Evanson Asset Management, LLC

CARMEL, CA · CIK 1626379 · 13F filing filed 2026-04-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCarmel, CA

$1.9bn reported value +0.5% vs Q4 2025

321positions

50.4%in top 10

9 new 121 added 114 reduced 14 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,991,743	$155.1m8.33%	8.33%	Reduced -10.5k	-10,472 -0.3%
2	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	1,879,681	$142.2m7.63%	7.63%	Reduced -24.4k	-24,437 -1.3%
3	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	3,839,307	$136.1m7.30%	7.30%	Reduced -240.7k	-240,703 -5.9%
4	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	1,211,136	$86.1m4.62%	4.62%	Added +48.7k	+48,734 4.2%
5	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	2,304,226	$78.3m4.20%	4.20%	Added +702	+702 0.0%
6	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	1,402,336	$74.0m3.97%	3.97%	Added +15.6k	+15,558 1.1%
7	APPLE INC COM AAPL	AAPL	266,862	$67.7m3.64%	3.64%	Added +1.6k	+1,584 0.6%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	1,080,817	$67.5m3.62%	3.62%	Reduced -2.9k	-2,890 -0.3%
9	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	939,846	$66.6m3.58%	3.58%	Reduced -10.6k	-10,636 -1.1%
10	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	1,338,275	$64.9m3.48%	3.48%	Added +5.2k	+5,151 0.4%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	163,814	$52.6m2.82%	2.82%	Added +885	+885 0.5%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	169,395	$48.6m2.61%	2.61%	Added +2	+2 0.0%
13	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	1,401,653	$47.2m2.53%	2.53%	Added +65.5k	+65,502 4.9%
14	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	1,186,477	$46.8m2.51%	2.51%	Added +43.6k	+43,573 3.8%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	146,422	$42.0m2.25%	2.25%	Reduced -1.5k	-1,537 -1.0%
16	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		1,114,611	$39.1m2.10%	2.10%	Added +87.4k	+87,442 8.5%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	53,949	$32.2m1.73%	1.73%	Added +5.7k	+5,721 11.9%
18	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	798,853	$28.4m1.52%	1.52%	Reduced -736	-736 -0.1%
19	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	652,779	$25.4m1.37%	1.37%	Added +49.4k	+49,417 8.2%
20	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	601,058	$21.5m1.15%	1.15%	Added +73.1k	+73,112 13.8%
21	LISTED FD TR ROUNDHILL BALL METV	METV	36,774	$21.0m1.13%	1.13%	Reduced -1.3k	-1,299 -3.4%
22	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	585,452	$20.9m1.12%	1.12%	Added +34.3k	+34,277 6.2%
23	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	586,553	$20.3m1.09%	1.09%	Added +7.4k	+7,400 1.3%
24	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	137,354	$19.0m1.02%	1.02%	Added +323	+323 0.2%
25	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	328,916	$16.4m0.88%	0.88%	Added +29.4k	+29,380 9.8%
26	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	562,453	$15.0m0.80%	0.80%	Added +111.6k	+111,599 24.8%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,775	$13.5m0.73%	0.73%	Reduced -746	-746 -3.5%
28	MICROSOFT CORP COM MSFT	MSFT	27,261	$10.1m0.54%	0.54%	Reduced -871	-871 -3.1%
29	NVIDIA CORPORATION COM NVDA	NVDA	56,789	$9.9m0.53%	0.53%	Reduced -1.2k	-1,163 -2.0%
30	ISHARES TR SP SMCP600VL ETF IJS	IJS	77,898	$9.2m0.50%	0.50%	Added +27	+27 0.0%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,703	$9.0m0.48%	0.48%	Reduced -1.6k	-1,581 -7.8%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	57,833	$8.6m0.46%	0.46%	Added +254	+254 0.4%
33	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	76,466	$8.4m0.45%	0.45%	Reduced -3.2k	-3,192 -4.0%
34	ISHARES TR RUS 1000 ETF IWB	IWB	20,523	$7.3m0.39%	0.39%	Reduced -5	-5 -0.0%
35	CISCO SYS INC COM CSCO	CSCO	92,365	$7.2m0.38%	0.38%	Reduced -82	-82 -0.1%
36	AMAZON COM INC COM AMZN	AMZN	33,971	$7.1m0.38%	0.38%	Added +351	+351 1.0%
37	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	95,363	$7.0m0.38%	0.38%	Added +10.6k	+10,644 12.6%
38	ALARM COM HLDGS INC COM ALRM	ALRM	162,538	$7.0m0.38%	0.38%	Reduced -6.4k	-6,376 -3.8%
39	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	81,887	$6.7m0.36%	0.36%	Reduced -1.7k	-1,717 -2.0%
40	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	81,309	$6.3m0.34%	0.34%	Reduced -1.1k	-1,061 -1.3%
41	ISHARES SILVER TR ISHARES SLV	SLV	90,804	$6.2m0.33%	0.33%	Reduced -6.0k	-6,040 -6.2%
42	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	118,370	$5.9m0.32%	0.32%	Added +38.8k	+38,774 48.7%
43	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	232,232	$5.9m0.32%	0.32%	Unchanged
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	36,630	$4.9m0.26%	0.26%	Added +46	+46 0.1%
45	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	73,148	$4.7m0.25%	0.25%	Added +9.2k	+9,192 14.4%
46	VANGUARD INDEX FDS SMALL CP ETF VB	VB	16,670	$4.4m0.23%	0.23%	Added +505	+505 3.1%
47	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	48,378	$4.3m0.23%	0.23%	Reduced -202	-202 -0.4%
48	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,782	$4.2m0.22%	0.22%	Added +4	+4 0.0%
49	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	13,096	$3.9m0.21%	0.21%	Added +504	+504 4.0%
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,434	$3.8m0.20%	0.20%	Reduced -134	-134 -0.7%
51	WISDOMTREE TR ITL HIGH DIV FD DTH	DTH	70,252	$3.8m0.20%	0.20%	Reduced -4.4k	-4,405 -5.9%
52	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		160,500	$3.8m0.20%	0.20%	Added +176	+176 0.1%
53	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	50,441	$3.8m0.20%	0.20%	Added +4.1k	+4,148 9.0%
54	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	116,973	$3.8m0.20%	0.20%	Added +3.6k	+3,569 3.1%
55	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	18,389	$3.6m0.20%	0.20%	Reduced -26	-26 -0.1%
56	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	32,815	$3.6m0.19%	0.19%	Added +8.0k	+8,027 32.4%
57	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	24,657	$3.6m0.19%	0.19%	Added +1	+1 0.0%
58	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		96,671	$3.6m0.19%	0.19%	Added +7.9k	+7,858 8.8%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	39,034	$3.5m0.19%	0.19%	Unchanged
60	EXXON MOBIL CORP COM XOM	XOM	20,384	$3.5m0.19%	0.19%	Reduced -304	-304 -1.5%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	34,637	$3.4m0.18%	0.18%	Unchanged
62	CHEVRON CORP NEW COM CVX	CVX	16,253	$3.4m0.18%	0.18%	Reduced -955	-955 -5.5%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	5,033	$3.3m0.18%	0.18%	Reduced -1	-1 -0.0%
64	WISDOMTREE TR US SMALLCAP DIVD DES	DES	90,554	$3.3m0.17%	0.17%	Reduced -7.5k	-7,492 -7.6%
65	TESLA INC COM TSLA	TSLA	8,711	$3.2m0.17%	0.17%	Added +481	+481 5.8%
66	JOHNSON & JOHNSON COM JNJ	JNJ	12,914	$3.2m0.17%	0.17%	Reduced -77	-77 -0.6%
67	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	14,042	$3.1m0.16%	0.16%	Reduced -1.8k	-1,776 -11.2%
68	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	31,722	$3.0m0.16%	0.16%	Reduced -19	-19 -0.1%
69	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,958	$3.0m0.16%	0.16%	Reduced -275	-275 -1.9%
70	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	29,682	$2.9m0.16%	0.16%	Reduced -525	-525 -1.7%
71	ONEOK INC NEW COM OKE	OKE	31,977	$2.9m0.16%	0.16%	Reduced -1.4k	-1,371 -4.1%
72	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	85,263	$2.9m0.15%	0.15%	Reduced -6.5k	-6,467 -7.0%
73	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	52,061	$2.8m0.15%	0.15%	Added +337	+337 0.7%
74	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	31,936	$2.8m0.15%	0.15%	Reduced -325	-325 -1.0%
75	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	74,001	$2.8m0.15%	0.15%	Added +21.6k	+21,649 41.4%
76	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	27,675	$2.8m0.15%	0.15%	Added +8.1k	+8,090 41.3%
77	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	27,209	$2.8m0.15%	0.15%	Added +1.7k	+1,741 6.8%
78	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	34,770	$2.7m0.15%	0.15%	Added +1.4k	+1,401 4.2%
79	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	32,521	$2.6m0.14%	0.14%	Added +16.5k	+16,471 102.6%
80	ISHARES TR CORE S&P SCP ETF IJR	IJR	20,718	$2.6m0.14%	0.14%	Reduced -132	-132 -0.6%
81	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,518	$2.5m0.14%	0.14%	Reduced -112	-112 -0.9%
82	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	30,353	$2.5m0.13%	0.13%	Added +60	+60 0.2%
83	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,352	$2.4m0.13%	0.13%	Reduced -71	-71 -0.3%
84	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	11,175	$2.4m0.13%	0.13%	Reduced -8.9k	-8,854 -44.2%
85	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	68,392	$2.3m0.12%	0.12%	Added +27.6k	+27,553 67.5%
86	ISHARES TR MICRO-CAP ETF IWC	IWC	14,260	$2.3m0.12%	0.12%	Added +7	+7 0.1%
87	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	52,309	$2.2m0.12%	0.12%	Added +13.9k	+13,880 36.1%
88	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	70,317	$2.2m0.12%	0.12%	Added +3.8k	+3,763 5.7%
89	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,088	$2.2m0.12%	0.12%	Added +6	+6 0.2%
90	ISHARES TR SELECT DIVID ETF DVY	DVY	14,083	$2.1m0.11%	0.11%	Added +9	+9 0.1%
91	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGV	AVGV	27,399	$2.1m0.11%	0.11%	Added +137	+137 0.5%
92	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,817	$2.1m0.11%	0.11%	Reduced -16	-16 -0.3%
93	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	27,352	$2.1m0.11%	0.11%	Added +1.6k	+1,571 6.1%
94	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	23,481	$2.0m0.11%	0.11%	Added +840	+840 3.7%
95	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	8,196	$1.9m0.10%	0.10%	Reduced -61	-61 -0.7%
96	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	17,245	$1.9m0.10%	0.10%	Added +23	+23 0.1%
97	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	25,670	$1.9m0.10%	0.10%	Reduced -91	-91 -0.3%
98	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	69,008	$1.8m0.09%	0.09%	Added +348	+348 0.5%
99	DIMENSIONAL ETF TRUST DIMENSIONAL INTL DXIV	DXIV	25,422	$1.7m0.09%	0.09%	Added +1.1k	+1,144 4.7%
100	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	68,271	$1.7m0.09%	0.09%	Reduced -7.7k	-7,706 -10.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IYR	IYR	18,419	$1.7m18.4k shares
ISHARES TR GNMA	GNMA	21,360	$951.4k21.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,511	$388.7k1.5k shares
WELLTOWER INC WELL	WELL	2,010	$373.1k2.0k shares
INVESCO EXCH TRD SLF IDX FD BSCS	BSCS	17,677	$364.1k17.7k shares
PAYPAL HLDGS INC PYPL	PYPL	5,857	$341.9k5.9k shares
AMERICAN CENTY ETF TR AVSF	AVSF	6,215	$292.6k6.2k shares
INVESCO EXCH TRD SLF IDX FD BSJS	BSJS	12,452	$273.9k12.5k shares
ISHARES TR IBHH	IBHH	11,556	$273.6k11.6k shares
ISHARES TR IBDT	IBDT	10,729	$273.1k10.7k shares
VANGUARD INDEX FDS VOT	VOT	934	$260.6k934 shares
D-WAVE QUANTUM INC QBTS	QBTS	9,484	$248.0k9.5k shares
BOOKING HOLDINGS INC BKNG	BKNG	45	$241.3k45 shares
MONGODB INC MDB	MDB	537	$225.4k537 shares