHP Dimensional International Hi | 0.11% | 55,010 | $1.5M | Add +14.2% |
| APPF Appfolio Inc. Class A | 0.11% | 6,000 | $1.5M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 34,864 | $1.5M | New |
| SCHX Schwab US Large-Cap ETF | 0.11% | 23,543 | $1.5M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 17,882 | $1.4M | Add +53.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 22,649 | $1.4M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.11% | 36,634 | $1.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 7,096 | $1.4M | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 57,439 | $1.4M | Reduce -4.7% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 4,340 | $1.4M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.10% | 13,354 | $1.4M | Reduce -4.1% |
| AVDE Avantis International Equity | 0.10% | 21,145 | $1.3M | Add +29.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.10% | 19,106 | $1.3M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 5,480 | $1.3M | Reduce -2.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $597K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $305K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 245 | $292K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 5.43% | −1.23 |
| PHYS Sprott Physical Gold Trust | Reduce -4.4% | 7.89% | −0.40 |
| DFAX Dimensional World Ex US Core | Reduce -1.2% | 5.38% | −0.32 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 4.64% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 2.89% | −0.21 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.8% | 0.61% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 0.88% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -60.4% | 0.06% | −0.10 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -25.1% | 0.20% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.04 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.04 |
| CORT Corcept Therapeutics Inc. | Reduce -24.4% | 0.04% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 2.34% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.34% | −0.04 |
| ISHG iShares -3 Year Internationa | Sold out | 0.00% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -57.3% | 0.02% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.2% | 0.44% | −0.03 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -40.3% | 0.04% | −0.03 |
| PM Philip Morris International | Reduce -31.6% | 0.04% | −0.03 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.03 |
| DTH Wisdomtree International Hig | Reduce -1.1% | 0.32% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -50.6% | 0.02% | −0.03 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -53.8% | 0.02% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -35.6% | 0.03% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| MDB Mongodb Inc. | Reduce -8.9% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -28.4% | 0.04% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -39.5% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -35.9% | 0.03% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.5% | 0.03% | −0.01 |
| SLV iShares Silver Trust | Reduce -4.8% | 0.15% | −0.01 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.18% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.7% | 0.11% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.3% | 0.03% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -4.3% | 0.08% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -2.3% | 0.11% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.5% | 0.06% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.21% | −0.01 |
| PFE Pfizer Inc. | Reduce -11.5% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| METV Roundhill Ball Metaverse ETF | Add +7.2% | 4.24% | +1.10 |
| DFLV Dim US Large Cap Value ETF | Add +63.4% | 0.74% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 1.03% | +0.21 |
| ABCS Alpha Blue Cap US S-M DYN | New | 0.21% | +0.21 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +412.1% | 0.19% | +0.15 |
| NVDA Nvidia Corp. | Add +0.8% | 0.32% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +1.2% | 9.44% | +0.13 |
| DISV Dimensional International SM | Add +11.4% | 1.71% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.18% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.2% | 0.93% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +12.5% | 1.42% | +0.09 |
| DFNM Dimensional National Muni BD | Add +42.6% | 0.37% | +0.08 |
| DFIS Dimensional International SM | Add +9.7% | 1.71% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +42.4% | 0.24% | +0.06 |
| USD Proshares Ultra Semiconduct | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.67% | +0.05 |
| DFAI Dimensional International Co. | Add +8.9% | 1.05% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +27.6% | 0.39% | +0.05 |
| ICSH iShares Ultra Short Duration | New | 0.05% | +0.05 |
| URA Global X Uranium ETF | New | 0.04% | +0.04 |
| DFAW Dimensional World Eqty ETF | New | 0.04% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +12.3% | 0.73% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +1.4% | 0.98% | +0.04 |
| DFIV Dimensional International Va | Add +3.2% | 3.17% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +53.1% | 0.11% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +175.4% | 0.05% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 3.99% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.22% | +0.03 |
| AVSC Avantis US Small Cap Equity | New | 0.03% | +0.03 |
| ALGN Align Technology Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.6% | 0.13% | +0.03 |
| EPD Enterprise Products Partners | Add +16.8% | 0.17% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.02% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +50.3% | 0.07% | +0.02 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.02% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +126.2% | 0.04% | +0.02 |
| FLR Fluor Corp. | New | 0.02% | +0.02 |
| AVDE Avantis International Equity | Add +29.6% | 0.10% | +0.02 |
| DFIC Dimensional International Co. | Add +5.7% | 1.29% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.7% | 0.22% | +0.02 |
| INTC Intel Corp. | Add +84.0% | 0.06% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +19.1% | 0.26% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.08% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 319 | $1.9B | DFAC, VBIL, PHYS, DFAS, DFAX |
| Q4 2025 | 324 | $1.9B | DFAC, VBIL, PHYS, DFAS, DFAX |
| Q3 2025 | 321 | $1.8B | DFAC, PHYS, VBIL, DFAS, AAPL |
| Q2 2025 | 323 | $1.6B | DFAC, PHYS, VBIL, DFAX, AAPL |
| Q1 2025 | 305 | $1.4B | DFAC, PHYS, AAPL, DFAS, DFAX |
| Q4 2024 | 305 | $1.5B | DFAC, PHYS, AAPL, DFAS, DFAX |
| Q3 2024 | 303 | $1.4B | DFAC, PHYS, AAPL, DFAX, DFAS |
| Q2 2024 | 297 | $1.4B | DFAC, PHYS, AAPL, DFAX, METV |
| Q1 2024 | 305 | $1.3B | DFAC, PHYS, AAPL, DFAX, DFAT |