Evanson Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,027,169 | 1,114,611 | +87,442 | 33,783,586 | 39,055,956 | 2.10% | +5,272,370 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,162,402 | 1,211,136 | +48,734 | 80,984,531 | 86,148,103 | 4.62% | +5,163,572 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,386,778 | 1,402,336 | +15,558 | 69,200,206 | 74,015,279 | 3.97% | +4,815,073 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 527,946 | 601,058 | +73,112 | 18,061,036 | 21,463,768 | 1.15% | +3,402,732 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,142,904 | 1,186,477 | +43,573 | 43,430,364 | 46,794,661 | 2.51% | +3,364,297 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,336,151 | 1,401,653 | +65,502 | 44,012,816 | 47,193,650 | 2.53% | +3,180,834 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 450,854 | 562,453 | +111,599 | 11,911,562 | 14,950,004 | 0.80% | +3,038,442 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,083,707 | 1,080,817 | -2,890 | 64,523,936 | 67,497,025 | 3.62% | +2,973,089 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,303,524 | 2,304,226 | +702 | 75,394,334 | 78,274,559 | 4.20% | +2,880,225 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,333,124 | 1,338,275 | +5,151 | 62,110,239 | 64,852,821 | 3.48% | +2,742,582 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 603,362 | 652,779 | +49,417 | 22,994,138 | 25,432,259 | 1.37% | +2,438,121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 551,175 | 585,452 | +34,277 | 18,596,649 | 20,947,478 | 1.12% | +2,350,829 |
| VANGUARD INDEX FDS | 48,228 | 53,949 | +5,721 | 30,245,527 | 32,237,365 | 1.73% | +1,991,838 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 79,596 | 118,370 | +38,774 | 3,967,066 | 5,893,045 | 0.32% | +1,925,979 |
| VANGUARD MUN BD FDS | 299,536 | 328,916 | +29,380 | 15,063,684 | 16,409,608 | 0.88% | +1,345,924 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 4,080,010 | 3,839,307 | -240,703 | 134,721,938 | 136,065,027 | 7.30% | +1,343,089 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,050 | 32,521 | +16,471 | 1,279,703 | 2,577,923 | 0.14% | +1,298,220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,352 | 74,001 | +21,649 | 1,678,409 | 2,800,183 | 0.15% | +1,121,774 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 579,153 | 586,553 | +7,400 | 19,158,385 | 20,265,398 | 1.09% | +1,107,013 |
| AMERICAN CENTY ETF TR | 24,788 | 32,815 | +8,027 | 2,527,847 | 3,625,020 | 0.19% | +1,097,173 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 40,839 | 68,392 | +27,553 | 1,317,053 | 2,310,971 | 0.12% | +993,918 |
| EXXON MOBIL CORP | 20,688 | 20,384 | -304 | 2,489,651 | 3,458,312 | 0.19% | +968,661 |
| ENERGY TRANSFER L P(ET) | 40,461 | 83,001 | +42,540 | 667,200 | 1,601,911 | 0.09% | +934,711 |
| AMERICAN CENTY ETF TR | 19,585 | 27,675 | +8,090 | 1,840,375 | 2,763,675 | 0.15% | +923,300 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 799,589 | 798,853 | -736 | 27,553,830 | 28,383,232 | 1.52% | +829,402 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 84,719 | 95,363 | +10,644 | 6,267,536 | 7,035,857 | 0.38% | +768,321 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 18,082 | +18,082 | 0 | 744,446 | 0.04% | +744,446 |
| CHEVRON CORPORATION(CVX) | 17,208 | 16,253 | -955 | 2,622,691 | 3,362,795 | 0.18% | +740,104 |
| ISHARES TR | 0 | 9,537 | +9,537 | 0 | 707,510 | 0.04% | +707,510 |
| VANGUARD TAX-MANAGED FDS | 63,956 | 73,148 | +9,192 | 3,995,348 | 4,687,335 | 0.25% | +691,987 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,997 | +12,997 | 0 | 593,313 | 0.03% | +593,313 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 38,429 | 52,309 | +13,880 | 1,635,534 | 2,208,496 | 0.12% | +572,962 |
| EA SERIES TRUST BRID OMN SMA ETF | 232,232 | 232,232 | 0 | 5,411,006 | 5,891,726 | 0.32% | +480,720 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 475,774 | 0.03% | +475,774 |
| JOHNSON & JOHNSON(JNJ) | 12,991 | 12,914 | -77 | 2,688,389 | 3,156,717 | 0.17% | +468,328 |
| ONEOK INC NEW(OKE) | 33,348 | 31,977 | -1,371 | 2,451,062 | 2,890,404 | 0.16% | +439,342 |
| VANGUARD INTL EQUITY INDEX F | 46,293 | 50,441 | +4,148 | 3,405,320 | 3,788,154 | 0.20% | +382,834 |
| ISHARES TR | 77,871 | 77,898 | +27 | 8,855,482 | 9,227,072 | 0.50% | +371,590 |
| SCHWAB STRATEGIC TR | 66,554 | 70,317 | +3,763 | 1,825,586 | 2,157,341 | 0.12% | +331,755 |
| VANGUARD WHITEHALL FDS | 57,579 | 57,833 | +254 | 8,263,747 | 8,565,090 | 0.46% | +301,343 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 6,467 | +6,467 | 0 | 295,981 | 0.02% | +295,981 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,234 | 3,750 | +516 | 982,780 | 1,267,377 | 0.07% | +284,597 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 47,347 | 41,851 | -5,496 | 1,091,822 | 1,349,695 | 0.07% | +257,873 |
| ISHARES TR | 8,087 | 10,473 | +2,386 | 811,737 | 1,054,196 | 0.06% | +242,459 |
| WISDOMTREE TR(WT) | 79,658 | 76,466 | -3,192 | 8,110,770 | 8,351,661 | 0.45% | +240,891 |
| WILLIAMS COS INC(WMB) | 0 | 3,089 | +3,089 | 0 | 224,817 | 0.01% | +224,817 |
| ALIGN TECHNOLOGY INC | 0 | 1,200 | +1,200 | 0 | 205,716 | 0.01% | +205,716 |
| GE VERNOVA INC(GEV) | 0 | 234 | +234 | 0 | 204,306 | 0.01% | +204,306 |
| NUVEEN NY AMT FREE(NRK) | 0 | 19,974 | +19,974 | 0 | 203,935 | 0.01% | +203,935 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,800 | +2,800 | 0 | 203,532 | 0.01% | +203,532 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 991 | +991 | 0 | 202,650 | 0.01% | +202,650 |
| VANGUARD INDEX FDS | 16,165 | 16,670 | +505 | 4,169,802 | 4,366,292 | 0.23% | +196,490 |
| AMERICAN CENTY ETF TR | 6,892 | 8,801 | +1,909 | 530,811 | 709,162 | 0.04% | +178,351 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 113,404 | 116,973 | +3,569 | 3,590,933 | 3,768,866 | 0.20% | +177,933 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 88,813 | 96,671 | +7,858 | 3,377,567 | 3,553,617 | 0.19% | +176,050 |
| VANGUARD INTL EQUITY INDEX F | 30,207 | 29,682 | -525 | 2,730,678 | 2,900,784 | 0.16% | +170,106 |
| CATERPILLAR INC(CAT) | 1,250 | 1,250 | 0 | 716,088 | 885,575 | 0.05% | +169,487 |
| VANGUARD WELLINGTON FD | 25,468 | 27,209 | +1,741 | 2,586,870 | 2,751,966 | 0.15% | +165,096 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 12,208 | 14,527 | +2,319 | 898,857 | 1,047,118 | 0.06% | +148,261 |
| ISHARES TR | 14,074 | 14,083 | +9 | 1,986,409 | 2,132,279 | 0.11% | +145,870 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 32,595 | 33,206 | +611 | 431,878 | 575,120 | 0.03% | +143,242 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 24,278 | 25,422 | +1,144 | 1,579,776 | 1,716,990 | 0.09% | +137,214 |
| VANGUARD WHITEHALL FDS | 31,741 | 31,722 | -19 | 2,856,696 | 2,989,477 | 0.16% | +132,781 |
| AGNICO EAGLE MINES LTD(AEM) | 4,048 | 4,023 | -25 | 686,257 | 816,589 | 0.04% | +130,332 |
| AMERICAN CENTY ETF TR | 27,262 | 27,399 | +137 | 1,995,021 | 2,124,553 | 0.11% | +129,532 |
| AMERICAN CENTY ETF TR | 22,641 | 23,481 | +840 | 1,863,845 | 1,992,109 | 0.11% | +128,264 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 160,324 | 160,500 | +176 | 3,671,613 | 3,795,820 | 0.20% | +124,207 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,888 | 5,899 | +2,011 | 228,332 | 345,308 | 0.02% | +116,976 |
| SLB LIMITED(SLB) | 8,464 | 8,464 | 0 | 324,848 | 434,965 | 0.02% | +110,117 |
| ENBRIDGE INC(ENB) | 16,908 | 16,908 | 0 | 808,710 | 915,399 | 0.05% | +106,689 |
| CONOCOPHILLIPS(COP) | 2,668 | 2,668 | 0 | 249,751 | 352,176 | 0.02% | +102,425 |
| ASML HLDG NV N Y REGISTRY SHS | 419 | 413 | -6 | 448,271 | 545,503 | 0.03% | +97,232 |
| CAMBRIA ETF TR | 16,483 | 16,483 | 0 | 1,145,898 | 1,242,983 | 0.07% | +97,085 |
| COSTCO WHOLESALE CORPORATION(COST) | 845 | 828 | -17 | 728,848 | 825,308 | 0.04% | +96,460 |
| VANGUARD BD INDEX FDS | 33,369 | 34,770 | +1,401 | 2,629,835 | 2,726,294 | 0.15% | +96,459 |
| KINDER MORGAN INC DEL(KMI) | 15,349 | 15,269 | -80 | 421,953 | 511,977 | 0.03% | +90,024 |
| ISHARES TR | 5,016 | 6,758 | +1,742 | 270,251 | 359,650 | 0.02% | +89,399 |
| ALAMOS GOLD INC | 13,200 | 13,200 | 0 | 509,256 | 586,476 | 0.03% | +77,220 |
| VANGUARD INDEX FDS | 19,568 | 19,434 | -134 | 3,737,346 | 3,812,938 | 0.20% | +75,592 |
| LISTED FDS TR HORI KI INFL ETF | 9,574 | 9,588 | +14 | 425,651 | 499,144 | 0.03% | +73,493 |
| CORCEPT THERAPEUTICS INC(CORT) | 13,166 | 13,166 | 0 | 458,177 | 530,721 | 0.03% | +72,544 |
| AT&T INC(T) | 18,675 | 18,496 | -179 | 463,897 | 536,187 | 0.03% | +72,290 |
| ISHARES TR | 20,850 | 20,718 | -132 | 2,505,786 | 2,575,424 | 0.14% | +69,638 |
| AMERICAN CENTY ETF TR | 17,653 | 17,664 | +11 | 1,036,923 | 1,100,492 | 0.06% | +63,569 |
| VANGUARD INTL EQUITY INDEX F | 24,656 | 24,657 | +1 | 3,533,966 | 3,594,766 | 0.19% | +60,800 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,835 | 5,972 | -863 | 305,588 | 365,822 | 0.02% | +60,234 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,290 | 6,300 | +10 | 256,178 | 316,278 | 0.02% | +60,100 |
| PFIZER INC(PFE) | 13,025 | 13,677 | +652 | 324,311 | 384,042 | 0.02% | +59,731 |
| SCHWAB STRATEGIC TR | 16,052 | 16,052 | 0 | 725,719 | 785,433 | 0.04% | +59,714 |
| WALMART INC(WMT) | 4,576 | 4,577 | +1 | 509,832 | 568,824 | 0.03% | +58,992 |
| MERCK & CO INC(MRK) | 3,757 | 3,773 | +16 | 395,494 | 453,797 | 0.02% | +58,303 |
| FEDEX CORP(FDX) | 828 | 828 | 0 | 239,176 | 294,917 | 0.02% | +55,741 |
| VANGUARD STAR FDS | 82,370 | 81,309 | -1,061 | 6,213,999 | 6,269,728 | 0.34% | +55,729 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 14,112 | 15,151 | +1,039 | 843,593 | 899,199 | 0.05% | +55,606 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,204 | 8,188 | -16 | 1,272,578 | 1,324,300 | 0.07% | +51,722 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,413 | 7,408 | +995 | 324,832 | 375,648 | 0.02% | +50,816 |
| AMERICAN CENTY ETF TR | 11,385 | 11,505 | +120 | 810,952 | 860,947 | 0.05% | +49,995 |
| DEERE & CO(DE) | 481 | 482 | +1 | 223,824 | 271,559 | 0.01% | +47,735 |
| SPDR SERIES TRUST ST STR P500GRW | 2,604 | 3,313 | +709 | 277,847 | 324,376 | 0.02% | +46,529 |
| CISCO SYS INC(CSCO) | 92,447 | 92,365 | -82 | 7,121,182 | 7,166,631 | 0.38% | +45,449 |