Fund Holdings — Evanson Asset Management, LLC

Total Portfolio Value

$1.77B

Total Bought

$128.14M

Total Sold

$83.95M

Net Transaction

+$44.18M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INSTL INDEX FD	1,051,728	1,361,727	+309,999	79,458	102,967	5.81%	+23,509
ALPHABET INC(GOOG)	198,157	198,146	-11	34,921	48,169	2.72%	+13,248
ALPHABET INC(GOOG)	181,598	184,214	+2,616	32,214	44,865	2.53%	+12,652
SPROTT ASSET MANAGEMENT LP(PHYS)	4,843,086	4,538,192	-304,894	122,772	134,421	7.58%	+11,649
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	3,997,319	3,991,274	-6,045	143,264	153,943	8.68%	+10,680
DIMENSIONAL ETF TRUST US SMALL CAP ETF	1,079,798	1,146,929	+67,131	68,794	78,519	4.43%	+9,725
DIMENSIONAL ETF TRUST INTERNATNAL VAL	1,304,154	1,356,519	+52,365	55,857	62,563	3.53%	+6,706
DIMENSIONAL ETF TRUST INTL SMALL CAP V	987,935	1,097,497	+109,562	32,513	39,170	2.21%	+6,657
APPLE INC(AAPL)	340,073	298,167	-41,906	69,773	75,922	4.28%	+6,149
DIMENSIONAL ETF TRUST INTL SMALL CAP E	1,172,296	1,299,052	+126,756	34,981	41,089	2.32%	+6,108
VANGUARD INDEX FDS	159,466	164,793	+5,327	48,467	54,080	3.05%	+5,614
VANGUARD INDEX FDS	38,968	44,028	+5,060	22,135	26,962	1.52%	+4,826
DIMENSIONAL ETF TRUST US TARGETED VLU	1,100,428	1,095,335	-5,093	59,379	63,759	3.60%	+4,380
DIMENSIONAL ETF TRUST WORLD EX US CORE	2,385,071	2,350,070	-35,001	70,050	73,745	4.16%	+3,696
DIMENSIONAL ETF TRUST US SMALL CAP ETF	910,662	952,699	+42,037	26,801	30,334	1.71%	+3,533
DIMENSIONAL ETF TRUST US EQUI MARK ETF	946,784	917,920	-28,864	63,453	66,494	3.75%	+3,041
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	1,324,237	1,317,812	-6,425	55,989	58,893	3.32%	+2,904
DIMENSIONAL ETF TRUST EMERGING MKTS VA	476,845	531,974	+55,129	14,301	16,965	0.96%	+2,664
NVIDIA CORPORATION(NVDA)	76,580	78,142	+1,562	12,099	14,580	0.82%	+2,481
DIMENSIONAL ETF TRUST INTL CORE EQUITY	750,728	785,209	+34,481	23,340	25,747	1.45%	+2,407
DIMENSIONAL ETF TRUST EMERGING MKTS CO	528,357	562,798	+34,441	15,682	18,049	1.02%	+2,367
DIMENSIONAL ETF TRUST US LARG VALU ETF	436,327	478,714	+42,387	13,535	15,750	0.89%	+2,215
DIMENSIONAL ETF TRUST GLOBAL REAL EST	352,445	413,890	+61,445	9,456	11,303	0.64%	+1,847
DIMENSIONAL ETF TRUST INTL CORE EQT MK	545,429	565,914	+20,485	18,855	20,571	1.16%	+1,715
VANGUARD INTL EQUITY INDEX F	136,126	136,398	+272	17,495	18,796	1.06%	+1,301
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	68,778	104,324	+35,546	1,991	3,289	0.19%	+1,298
TESLA INC(TSLA)	9,076	9,015	-61	2,883	4,009	0.23%	+1,126
SPDR SERIES TRUST ST SHO TREAS ETF	0	35,451	+35,451	0	1,039	0.06%	+1,039
ISHARES TR	77,392	78,821	+1,429	7,700	8,717	0.49%	+1,017
SPDR S&P 500 ETF TR(SPY)	21,536	21,493	-43	13,306	14,318	0.81%	+1,012
VANGUARD INTL EQUITY INDEX F	34,813	46,477	+11,664	2,340	3,317	0.19%	+977
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	62,525	71,475	+8,950	4,194	5,136	0.29%	+942
ISHARES SILVER TR(SLV)	91,043	92,543	+1,500	2,987	3,921	0.22%	+934
VANGUARD STAR FDS	72,317	80,039	+7,722	4,996	5,880	0.33%	+883
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	9,328	+9,328	0	746	0.04%	+746
VANGUARD BD INDEX FDS	33,532	42,786	+9,254	2,469	3,182	0.18%	+713
DIMENSIONAL ETF TRUST US CORE EQT MKT	12,945	26,597	+13,652	548	1,217	0.07%	+669
VANGUARD WHITEHALL FDS	55,442	57,010	+1,568	7,391	8,036	0.45%	+645
MICROSOFT CORP(MSFT)	28,397	28,468	+71	14,125	14,745	0.83%	+620
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	95,327	111,973	+16,646	2,811	3,403	0.19%	+592
SELECT SECTOR SPDR TR ST STR TECHN ETF	18,256	18,269	+13	4,623	5,149	0.29%	+526
ISHARES TR	19,815	19,826	+11	6,729	7,246	0.41%	+517
HUBSPOT INC(HUBS)	0	1,067	+1,067	0	499	0.03%	+499
EA SERIES TRUST BRID OMN SMA ETF	218,568	218,568	0	4,454	4,951	0.28%	+496
OKLO INC(OKLO)	0	4,438	+4,438	0	495	0.03%	+495
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	16,324	26,251	+9,927	808	1,298	0.07%	+490
ISHARES TR	10,096	10,101	+5	4,287	4,732	0.27%	+445
AMERICAN CENTY ETF TR	25,722	29,211	+3,489	1,993	2,437	0.14%	+444
VANGUARD MUN BD FDS	0	5,572	+5,572	0	419	0.02%	+419
WISDOMTREE TR(WT)	79,833	79,915	+82	7,662	8,051	0.45%	+389
SELECT SECTOR SPDR TR ST STR UTIL ETF	2,844	6,887	+4,043	232	601	0.03%	+368
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	0	16,581	+16,581	0	341	0.02%	+341
VANGUARD INTL EQUITY INDEX F	49,784	51,459	+1,675	2,462	2,788	0.16%	+326
ORACLE CORP(ORCL)	4,959	5,008	+49	1,084	1,409	0.08%	+324
ISHARES TR	13,547	13,697	+150	1,729	2,042	0.12%	+313
CHEVRON CORP NEW(CVX)	15,859	16,618	+759	2,271	2,581	0.15%	+310
AMERICAN CENTY ETF TR	20,320	21,548	+1,228	1,611	1,918	0.11%	+307
ISHARES TR	5,705	8,756	+3,051	574	882	0.05%	+307
VANGUARD INTL EQUITY INDEX F	23,502	24,279	+777	3,158	3,461	0.20%	+303
GLOBAL X FDS ARTIFICIAL ETF	0	6,113	+6,113	0	302	0.02%	+302
WISDOMTREE TR(WT)	84,915	83,825	-1,090	6,378	6,665	0.38%	+287
AT&T INC(T)	8,618	18,648	+10,030	249	527	0.03%	+277
VANGUARD BD INDEX FDS VANGUARD ULTRA	13,440	18,942	+5,502	670	947	0.05%	+277
NEWMONT CORP(NEM)	0	3,249	+3,249	0	274	0.02%	+274
WISDOMTREE TR(WT)	95,087	97,786	+2,699	3,020	3,293	0.19%	+273
WISDOMTREE TR(WT)	0	9,565	+9,565	0	273	0.02%	+273
APPFOLIO INC(APPF)	6,000	6,000	0	1,382	1,654	0.09%	+272
VANGUARD INDEX FDS	12,565	12,509	-56	3,585	3,851	0.22%	+266
AMERICAN CENTY ETF TR	18,082	19,185	+1,103	1,647	1,909	0.11%	+262
ADVANCED MICRO DEVICES INC(AMD)	12,474	12,556	+82	1,770	2,031	0.11%	+261
VANGUARD TAX-MANAGED FDS	55,561	57,182	+1,621	3,168	3,426	0.19%	+259
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	0	11,588	+11,588	0	256	0.01%	+256
ISHARES TR IBDS DEC28 ETF	0	10,025	+10,025	0	256	0.01%	+256
DIMENSIONAL ETF TRUST INTL VEC EQU ETF	17,419	20,583	+3,164	1,011	1,267	0.07%	+255
DIMENSIONAL ETF TRUST US HIGH PROF ETF	85,381	86,931	+1,550	3,036	3,283	0.19%	+247
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	5,839	+5,839	0	245	0.01%	+245
VANGUARD WHITEHALL FDS	30,492	31,700	+1,208	2,443	2,684	0.15%	+242
D-WAVE QUANTUM INC(QBTS)	0	9,484	+9,484	0	234	0.01%	+234
SCHWAB STRATEGIC TR	0	8,613	+8,613	0	232	0.01%	+232
VANGUARD INTL EQUITY INDEX F	30,294	30,978	+684	2,490	2,721	0.15%	+232
VANGUARD INDEX FDS	15,372	15,469	+97	2,998	3,228	0.18%	+231
DIMENSIONAL ETF TRUST DIMENSIONAL US	10,807	13,794	+2,987	586	806	0.05%	+220
THERMO FISHER SCIENTIFIC INC(TMO)	0	450	+450	0	218	0.01%	+218
WORKDAY INC(WDAY)	2,890	3,783	+893	694	911	0.05%	+217
ISHARES TR	21,447	21,351	-96	2,361	2,577	0.15%	+216
MONGODB INC(MDB)	0	687	+687	0	213	0.01%	+213
ISHARES TR	0	5,776	+5,776	0	211	0.01%	+211
AMERICAN CENTY ETF TR	0	3,557	+3,557	0	204	0.01%	+204
ISHARES TR	20,186	20,280	+94	2,206	2,410	0.14%	+204
SPDR SERIES TRUST ST STR P500ETF	23,166	24,069	+903	1,684	1,886	0.11%	+202
PALANTIR TECHNOLOGIES INC(PLTR)	2,218	2,757	+539	302	503	0.03%	+201
AGNICO EAGLE MINES LTD(AEM)	4,023	4,023	0	478	678	0.04%	+200
ALAMOS GOLD INC NEW	10,400	13,200	+2,800	276	460	0.03%	+184
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	9,827	11,671	+1,844	657	840	0.05%	+183
AMERICAN CENTY ETF TR	25,000	25,781	+781	1,631	1,813	0.10%	+183
JOHNSON & JOHNSON(JNJ)	14,577	12,989	-1,588	2,227	2,408	0.14%	+182
VANGUARD INDEX FDS	15,058	14,721	-337	3,568	3,743	0.21%	+175
SPROTT ASSET MANAGEMENT LP(PSLV)	50,300	50,300	0	616	790	0.04%	+174
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	3,234	3,244	+10	732	906	0.05%	+174
SCHWAB STRATEGIC TR	19,148	22,788	+3,640	559	727	0.04%	+168

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