Evanson Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Evanson Asset Management, LLC reported 297 stock positions worth $1.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.4% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.5%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 16, added to 116 and reduced 74. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −8%).
- Most Recent 13F
- Q1 2026
- Location
- CARMEL, CA
- CIK
- 0001626379
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001085146-24-002926 ↗ filed Jul 12, 2024
Holdings Value
Holdings 297 stocks · $1.4B
| DFAC Dimensional US Core Equity 2 | 9.40% | 3,959,762 | $127.7M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 7.47% | 5,621,482 | $101.5M | Reduce -8.2% |
| AAPL Apple Inc. | 6.58% | 424,567 | $89.4M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 4.89% | 2,615,290 | $66.5M | Reduce -7.8% |
| METV Roundhill Ball Metaverse ETF | 4.33% | 122,585 | $58.8M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 4.32% | 1,130,759 | $58.7M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 4.22% | 955,171 | $57.4M | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 4.14% | 954,529 | $56.2M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 3.84% | 1,327,386 | $52.1M | Add +1.3% |
| DFIV Dimensional International Va | 3.17% | 1,199,615 | $43.1M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.97% | 151,030 | $40.4M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.69% | 200,640 | $36.5M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 2.45% | 181,693 | $33.3M | Reduce -11.8% |
| DISV Dimensional International SM | 1.82% | 918,466 | $24.7M | Add +8.6% |
| DFIS Dimensional International SM | 1.81% | 998,839 | $24.6M | Add +9.0% |
| DFSV Dimensional US Small Cap Val | 1.56% | 735,537 | $21.2M | Add +16.4% |
| DFIC Dimensional International Co. | 1.34% | 690,653 | $18.2M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 1.19% | 32,342 | $16.2M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.18% | 82,880 | $16.0M | Reduce -5.4% |
| VT Vanguard Tot World STK ETF | 1.11% | 134,291 | $15.1M | Add +0.3% |
| DFAI Dimensional International Co. | 1.10% | 503,216 | $14.9M | Add +8.2% |
| ALRM Alarm.com Holdings Inc. | 1.01% | 216,125 | $13.7M | No change |
| MSFT Microsoft Corp. | 0.95% | 28,807 | $12.9M | Reduce -7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 247,081 | $12.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 22,732 | $12.4M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.84% | 427,635 | $11.4M | Add +11.1% |
| DFEV Dimensional Emrg MRKT Val | 0.83% | 408,022 | $11.2M | Add +8.1% |
| DFLV Dim US Large Cap Value ETF | 0.77% | 360,529 | $10.4M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 21,195 | $8.6M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 77,730 | $7.6M | Reduce -3.1% |
| DHS Wisdomtree US High Dividend | 0.53% | 85,276 | $7.2M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 54,626 | $6.5M | Add +0.5% |
| NVDA Nvidia Corp. | 0.46% | 50,485 | $6.2M | Add +5.2% |
| DFGR Dim Global Real Estate ETF | 0.45% | 243,072 | $6.1M | Add +17.9% |
| IWB iShares Russell 1000 ETF | 0.43% | 19,767 | $5.9M | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.41% | 88,109 | $5.6M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.40% | 18,020 | $5.5M | Reduce -0.5% |
| DFNM Dimensional National Muni BD | 0.35% | 99,393 | $4.7M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.32% | 92,214 | $4.4M | Add +0.6% |
| DFAR Dimensional US Real Est ETF | 0.31% | 192,799 | $4.3M | Add +24.0% |
| DTH Wisdomtree International Hig | 0.31% | 108,554 | $4.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.30% | 18,170 | $4.1M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.30% | 48,558 | $4.1M | Reduce -13.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.28% | 186,370 | $3.8M | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 10,072 | $3.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 19,691 | $3.6M | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.26% | 3,590,679 | $3.6M | Add +35.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 12,433 | $3.1M | Add +47.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 8,294 | $3.1M | Add +40.2% |
| XOM Exxon Mobil Corp. | 0.22% | 25,562 | $2.9M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 18,186 | $2.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 5,315 | $2.9M | Reduce -30.8% |
| ABCS Alpha Blue Cap US S-M DYN | 0.21% | 111,750 | $2.9M | Add +8.2% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 92,537 | $2.9M | Reduce -5.5% |
| OKE Oneok Inc. | 0.21% | 34,588 | $2.8M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 35,348 | $2.8M | Add +0.2% |
| CVX Chevron Corp. | 0.19% | 16,801 | $2.6M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 28,035 | $2.6M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 21,881 | $2.6M | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 25,558 | $2.6M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.18% | 14,325 | $2.5M | Reduce -8.4% |
| VXUS Vanguard Total Intl Stock | 0.18% | 41,371 | $2.5M | Reduce -21.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 6,433 | $2.5M | Add +15.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 49,621 | $2.5M | Reduce -3.5% |
| SLV iShares Silver Trust | 0.18% | 91,753 | $2.4M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 32,344 | $2.3M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 21,609 | $2.3M | Add +0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 30,190 | $2.2M | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.16% | 73,926 | $2.1M | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.15% | 12,924 | $2.1M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 30,542 | $2.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.15% | 30,992 | $2.1M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.15% | 13,884 | $2.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 46,009 | $2.0M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.15% | 27,557 | $2.0M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.14% | 16,286 | $2.0M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 25,657 | $2.0M | Reduce -15.6% |
| TSLA Tesla Inc. | 0.14% | 9,589 | $1.9M | Reduce -62.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 10,135 | $1.8M | Add +0.9% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.12% | 632,120 | $1.7M | Reduce -7.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,864 | $1.7M | Add +24.3% |
| IYR iShares US Real Estate ETF | 0.12% | 18,300 | $1.6M | No change |
| DIHP Dimensional International Hi | 0.12% | 60,399 | $1.6M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.12% | 9,470 | $1.6M | Add +61.7% |
| IWC iShares Micro-Cap ETF | 0.11% | 13,506 | $1.5M | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.11% | 35,229 | $1.5M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 58,605 | $1.5M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 23,543 | $1.5M | No change |
| APPF Appfolio Inc. Class A | 0.11% | 6,000 | $1.5M | No change |
| VDE Vanguard Energy ETF | 0.11% | 11,478 | $1.5M | Reduce -15.4% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 34,992 | $1.5M | Add +0.4% |
| XYZ Block Inc. | 0.11% | 22,536 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 7,096 | $1.4M | No change |
| AVDE Avantis International Equity | 0.11% | 22,988 | $1.4M | Add +8.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.11% | 20,605 | $1.4M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 36,634 | $1.4M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 22,650 | $1.4M | Add +0.0% |
| DUHP Dimensional US High Profi Et | 0.10% | 43,018 | $1.4M | Add +128.0% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 4,340 | $1.4M | No change |
| VFH Vanguard Financials ETF | 0.10% | 13,354 | $1.3M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $590K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $297K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 245 | $293K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| DFAX Dimensional World Ex US Core | Reduce -7.8% | 4.89% | −0.48 |
| PHYS Sprott Physical Gold Trust | Reduce -8.2% | 7.47% | −0.42 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 4.32% | −0.32 |
| TSLA Tesla Inc. | Reduce -62.4% | 0.14% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -30.8% | 0.21% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -44.6% | 0.07% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.40% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -13.5% | 0.30% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -66.2% | 0.02% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.1% | 0.56% | −0.06 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -21.8% | 0.18% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.04 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.04 |
| DHS Wisdomtree US High Dividend | Reduce -4.0% | 0.53% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.63% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 9.40% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -51.9% | 0.02% | −0.03 |
| MSFT Microsoft Corp. | Reduce -7.8% | 0.95% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.3% | 0.41% | −0.03 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.6% | 0.14% | −0.03 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -63.1% | 0.04% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -5.5% | 0.21% | −0.03 |
| INTC Intel Corp. | Reduce -21.2% | 0.03% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -15.4% | 0.11% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.5% | 0.08% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -8.4% | 0.18% | −0.02 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -35.6% | 0.03% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -3.6% | 0.35% | −0.02 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -7.8% | 0.12% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| MDB Mongodb Inc. | Reduce -9.8% | 0.03% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -26.7% | 0.04% | −0.02 |
| EPD Enterprise Products Partners | Reduce -6.8% | 0.16% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -19.9% | 0.05% | −0.01 |
| DTH Wisdomtree International Hig | Reduce -0.1% | 0.31% | −0.01 |
| CVX Chevron Corp. | Reduce -4.0% | 0.19% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.4% | 0.16% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +12.9% | 1.19% | +0.16 |
| DFSV Dimensional US Small Cap Val | Add +16.4% | 1.56% | +0.14 |
| NVDA Nvidia Corp. | Add +5.2% | 0.46% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +11.1% | 0.84% | +0.11 |
| DISV Dimensional International SM | Add +8.6% | 1.82% | +0.11 |
| DFIS Dimensional International SM | Add +9.0% | 1.81% | +0.10 |
| DFEV Dimensional Emrg MRKT Val | Add +8.1% | 0.83% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 2.97% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +47.7% | 0.23% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.2% | 0.23% | +0.08 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +35.5% | 0.26% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +128.0% | 0.10% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +17.9% | 0.45% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +24.0% | 0.31% | +0.05 |
| DFAI Dimensional International Co. | Add +8.2% | 1.10% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.0% | 0.18% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +106.3% | 0.09% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +61.7% | 0.12% | +0.04 |
| DFIC Dimensional International Co. | Add +6.4% | 1.34% | +0.04 |
| SLV iShares Silver Trust | Add +6.4% | 0.18% | +0.03 |
| XLK SS Technology Select Sector | Add +4.6% | 0.30% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +24.3% | 0.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.91% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +8.6% | 0.77% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| KWEB Kranesh Csi China Internet | New | 0.02% | +0.02 |
| AVGV Avantis All Eq MKTS Val ETF | Add +85.6% | 0.04% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.27% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.09% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.19% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 1.11% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +14.7% | 0.07% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.43% | +0.01 |
| CL Colgate-Palmolive Co. | Add +6.3% | 0.07% | +0.01 |
| DIHP Dimensional International Hi | Add +9.8% | 0.12% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +7.8% | 0.11% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 0.11% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.15% | +0.01 |
| AVDE Avantis International Equity | Add +8.7% | 0.11% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +9.3% | 0.08% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.04% | +0.00 |
| ADBE Adobe Inc. | Add +1.3% | 0.05% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +6.2% | 0.07% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +4.3% | 0.06% | +0.00 |
| ABCS Alpha Blue Cap US S-M DYN | Add +8.2% | 0.21% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.04% | +0.00 |
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 |