Evanson Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,114,611 | +1,114,611 | 0 | 39,055,956 | 2.10% | +39,055,956 |
| DIMENSIONAL ETF TRUST | 0 | 1,211,136 | +1,211,136 | 0 | 86,148,103 | 4.62% | +86,148,103 |
| DIMENSIONAL ETF TRUST | 0 | 1,402,336 | +1,402,336 | 0 | 74,015,279 | 3.97% | +74,015,279 |
| DIMENSIONAL ETF TRUST | 0 | 601,058 | +601,058 | 0 | 21,463,768 | 1.15% | +21,463,768 |
| DIMENSIONAL ETF TRUST | 0 | 1,186,477 | +1,186,477 | 0 | 46,794,661 | 2.51% | +46,794,661 |
| DIMENSIONAL ETF TRUST | 0 | 1,401,653 | +1,401,653 | 0 | 47,193,650 | 2.53% | +47,193,650 |
| DIMENSIONAL ETF TRUST | 0 | 562,453 | +562,453 | 0 | 14,950,004 | 0.80% | +14,950,004 |
| DIMENSIONAL ETF TRUST | 0 | 1,080,817 | +1,080,817 | 0 | 67,497,025 | 3.62% | +67,497,025 |
| DIMENSIONAL ETF TRUST | 0 | 2,304,226 | +2,304,226 | 0 | 78,274,559 | 4.20% | +78,274,559 |
| DIMENSIONAL ETF TRUST | 0 | 1,338,275 | +1,338,275 | 0 | 64,852,821 | 3.48% | +64,852,821 |
| DIMENSIONAL ETF TRUST | 0 | 652,779 | +652,779 | 0 | 25,432,259 | 1.37% | +25,432,259 |
| DIMENSIONAL ETF TRUST | 0 | 585,452 | +585,452 | 0 | 20,947,478 | 1.12% | +20,947,478 |
| VANGUARD INDEX FDS | 0 | 53,949 | +53,949 | 0 | 32,237,365 | 1.73% | +32,237,365 |
| VANGUARD BD INDEX FDS | 0 | 118,370 | +118,370 | 0 | 5,893,045 | 0.32% | +5,893,045 |
| VANGUARD MUN BD FDS | 0 | 328,916 | +328,916 | 0 | 16,409,608 | 0.88% | +16,409,608 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 3,839,307 | +3,839,307 | 0 | 136,065,027 | 7.30% | +136,065,027 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,521 | +32,521 | 0 | 2,577,923 | 0.14% | +2,577,923 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 74,001 | +74,001 | 0 | 2,800,183 | 0.15% | +2,800,183 |
| DIMENSIONAL ETF TRUST | 0 | 586,553 | +586,553 | 0 | 20,265,398 | 1.09% | +20,265,398 |
| AMERICAN CENTY ETF TR | 0 | 32,815 | +32,815 | 0 | 3,625,020 | 0.19% | +3,625,020 |
| DIMENSIONAL ETF TRUST | 0 | 68,392 | +68,392 | 0 | 2,310,971 | 0.12% | +2,310,971 |
| EXXON MOBIL CORP(XOM) | 0 | 20,384 | +20,384 | 0 | 3,458,312 | 0.19% | +3,458,312 |
| ENERGY TRANSFER L P(ET) | 0 | 83,001 | +83,001 | 0 | 1,601,911 | 0.09% | +1,601,911 |
| AMERICAN CENTY ETF TR | 0 | 27,675 | +27,675 | 0 | 2,763,675 | 0.15% | +2,763,675 |
| DIMENSIONAL ETF TRUST | 0 | 798,853 | +798,853 | 0 | 28,383,232 | 1.52% | +28,383,232 |
| DIMENSIONAL ETF TRUST | 0 | 95,363 | +95,363 | 0 | 7,035,857 | 0.38% | +7,035,857 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 18,082 | +18,082 | 0 | 744,446 | 0.04% | +744,446 |
| CHEVRON CORPORATION(CVX) | 0 | 16,253 | +16,253 | 0 | 3,362,795 | 0.18% | +3,362,795 |
| ISHARES TR | 0 | 9,537 | +9,537 | 0 | 707,510 | 0.04% | +707,510 |
| VANGUARD TAX-MANAGED FDS | 0 | 73,148 | +73,148 | 0 | 4,687,335 | 0.25% | +4,687,335 |
| SPDR INDEX SHS FDS | 0 | 12,997 | +12,997 | 0 | 593,313 | 0.03% | +593,313 |
| DIMENSIONAL ETF TRUST | 0 | 52,309 | +52,309 | 0 | 2,208,496 | 0.12% | +2,208,496 |
| EA SERIES TRUST | 0 | 232,232 | +232,232 | 0 | 5,891,726 | 0.32% | +5,891,726 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 475,774 | 0.03% | +475,774 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,914 | +12,914 | 0 | 3,156,717 | 0.17% | +3,156,717 |
| ONEOK INC NEW(OKE) | 0 | 31,977 | +31,977 | 0 | 2,890,404 | 0.16% | +2,890,404 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,441 | +50,441 | 0 | 3,788,154 | 0.20% | +3,788,154 |
| ISHARES TR | 0 | 77,898 | +77,898 | 0 | 9,227,072 | 0.50% | +9,227,072 |
| SCHWAB STRATEGIC TR | 0 | 70,317 | +70,317 | 0 | 2,157,341 | 0.12% | +2,157,341 |
| VANGUARD WHITEHALL FDS | 0 | 57,833 | +57,833 | 0 | 8,565,090 | 0.46% | +8,565,090 |
| SPDR INDEX SHS FDS | 0 | 6,467 | +6,467 | 0 | 295,981 | 0.02% | +295,981 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,750 | +3,750 | 0 | 1,267,377 | 0.07% | +1,267,377 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 41,851 | +41,851 | 0 | 1,349,695 | 0.07% | +1,349,695 |
| ISHARES TR | 0 | 10,473 | +10,473 | 0 | 1,054,196 | 0.06% | +1,054,196 |
| WISDOMTREE TR(WT) | 0 | 76,466 | +76,466 | 0 | 8,351,661 | 0.45% | +8,351,661 |
| 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 | 0 | 16,670 | +16,670 | 0 | 4,366,292 | 0.23% | +4,366,292 |
| AMERICAN CENTY ETF TR | 0 | 8,801 | +8,801 | 0 | 709,162 | 0.04% | +709,162 |
| DIMENSIONAL ETF TRUST | 0 | 116,973 | +116,973 | 0 | 3,768,866 | 0.20% | +3,768,866 |
| DIMENSIONAL ETF TRUST | 0 | 96,671 | +96,671 | 0 | 3,553,617 | 0.19% | +3,553,617 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,682 | +29,682 | 0 | 2,900,784 | 0.16% | +2,900,784 |
| CATERPILLAR INC(CAT) | 0 | 1,250 | +1,250 | 0 | 885,575 | 0.05% | +885,575 |
| VANGUARD WELLINGTON FD | 0 | 27,209 | +27,209 | 0 | 2,751,966 | 0.15% | +2,751,966 |
| DIMENSIONAL ETF TRUST | 0 | 14,527 | +14,527 | 0 | 1,047,118 | 0.06% | +1,047,118 |
| ISHARES TR | 0 | 14,083 | +14,083 | 0 | 2,132,279 | 0.11% | +2,132,279 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 33,206 | +33,206 | 0 | 575,120 | 0.03% | +575,120 |
| DIMENSIONAL ETF TRUST | 0 | 25,422 | +25,422 | 0 | 1,716,990 | 0.09% | +1,716,990 |
| VANGUARD WHITEHALL FDS | 0 | 31,722 | +31,722 | 0 | 2,989,477 | 0.16% | +2,989,477 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,023 | +4,023 | 0 | 816,589 | 0.04% | +816,589 |
| AMERICAN CENTY ETF TR | 0 | 27,399 | +27,399 | 0 | 2,124,553 | 0.11% | +2,124,553 |
| AMERICAN CENTY ETF TR | 0 | 23,481 | +23,481 | 0 | 1,992,109 | 0.11% | +1,992,109 |
| DIMENSIONAL ETF TRUST | 0 | 160,500 | +160,500 | 0 | 3,795,820 | 0.20% | +3,795,820 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,899 | +5,899 | 0 | 345,308 | 0.02% | +345,308 |
| SLB LIMITED(SLB) | 0 | 8,464 | +8,464 | 0 | 434,965 | 0.02% | +434,965 |
| ENBRIDGE INC(ENB) | 0 | 16,908 | +16,908 | 0 | 915,399 | 0.05% | +915,399 |
| CONOCOPHILLIPS(COP) | 0 | 2,668 | +2,668 | 0 | 352,176 | 0.02% | +352,176 |
| ASML HLDG NV | 0 | 413 | +413 | 0 | 545,503 | 0.03% | +545,503 |
| CAMBRIA ETF TR | 0 | 16,483 | +16,483 | 0 | 1,242,983 | 0.07% | +1,242,983 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 828 | +828 | 0 | 825,308 | 0.04% | +825,308 |
| VANGUARD BD INDEX FDS | 0 | 34,770 | +34,770 | 0 | 2,726,294 | 0.15% | +2,726,294 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,269 | +15,269 | 0 | 511,977 | 0.03% | +511,977 |
| ISHARES TR | 0 | 6,758 | +6,758 | 0 | 359,650 | 0.02% | +359,650 |
| ALAMOS GOLD INC | 0 | 13,200 | +13,200 | 0 | 586,476 | 0.03% | +586,476 |
| VANGUARD INDEX FDS | 0 | 19,434 | +19,434 | 0 | 3,812,938 | 0.20% | +3,812,938 |
| LISTED FDS TR | 0 | 9,588 | +9,588 | 0 | 499,144 | 0.03% | +499,144 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 13,166 | +13,166 | 0 | 530,721 | 0.03% | +530,721 |
| AT&T INC(T) | 0 | 18,496 | +18,496 | 0 | 536,187 | 0.03% | +536,187 |
| ISHARES TR | 0 | 20,718 | +20,718 | 0 | 2,575,424 | 0.14% | +2,575,424 |
| AMERICAN CENTY ETF TR | 0 | 17,664 | +17,664 | 0 | 1,100,492 | 0.06% | +1,100,492 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,657 | +24,657 | 0 | 3,594,766 | 0.19% | +3,594,766 |
| SELECT SECTOR SPDR TR | 0 | 5,972 | +5,972 | 0 | 365,822 | 0.02% | +365,822 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,300 | +6,300 | 0 | 316,278 | 0.02% | +316,278 |
| PFIZER INC(PFE) | 0 | 13,677 | +13,677 | 0 | 384,042 | 0.02% | +384,042 |
| SCHWAB STRATEGIC TR | 0 | 16,052 | +16,052 | 0 | 785,433 | 0.04% | +785,433 |
| WALMART INC(WMT) | 0 | 4,577 | +4,577 | 0 | 568,824 | 0.03% | +568,824 |
| MERCK & CO INC(MRK) | 0 | 3,773 | +3,773 | 0 | 453,797 | 0.02% | +453,797 |
| FEDEX CORP(FDX) | 0 | 828 | +828 | 0 | 294,917 | 0.02% | +294,917 |
| VANGUARD STAR FDS | 0 | 81,309 | +81,309 | 0 | 6,269,728 | 0.34% | +6,269,728 |
| DIMENSIONAL ETF TRUST | 0 | 15,151 | +15,151 | 0 | 899,199 | 0.05% | +899,199 |
| SELECT SECTOR SPDR TR | 0 | 8,188 | +8,188 | 0 | 1,324,300 | 0.07% | +1,324,300 |
| DIMENSIONAL ETF TRUST | 0 | 7,408 | +7,408 | 0 | 375,648 | 0.02% | +375,648 |
| AMERICAN CENTY ETF TR | 0 | 11,505 | +11,505 | 0 | 860,947 | 0.05% | +860,947 |
| DEERE & CO(DE) | 0 | 482 | +482 | 0 | 271,559 | 0.01% | +271,559 |
| SPDR SERIES TRUST | 0 | 3,313 | +3,313 | 0 | 324,376 | 0.02% | +324,376 |
| CISCO SYS INC(CSCO) | 0 | 92,365 | +92,365 | 0 | 7,166,631 | 0.38% | +7,166,631 |