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  Name: Evanson Asset Management LLC
  City: CARMEL
  State: CA
  Zip: 93923
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,411,418,000
  Total Value Change : $-48,681,000
  Securities Held Change : 0
   
All Securities Held : 307
  New Positions : 15
  Closed Positions : 16
  Increased Positions : 122
  Unchanged Positions : 74
  Decreased Positions : 96

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $36.61 $128,259,000 3,887,805 9.09% -11,584,000 -155,058 0.432    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 2 - $25.43 $120,940,000 5,026,589 8.57% 13,629,000 -301,667 2.338    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $212.41 $92,538,000 416,595 6.56% -13,363,000 -6,298 0.002    Personal Computers
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 4 - $66.18 $64,281,000 1,075,829 4.55% -4,999,000 11,287 0.12    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 5 - $29.64 $62,479,000 2,384,699 4.43% -3,114,000 -253,793 0.265    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 6 - $67.97 $58,654,000 969,812 4.16% -3,284,000 -1,765 0.108    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 7 - $56.63 $55,892,000 1,085,486 3.96% -5,744,000 -21,886 0.121    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 8 - $43.19 $54,023,000 1,310,922 3.83% -674,000 -25,758 0.146    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 9 - $43.52 $49,350,000 1,253,809 3.5% 4,002,000 -24,327 0.139    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 10 - $308.32 $43,947,000 159,899 3.11% -2,485,000 -318 0.016    Closed - End Fund - E...
   (METV)1 Year Chart         METV Roundhill Ball Metaverse Etf 11 - $17.31 $38,322,000 66,490 2.72% -4,607,000 -6,829 0.739    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 12 - $177.62 $30,428,000 196,768 2.16% -7,069,000 -1,317 0.003    Search Engines & Info...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 13 - $0.00 $29,265,000 1,132,539 2.07% 1,089,000 -14,923 1.258    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 14 - $178.70 $27,868,000 178,377 1.97% -6,262,000 -841 0.003    Search Engines & Info...
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 15 - $0.00 $27,596,000 947,654 1.96% 784,000 -61,464 1.053    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 16 - $0.00 $25,166,000 893,983 1.78% -2,117,000 7,598 0.199    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 17 - $575.29 $21,006,000 40,875 1.49% -2,913,000 -3,518 0.005    Closed - End Fund - E...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 18 - $0.00 $20,568,000 740,648 1.46% 2,431,000 38,886 0.082    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 19 - $0.00 $16,634,000 532,643 1.18% 147,000 -31,984 0.041    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 20 - $129.89 $15,734,000 135,693 1.11% -171,000 312 0.076    Closed - End Fund - E...
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 21 - $0.00 $13,694,000 517,544 0.97% 1,369,000 46,943 0.05    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 22 - $0.00 $13,230,000 432,790 0.94% 829,000 19,842 0.481    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 23 - $48.94 $12,841,000 258,783 0.91% -718,000 -11,691 0.015    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 24 - $0.00 $12,396,000 458,246 0.88% 156,000 -8,753 0.509    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 25 - $222.26 $12,276,000 64,522 0.87% -2,475,000 -2,713 0.001    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 26 - $625.82 $11,957,000 21,375 0.85% -1,725,000 -1,970 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 27 - $478.27 $11,289,000 21,197 0.8% 1,854,000 382 0.002    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 28 - $501.48 $10,256,000 27,322 0.73% -1,341,000 -192 0    Application Software
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 29 - $56.62 $9,449,000 169,786 0.67% -3,324,000 -40,300 0.346    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 30 - $0.00 $8,753,000 333,335 0.62% 1,007,000 30,027 0.37    N/A
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 31 - $82.50 $8,030,000 80,984 0.57% 442,000 -292 0.733    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 32 - $164.10 $7,957,000 73,415 0.56% 1,092,000 22,292 0    Semiconductor - Speci...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 33 - $104.96 $7,596,000 77,927 0.54% -860,000 72 0.102    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 34 - $135.71 $7,134,000 55,316 0.51% 101,000 196 0.017    Closed - End Fund - Debt
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 35 - $344.06 $6,075,000 19,805 0.43% -302,000 11 0.015    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 36 - $288.36 $5,738,000 18,388 0.41% -592,000 394 0.003    Management Services
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 37 - $62.48 $5,586,000 84,635 0.4% 207,000 -821 0.404    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 38 - $68.76 $5,547,000 89,882 0.39% 156,000 -1,178 0.002    Networking & Communic...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 39 - $89.75 $4,544,000 50,188 0.32% 77,000 44 0.014    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 40 - $69.48 $4,155,000 66,916 0.29% 1,005,000 13,470 0.012    Closed - End Fund - E...
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 41 - $46.87 $4,096,000 96,459 0.29% 429,000 -616 0.21    Closed - End Fund - E...
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 42 - $0.00 $4,035,000 84,812 0.29% -543,000 -11,022 0.053    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 43 - $207.25 $3,970,000 20,464 0.28% -31,000 35 0.005    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 44 - $256.98 $3,768,000 18,246 0.27% -470,000 18 0.006    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 45 - $428.72 $3,647,000 10,100 0.26% 272,000 1,695 0.004    Closed - End Fund - E...
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 46 - $0.00 $3,623,000 186,370 0.26% -412,000 0 0.038    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 47 - $0.00 $3,593,000 151,142 0.25% -1,547,000 -69,752 0.167    N/A
   (DFAW)1 Year Chart         DFAW Dimensional World Equity Etf 48 - $0.00 $3,560,000 58,096 0.25% 687,000 12,093 0.646    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 49 - $80.91 $3,465,000 34,924 0.25% -30,000 110 0.008    Gas Utilities
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 50 - $179.40 $3,447,000 19,953 0.24% -126,000 -1,154 0.004    Closed - End Fund - E...
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 51 - $0.00 $3,275,000 98,824 0.23% 1,015,000 31,938 0.007    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 52 - $288.60 $3,274,000 12,737 0.23% -238,000 -285 0.01    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 53 - $628.85 $3,147,000 5,600 0.22% -147,000 4 0    Closed - End Fund - E...
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 54 - $33.25 $2,955,000 92,446 0.21% -215,000 160 0.155    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 55 - $89.81 $2,859,000 34,980 0.2% 195,000 -254 0.005    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 56 - $33.75 $2,845,000 91,803 0.2% 429,000 50 0.015    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 57 - $49.56 $2,808,000 55,242 0.2% 213,000 966 0.003    Closed - End Fund - F...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 58 - $197.34 $2,697,000 14,333 0.19% 199,000 839 0.005    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 59 - $154.17 $2,624,000 15,687 0.19% 288,000 -440 0.001    Integrated Oil & Gas
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 60 - $135.33 $2,594,000 22,436 0.18% 21,000 -40 0.005    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 61 - $114.93 $2,579,000 21,682 0.18% 53,000 -1,805 0.001    Integrated Oil & Gas
   (VTES)1 Year Chart         VTES Vanguard Short-term Tax-exe... 62 - $0.00 $2,495,000 24,819 0.18% -87,000 -938 0.276    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 63 - $32.05 $2,487,000 72,835 0.18% 183,000 -635 0.003    Independent Oil & Gas
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 64 - $202.97 $2,483,000 13,330 0.18% 17,000 885 0.011    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 65 - $0.00 $2,469,000 32,640 0.17% 175,000 0 0    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 66 - $72.01 $2,389,000 20,915 0.17% 1,335,000 0 0.018    Biotechnology
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 67 - $177.81 $2,332,000 8,997 0.17% -874,000 1,057 0    Auto Manufacturers
   (VYMI)1 Year Chart         VYMI Vanguard International High... 68 - $0.00 $2,247,000 30,492 0.16% 177,000 0 0.034    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 69 - $0.00 $2,220,000 82,418 0.16% 249,000 4,305 0.009    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 70 - $49.66 $2,196,000 48,522 0.16% 102,000 982 0    Closed - End Fund - E...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 71 - $81.57 $2,193,000 30,267 0.16% 36,000 -96 0.034    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 73 - $157.69 $2,152,000 12,974 0.15% 213,000 -433 0    Drug Manufacturers - ...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 72 - $73.10 $2,152,000 29,296 0.15% 72,000 367 0.001    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 74 - $78.68 $2,136,000 30,430 0.15% 173,000 -502 0.013    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 75 - $137.14 $2,127,000 15,840 0.15% -14,000 -466 0.014    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 76 - $114.07 $2,127,000 20,344 0.15% -409,000 -1,663 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 77 - $442.38 $2,099,000 5,661 0.15% -193,000 76 0.002    Closed - End Fund - E...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 78 - $0.00 $2,001,000 77,298 0.14% 94,000 2,145 0.013    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 79 - $78.27 $1,995,000 25,481 0.14% 31,000 67 0.005    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 80 - $110.97 $1,992,000 21,462 0.14% -855,000 -6,575 0.004    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 81 - $674.58 $1,967,000 3,626 0.14% -516,000 -368 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 82 - $244.80 $1,933,000 8,715 0.14% 7,000 699 0.005    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 83 - $124.42 $1,783,000 13,744 0.13% 122,000 50 0.023    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 84 - $95.53 $1,759,000 18,372 0.12% 52,000 32 0.003    Closed - End Fund - E...
   (AVGE)1 Year Chart         AVGE Avantis All Equity Markets Etf 85 - $0.00 $1,701,000 23,897 0.12% -8,000 277 1.086    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 86 - $371.43 $1,700,000 4,432 0.12% -288,000 -40 0.001    Application Software
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 87 - $27.51 $1,698,000 60,717 0.12% 149,000 4,002 0.02    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 88 New $104.26 $1,634,000 15,500 0.12% 1,634,000 15,500 0.015    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 89 - $128.68 $1,634,000 13,674 0.12% 35,000 127 0    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 90 New $717,180.00 $1,597,000 2 0.11% 1,597,000 2 0    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 91 - $158.49 $1,581,000 9,278 0.11% -35,000 -361 0    Cleaning Products
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 92 - $0.00 $1,557,000 37,012 0.11% 33,000 93 0.041    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 93 - $95.81 $1,507,000 17,286 0.11% 147,000 3,193 0.004    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 94 - $134.21 $1,501,000 13,538 0.11% -263,000 9 0.17    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 95 - $22.24 $1,481,000 74,869 0.1% 96,000 0 0.008    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 96 - $24.78 $1,478,000 66,956 0.1% -43,000 1,319 0.002    Closed - End Fund - Debt
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 97 - $74.56 $1,472,000 22,205 0.1% 105,000 -71 0.025    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 98 - $369.66 $1,421,000 4,364 0.1% -215,000 6 0.027    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 99 - $790.65 $1,412,000 1,710 0.1% 273,000 234 0    Drug Manufacturers - ...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 100 - $73.28 $1,405,000 22,113 0.1% 62,000 0 0.014    Closed - End Fund - E...

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