Evanson Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Evanson Asset Management, LLC reported 303 stock positions worth $1.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.7% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.9%) and Apple (AAPL, 7.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 9, added to 138 and reduced 70. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +5%) and the biggest sale Roundhill Ball Metaverse ETF (METV, shares −55%).
- Most Recent 13F
- Q1 2026
- Location
- CARMEL, CA
- CIK
- 0001626379
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001085146-24-004669 ↗ filed Oct 7, 2024
Holdings Value
Holdings 303 stocks · $1.4B
| DFAC Dimensional US Core Equity 2 | 9.71% | 4,011,643 | $137.6M | Add +1.3% |
| PHYS Sprott Physical Gold Trust | 7.86% | 5,463,907 | $111.4M | Reduce -2.8% |
| AAPL Apple Inc. | 6.96% | 423,476 | $98.7M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 5.01% | 2,625,549 | $70.9M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 4.61% | 1,006,107 | $65.3M | Add +5.3% |
| DFAT Dimensional US Target Value | 4.37% | 1,111,835 | $61.9M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 4.22% | 961,693 | $59.8M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 3.93% | 1,335,218 | $55.7M | Add +0.6% |
| DFIV Dimensional International Va | 3.32% | 1,235,243 | $47.0M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.13% | 156,590 | $44.3M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.32% | 198,300 | $32.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.11% | 179,215 | $30.0M | Reduce -1.4% |
| DFIS Dimensional International SM | 2.04% | 1,077,024 | $28.9M | Add +7.8% |
| METV Roundhill Ball Metaverse ETF | 1.98% | 54,901 | $28.0M | Reduce -55.2% |
| DISV Dimensional International SM | 1.97% | 959,586 | $27.9M | Add +4.5% |
| DFSV Dimensional US Small Cap Val | 1.75% | 806,301 | $24.8M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.31% | 35,127 | $18.5M | Add +8.6% |
| DFIC Dimensional International Co. | 1.31% | 657,753 | $18.5M | Reduce -4.8% |
| DFAI Dimensional International Co. | 1.18% | 527,450 | $16.8M | Add +4.8% |
| VT Vanguard Tot World STK ETF | 1.14% | 134,665 | $16.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 22,249 | $12.8M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.90% | 68,269 | $12.7M | Reduce -17.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 247,155 | $12.6M | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.88% | 436,902 | $12.4M | Add +7.1% |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 433,411 | $12.2M | Add +1.4% |
| MSFT Microsoft Corp. | 0.84% | 27,804 | $12.0M | Reduce -3.5% |
| ALRM Alarm.com Holdings Inc. | 0.83% | 214,125 | $11.7M | Reduce -0.9% |
| DFLV Dim US Large Cap Value ETF | 0.75% | 344,804 | $10.6M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 21,091 | $9.7M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 77,781 | $8.4M | Add +0.1% |
| DHS Wisdomtree US High Dividend | 0.57% | 85,365 | $8.0M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.53% | 261,638 | $7.6M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 54,823 | $7.0M | Add +0.4% |
| ACN Accenture PLC Class A | 0.45% | 17,994 | $6.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.44% | 51,237 | $6.2M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.44% | 19,781 | $6.2M | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.42% | 86,489 | $6.0M | Reduce -1.8% |
| DFAR Dimensional US Real Est ETF | 0.39% | 213,496 | $5.5M | Add +10.7% |
| VNQ Vanguard Real Estate ETF | 0.35% | 51,050 | $5.0M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.34% | 91,054 | $4.8M | Reduce -1.3% |
| DFNM Dimensional National Muni BD | 0.33% | 95,760 | $4.6M | Reduce -3.7% |
| DTH Wisdomtree International Hig | 0.31% | 105,771 | $4.4M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.29% | 18,312 | $4.1M | Add +0.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.29% | 186,370 | $4.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 19,706 | $3.9M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 10,080 | $3.8M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 13,311 | $3.5M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 19,221 | $3.4M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,715 | $3.3M | Add +7.5% |
| DES Wisdomtree US Smallcap Divid | 0.22% | 92,194 | $3.2M | Reduce -0.4% |
| OKE Oneok Inc. | 0.22% | 34,785 | $3.2M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 48,060 | $3.1M | Add +16.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 35,980 | $3.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.20% | 24,245 | $2.8M | Reduce -5.2% |
| ABCS Alpha Blue Cap US S-M DYN | 0.20% | 99,050 | $2.8M | Reduce -11.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 22,029 | $2.8M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.19% | 14,326 | $2.7M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 50,965 | $2.7M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 28,036 | $2.7M | Add +0.0% |
| SLV iShares Silver Trust | 0.18% | 91,753 | $2.6M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 25,634 | $2.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 21,868 | $2.6M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 32,344 | $2.5M | No change |
| CVX Chevron Corp. | 0.17% | 16,827 | $2.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 6,384 | $2.5M | Reduce -23.0% |
| TSLA Tesla Inc. | 0.17% | 9,302 | $2.4M | Reduce -3.0% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 30,264 | $2.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 11,438 | $2.3M | Add +12.9% |
| AMD Advanced Micro Devices | 0.16% | 13,708 | $2.2M | Add +6.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 30,492 | $2.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 46,314 | $2.2M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.16% | 16,296 | $2.2M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 30,877 | $2.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.15% | 13,382 | $2.2M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.15% | 28,721 | $2.2M | Add +4.2% |
| EPD Enterprise Products Partners | 0.15% | 73,164 | $2.1M | Reduce -1.0% |
| DFAW Dimensional World Eqty ETF | 0.15% | 33,149 | $2.1M | Add +58.4% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 25,265 | $2.0M | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 0.14% | 57,761 | $2.0M | Add +34.3% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 70,847 | $1.9M | Add +20.9% |
| DIHP Dimensional International Hi | 0.13% | 67,729 | $1.9M | Add +12.1% |
| IYR iShares US Real Estate ETF | 0.13% | 18,300 | $1.9M | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 3,007 | $1.8M | Add +5.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 23,366 | $1.7M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.12% | 9,637 | $1.7M | Add +1.8% |
| IWC iShares Micro-Cap ETF | 0.12% | 13,518 | $1.7M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.12% | 13,603 | $1.7M | Add +18.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 22,650 | $1.5M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 35,128 | $1.5M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.11% | 36,871 | $1.5M | Add +0.7% |
| XYZ Block Inc. | 0.11% | 22,510 | $1.5M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.11% | 22,211 | $1.5M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 21,865 | $1.5M | Reduce -7.1% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 4,346 | $1.5M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.10% | 13,394 | $1.5M | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 0.10% | 33,119 | $1.5M | Reduce -6.0% |
| APPF Appfolio Inc. Class A | 0.10% | 6,000 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 5,808 | $1.4M | Add +6.0% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 19,161 | $1.4M | Add +15.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 6,640 | $1.3M | Add +113.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $632K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $321K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 245 | $312K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| METV Roundhill Ball Metaverse ETF | Reduce -55.2% | 1.98% | −2.35 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.32% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 2.11% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 0.90% | −0.28 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -81.1% | 0.05% | −0.22 |
| ALRM Alarm.com Holdings Inc. | Reduce -0.9% | 0.83% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -81.9% | 0.02% | −0.16 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.84% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.0% | 0.17% | −0.06 |
| DFIC Dimensional International Co. | Reduce -4.8% | 1.31% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -23.5% | 0.08% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -3.7% | 0.33% | −0.02 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -13.2% | 0.05% | −0.02 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -4.4% | 0.75% | −0.02 |
| APPN Appian Corp. Class A | Reduce -39.4% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.20% | −0.02 |
| ABCS Alpha Blue Cap US S-M DYN | Reduce -11.4% | 0.20% | −0.02 |
| INTU Intuit Inc. | Reduce -4.8% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.04% | −0.01 |
| GSG iShares S&P Gsci Commodity I | Reduce -3.1% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.90% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -6.0% | 0.10% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.04% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.15% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -34.0% | 0.02% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.1% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.8% | 0.06% | −0.01 |
| SLB SLB Ltd. | Reduce -5.0% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -11.5% | 0.03% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.14% | −0.00 |
| AMARIN CORP PLC | Reduce -55.1% | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.5% | 0.02% | −0.00 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -13.3% | 0.02% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -6.8% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.03% | −0.00 |
| MDB Mongodb Inc. | Reduce -10.8% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -15.1% | 0.05% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.04% | −0.00 |
| AVDE Avantis International Equity | Reduce -3.4% | 0.11% | −0.00 |
| XYZ Block Inc. | Reduce -0.1% | 0.11% | −0.00 |
| DPRO Draganfly Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAS Dimensional US Small Cap ETF | Add +5.3% | 4.61% | +0.38 |
| DFAC Dimensional US Core Equity 2 | Add +1.3% | 9.71% | +0.31 |
| DFIS Dimensional International SM | Add +7.8% | 2.04% | +0.23 |
| DFSV Dimensional US Small Cap Val | Add +9.6% | 1.75% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 3.13% | +0.16 |
| DISV Dimensional International SM | Add +4.5% | 1.97% | +0.15 |
| DFIV Dimensional International Va | Add +3.0% | 3.32% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 1.31% | +0.12 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 5.01% | +0.11 |
| DFUV Dimensional US Marketwide Va | Add +0.6% | 3.93% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +0.8% | 4.22% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +7.6% | 0.53% | +0.09 |
| DFAI Dimensional International Co. | Add +4.8% | 1.18% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +10.7% | 0.39% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +58.4% | 0.15% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +7.1% | 0.88% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 0.35% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +113.2% | 0.09% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +34.3% | 0.14% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +155.7% | 0.06% | +0.04 |
| WTW Willis Towers Watson PLC | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +16.2% | 0.22% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.59% | +0.03 |
| DHS Wisdomtree US High Dividend | Add +0.1% | 0.57% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +96.1% | 0.07% | +0.03 |
| CYRX Cryoport Inc. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.9% | 0.16% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +20.9% | 0.14% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 1.14% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 0.24% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| DFCA Dimensional Calfornia MB ETF | New | 0.02% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +1.4% | 0.86% | +0.02 |
| AVGV Avantis All Eq MKTS Val ETF | Add +44.1% | 0.06% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.50% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.1% | 0.25% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 0.23% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +60.9% | 0.05% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +13.4% | 0.12% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +15.5% | 0.10% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| OKE Oneok Inc. | Add +0.6% | 0.22% | +0.02 |
| DIHP Dimensional International Hi | Add +12.1% | 0.13% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
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 |