Evanson Asset Management, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$1.6T

Holdings

325

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	3,997,319	$143.3B	8.90%
2	PHYS/USPROTT PHYSICAL GOLD TR	4,843,086	$122.8B	7.63%
3	VBILVANGUARD INSTL INDEX FD	1,051,728	$79.5B	4.94%
4	DFAXDIMENSIONAL ETF TRUST	2,385,071	$70.0B	4.35%
5	AAPLAPPLE INC	340,073	$69.8B	4.34%
6	DFASDIMENSIONAL ETF TRUST	1,079,798	$68.8B	4.28%
7	DFUSDIMENSIONAL ETF TRUST	946,784	$63.5B	3.94%
8	DFATDIMENSIONAL ETF TRUST	1,100,428	$59.4B	3.69%
9	DFUVDIMENSIONAL ETF TRUST	1,324,237	$56.0B	3.48%
10	DFIVDIMENSIONAL ETF TRUST	1,304,154	$55.9B	3.47%
11	METVLISTED FDS TR	67,495	$49.8B	3.10%
12	VTIVANGUARD INDEX FDS	159,466	$48.5B	3.01%
13	DFISDIMENSIONAL ETF TRUST	1,172,296	$35.0B	2.17%
14	GOOGLALPHABET INC	198,157	$34.9B	2.17%
15	DISVDIMENSIONAL ETF TRUST	987,935	$32.5B	2.02%
16	GOOGALPHABET INC	181,598	$32.2B	2.00%
17	DFSVDIMENSIONAL ETF TRUST	910,662	$26.8B	1.67%
18	DFICDIMENSIONAL ETF TRUST	750,728	$23.3B	1.45%
19	VOOVANGUARD INDEX FDS	38,968	$22.1B	1.38%
20	DFAIDIMENSIONAL ETF TRUST	545,429	$18.9B	1.17%
21	VTVANGUARD INTL EQUITY INDEX F	136,126	$17.5B	1.09%
22	DFEMDIMENSIONAL ETF TRUST	528,357	$15.7B	0.97%
23	VTEBVANGUARD MUN BD FDS	296,755	$14.5B	0.90%
24	DFEVDIMENSIONAL ETF TRUST	476,845	$14.3B	0.89%
25	MSFTMICROSOFT CORP	28,397	$14.1B	0.88%
26	DFLVDIMENSIONAL ETF TRUST	436,327	$13.5B	0.84%
27	SPYSPDR S&P 500 ETF TR	21,536	$13.3B	0.83%
28	NVDANVIDIA CORPORATION	76,580	$12.1B	0.75%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	24,211	$11.8B	0.73%
30	AMZNAMAZON COM INC	45,406	$10.0B	0.62%
31	ALRMALARM COM HLDGS INC	169,511	$9.6B	0.60%
32	DFGRDIMENSIONAL ETF TRUST	352,445	$9.5B	0.59%
33	IJSISHARES TR	77,392	$7.7B	0.48%
34	DHSWISDOMTREE TR	79,833	$7.7B	0.48%
35	VYMVANGUARD WHITEHALL FDS	55,442	$7.4B	0.46%
36	IWBISHARES TR	19,815	$6.7B	0.42%
37	CSCOCISCO SYS INC	92,823	$6.4B	0.40%
38	DLSWISDOMTREE TR	84,915	$6.4B	0.40%
39	ACNACCENTURE PLC IRELAND	18,370	$5.5B	0.34%
40	VXUSVANGUARD STAR FDS	72,317	$5.0B	0.31%
41	XLKSELECT SECTOR SPDR TR	18,256	$4.6B	0.29%
42	VNQVANGUARD INDEX FDS	50,658	$4.5B	0.28%
43	CTEFEA SERIES TRUST	218,568	$4.5B	0.28%
44	VIGVANGUARD SPECIALIZED FUNDS	21,675	$4.4B	0.28%
45	IWFISHARES TR	10,096	$4.3B	0.27%
46	DFAWDIMENSIONAL ETF TRUST	62,525	$4.2B	0.26%
47	DTHWISDOMTREE TR	90,075	$4.2B	0.26%
48	DFNMDIMENSIONAL ETF TRUST	81,687	$3.9B	0.24%
49	DFARDIMENSIONAL ETF TRUST	157,166	$3.7B	0.23%
50	VVVANGUARD INDEX FDS	12,565	$3.6B	0.22%
51	VBVANGUARD INDEX FDS	15,058	$3.6B	0.22%
52	VTVVANGUARD INDEX FDS	19,766	$3.5B	0.22%
53	IVVISHARES TR	5,594	$3.5B	0.22%
54	VEAVANGUARD TAX-MANAGED FDS	55,561	$3.2B	0.20%
55	VSSVANGUARD INTL EQUITY INDEX F	23,502	$3.2B	0.20%
56	EFAISHARES TR	34,836	$3.1B	0.19%
57	DUHPDIMENSIONAL ETF TRUST	85,381	$3.0B	0.19%
58	DESWISDOMTREE TR	95,087	$3.0B	0.19%
59	VBRVANGUARD INDEX FDS	15,372	$3.0B	0.19%
60	SLVISHARES SILVER TR	91,043	$3.0B	0.19%
61	TSLATESLA INC	9,076	$2.9B	0.18%
62	ABCSEA SERIES TRUST	100,083	$2.9B	0.18%
63	DIHPDIMENSIONAL ETF TRUST	95,327	$2.8B	0.17%
64	AQLTISHARES TR	33,564	$2.8B	0.17%
65	IWDISHARES TR	14,328	$2.8B	0.17%
66	OKEONEOK INC NEW	33,213	$2.7B	0.17%
67	VUGVANGUARD INDEX FDS	5,752	$2.5B	0.16%
68	VTESVANGUARD WELLINGTON FD	24,905	$2.5B	0.16%
69	VPLVANGUARD INTL EQUITY INDEX F	30,294	$2.5B	0.15%
70	BNDVANGUARD BD INDEX FDS	33,532	$2.5B	0.15%
71	VWOVANGUARD INTL EQUITY INDEX F	49,784	$2.5B	0.15%
72	VYMIVANGUARD WHITEHALL FDS	30,492	$2.4B	0.15%
73	VGKVANGUARD INTL EQUITY INDEX F	30,617	$2.4B	0.15%
74	IVWISHARES TR	21,447	$2.4B	0.15%
75	XOMEXXON MOBIL CORP	21,741	$2.3B	0.15%
76	VEUVANGUARD INTL EQUITY INDEX F	34,813	$2.3B	0.15%
77	CVXCHEVRON CORP NEW	15,859	$2.3B	0.14%
78	JNJJOHNSON & JOHNSON	14,577	$2.2B	0.14%
79	IJRISHARES TR	20,186	$2.2B	0.14%
80	VGTVANGUARD WORLD FD	3,170	$2.1B	0.13%
81	BSVVANGUARD BD INDEX FDS	25,633	$2.0B	0.13%
82	AVGEAMERICAN CENTY ETF TR	25,722	$2.0B	0.12%
83	DFAEDIMENSIONAL ETF TRUST	68,778	$2.0B	0.12%
84	EPDENTERPRISE PRODS PARTNERS L	62,829	$1.9B	0.12%
85	AQLTISHARES TR	14,047	$1.9B	0.12%
86	QQQMINVESCO EXCH TRADED FD TR II	8,175	$1.9B	0.12%
87	AMDADVANCED MICRO DEVICES INC	12,474	$1.8B	0.11%
88	IYRISHARES TR	18,372	$1.7B	0.11%
89	VFHVANGUARD WORLD FD	13,617	$1.7B	0.11%
90	IWCISHARES TR	13,547	$1.7B	0.11%
91	ADBEADOBE INC	4,430	$1.7B	0.11%
92	PGPROCTER AND GAMBLE CO	10,608	$1.7B	0.11%
93	SPYMSPDR SERIES TRUST	23,166	$1.7B	0.10%
94	AVDEAMERICAN CENTY ETF TR	22,463	$1.7B	0.10%
95	SCHFSCHWAB STRATEGIC TR	74,607	$1.6B	0.10%
96	AVUVAMERICAN CENTY ETF TR	18,082	$1.6B	0.10%
97	JPMJPMORGAN CHASE & CO.	5,661	$1.6B	0.10%
98	VDEVANGUARD WORLD FD	13,763	$1.6B	0.10%
99	SCHXSCHWAB STRATEGIC TR	67,000	$1.6B	0.10%
100	AVGVAMERICAN CENTY ETF TR	25,000	$1.6B	0.10%

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