Evanson Asset Management, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$1.4B

Holdings

307

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	3,887,805	$128.3M	9.09%
2	PHYS/USPROTT PHYSICAL GOLD TR	5,026,589	$120.9M	8.57%
3	AAPLAPPLE INC	416,595	$92.5M	6.56%
4	DFASDIMENSIONAL ETF TRUST	1,075,829	$64.3M	4.55%
5	DFAXDIMENSIONAL ETF TRUST	2,384,699	$62.5M	4.43%
6	DFUSDIMENSIONAL ETF TRUST	969,812	$58.7M	4.16%
7	DFATDIMENSIONAL ETF TRUST	1,085,486	$55.9M	3.96%
8	DFUVDIMENSIONAL ETF TRUST	1,310,922	$54.0M	3.83%
9	DFIVDIMENSIONAL ETF TRUST	1,253,809	$49.3M	3.50%
10	VTIVANGUARD INDEX FDS	159,899	$43.9M	3.11%
11	METVLISTED FD TR	66,490	$38.3M	2.72%
12	GOOGLALPHABET INC	196,768	$30.4M	2.16%
13	DFISDIMENSIONAL ETF TRUST	1,132,539	$29.3M	2.07%
14	GOOGALPHABET INC	178,377	$27.9M	1.97%
15	DISVDIMENSIONAL ETF TRUST	947,654	$27.6M	1.96%
16	DFSVDIMENSIONAL ETF TRUST	893,983	$25.2M	1.78%
17	VOOVANGUARD INDEX FDS	40,875	$21.0M	1.49%
18	DFICDIMENSIONAL ETF TRUST	740,648	$20.6M	1.46%
19	DFAIDIMENSIONAL ETF TRUST	532,643	$16.6M	1.18%
20	VTVANGUARD INTL EQUITY INDEX F	135,693	$15.7M	1.11%
21	DFEMDIMENSIONAL ETF TRUST	517,544	$13.7M	0.97%
22	DFLVDIMENSIONAL ETF TRUST	432,790	$13.2M	0.94%
23	VTEBVANGUARD MUN BD FDS	258,783	$12.8M	0.91%
24	DFEVDIMENSIONAL ETF TRUST	458,246	$12.4M	0.88%
25	AMZNAMAZON COM INC	64,522	$12.3M	0.87%
26	SPYSPDR S&P 500 ETF TR	21,375	$12.0M	0.85%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	21,197	$11.3M	0.80%
28	MSFTMICROSOFT CORP	27,322	$10.3M	0.73%
29	ALRMALARM COM HLDGS INC	169,786	$9.4M	0.67%
30	DFGRDIMENSIONAL ETF TRUST	333,335	$8.8M	0.62%
31	DHSWISDOMTREE TR	80,984	$8.0M	0.57%
32	NVDANVIDIA CORPORATION	73,415	$8.0M	0.56%
33	IJSISHARES TR	77,927	$7.6M	0.54%
34	VYMVANGUARD WHITEHALL FDS	55,316	$7.1M	0.51%
35	IWBISHARES TR	19,805	$6.1M	0.43%
36	ACNACCENTURE PLC IRELAND	18,388	$5.7M	0.41%
37	DLSWISDOMTREE TR	84,635	$5.6M	0.40%
38	CSCOCISCO SYS INC	89,882	$5.5M	0.39%
39	VNQVANGUARD INDEX FDS	50,188	$4.5M	0.32%
40	VXUSVANGUARD STAR FDS	66,916	$4.2M	0.29%
41	DTHWISDOMTREE TR	96,459	$4.1M	0.29%
42	DFNMDIMENSIONAL ETF TRUST	84,812	$4.0M	0.29%
43	VIGVANGUARD SPECIALIZED FUNDS	20,464	$4.0M	0.28%
44	XLKSELECT SECTOR SPDR TR	18,246	$3.8M	0.27%
45	IWFISHARES TR	10,100	$3.6M	0.26%
46	CTEFEA SERIES TRUST	186,370	$3.6M	0.26%
47	DFARDIMENSIONAL ETF TRUST	151,142	$3.6M	0.25%
48	DFAWDIMENSIONAL ETF TRUST	58,096	$3.6M	0.25%
49	OKEONEOK INC NEW	34,924	$3.5M	0.25%
50	VTVVANGUARD INDEX FDS	19,953	$3.4M	0.24%
51	DUHPDIMENSIONAL ETF TRUST	98,824	$3.3M	0.23%
52	VVVANGUARD INDEX FDS	12,737	$3.3M	0.23%
53	IVVISHARES TR	5,600	$3.1M	0.22%
54	DESWISDOMTREE TR	92,446	$3.0M	0.21%
55	EFAISHARES TR	34,980	$2.9M	0.20%
56	SLVISHARES SILVER TR	91,803	$2.8M	0.20%
57	VEAVANGUARD TAX-MANAGED FDS	55,242	$2.8M	0.20%
58	ABCSEA SERIES TRUST	101,006	$2.8M	0.20%
59	IWDISHARES TR	14,333	$2.7M	0.19%
60	CVXCHEVRON CORP NEW	15,687	$2.6M	0.19%
61	VSSVANGUARD INTL EQUITY INDEX F	22,436	$2.6M	0.18%
62	XOMEXXON MOBIL CORP	21,682	$2.6M	0.18%
63	VTESVANGUARD WELLINGTON FD	24,819	$2.5M	0.18%
64	EPDENTERPRISE PRODS PARTNERS L	72,835	$2.5M	0.18%
65	VBRVANGUARD INDEX FDS	13,330	$2.5M	0.18%
66	AQLTISHARES TR	32,640	$2.5M	0.17%
67	HTDCORCEPT THERAPEUTICS INC	20,915	$2.4M	0.17%
68	TSLATESLA INC	8,997	$2.3M	0.17%
69	VYMIVANGUARD WHITEHALL FDS	30,492	$2.2M	0.16%
70	DIHPDIMENSIONAL ETF TRUST	82,418	$2.2M	0.16%
71	VWOVANGUARD INTL EQUITY INDEX F	48,522	$2.2M	0.16%
72	VPLVANGUARD INTL EQUITY INDEX F	30,267	$2.2M	0.16%
73	BNDVANGUARD BD INDEX FDS	29,296	$2.2M	0.15%
74	JNJJOHNSON & JOHNSON	12,974	$2.2M	0.15%
75	VGKVANGUARD INTL EQUITY INDEX F	30,430	$2.1M	0.15%
76	IJRISHARES TR	20,344	$2.1M	0.15%
77	AQLTISHARES TR	15,840	$2.1M	0.15%
78	VUGVANGUARD INDEX FDS	5,661	$2.1M	0.15%
79	DFAEDIMENSIONAL ETF TRUST	77,298	$2.0M	0.14%
80	BSVVANGUARD BD INDEX FDS	25,481	$2.0M	0.14%
81	IVWISHARES TR	21,462	$2.0M	0.14%
82	VGTVANGUARD WORLD FD	3,626	$2.0M	0.14%
83	VBVANGUARD INDEX FDS	8,715	$1.9M	0.14%
84	VDEVANGUARD WORLD FD	13,744	$1.8M	0.13%
85	IYRISHARES TR	18,372	$1.8M	0.12%
86	AVGEAMERICAN CENTY ETF TR	23,897	$1.7M	0.12%
87	ADBEADOBE INC	4,432	$1.7M	0.12%
88	SCHDSCHWAB STRATEGIC TR	60,717	$1.7M	0.12%
89	MUBISHARES TR	15,500	$1.6M	0.12%
90	VFHVANGUARD WORLD FD	13,674	$1.6M	0.12%
91	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.11%
92	PGPROCTER AND GAMBLE CO	9,278	$1.6M	0.11%
93	DFCFDIMENSIONAL ETF TRUST	37,012	$1.6M	0.11%
94	AVUVAMERICAN CENTY ETF TR	17,286	$1.5M	0.11%
95	IWCISHARES TR	13,538	$1.5M	0.11%
96	SCHFSCHWAB STRATEGIC TR	74,869	$1.5M	0.10%
97	SCHXSCHWAB STRATEGIC TR	66,956	$1.5M	0.10%
98	AVDEAMERICAN CENTY ETF TR	22,205	$1.5M	0.10%
99	VCRVANGUARD WORLD FD	4,364	$1.4M	0.10%
100	LLYELI LILLY & CO	1,710	$1.4M	0.10%

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