Evanson Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 4,538,192 | +4,538,192 | 0 | 134,421,243 | 7.58% | +134,421,243 |
| VANGUARD INSTL INDEX FD | 1,051,728 | 1,361,727 | +309,999 | 79,458,036 | 102,967,010 | 5.81% | +23,508,974 |
| ALPHABET INC(GOOG) | 198,157 | 198,146 | -11 | 34,921,261 | 48,169,243 | 2.72% | +13,247,982 |
| ALPHABET INC(GOOG) | 181,598 | 184,214 | +2,616 | 32,213,646 | 44,865,324 | 2.53% | +12,651,678 |
| DIMENSIONAL ETF TRUST | 3,997,319 | 3,991,274 | -6,045 | 143,263,900 | 153,943,456 | 8.68% | +10,679,556 |
| DIMENSIONAL ETF TRUST | 1,079,798 | 1,146,929 | +67,131 | 68,793,948 | 78,518,736 | 4.43% | +9,724,788 |
| DIMENSIONAL ETF TRUST | 1,304,154 | 1,356,519 | +52,365 | 55,856,927 | 62,562,666 | 3.53% | +6,705,739 |
| DIMENSIONAL ETF TRUST | 987,935 | 1,097,497 | +109,562 | 32,512,943 | 39,169,652 | 2.21% | +6,656,709 |
| APPLE INC(AAPL) | 340,073 | 298,167 | -41,906 | 69,772,793 | 75,922,180 | 4.28% | +6,149,387 |
| DIMENSIONAL ETF TRUST | 1,172,296 | 1,299,052 | +126,756 | 34,981,314 | 41,089,014 | 2.32% | +6,107,700 |
| VANGUARD INDEX FDS | 159,466 | 164,793 | +5,327 | 48,466,545 | 54,080,259 | 3.05% | +5,613,714 |
| VANGUARD INDEX FDS | 38,968 | 44,028 | +5,060 | 22,135,100 | 26,961,583 | 1.52% | +4,826,483 |
| DIMENSIONAL ETF TRUST | 1,100,428 | 1,095,335 | -5,093 | 59,379,091 | 63,759,472 | 3.60% | +4,380,381 |
| DIMENSIONAL ETF TRUST | 2,385,071 | 2,350,070 | -35,001 | 70,049,530 | 73,745,194 | 4.16% | +3,695,664 |
| DIMENSIONAL ETF TRUST | 910,662 | 952,699 | +42,037 | 26,800,789 | 30,333,924 | 1.71% | +3,533,135 |
| DIMENSIONAL ETF TRUST | 946,784 | 917,920 | -28,864 | 63,453,491 | 66,494,108 | 3.75% | +3,040,617 |
| DIMENSIONAL ETF TRUST | 1,324,237 | 1,317,812 | -6,425 | 55,988,729 | 58,893,031 | 3.32% | +2,904,302 |
| DIMENSIONAL ETF TRUST | 476,845 | 531,974 | +55,129 | 14,300,587 | 16,964,665 | 0.96% | +2,664,078 |
| NVIDIA CORPORATION(NVDA) | 76,580 | 78,142 | +1,562 | 12,098,825 | 14,579,717 | 0.82% | +2,480,892 |
| DIMENSIONAL ETF TRUST | 750,728 | 785,209 | +34,481 | 23,340,149 | 25,746,994 | 1.45% | +2,406,845 |
| DIMENSIONAL ETF TRUST | 528,357 | 562,798 | +34,441 | 15,681,647 | 18,048,933 | 1.02% | +2,367,286 |
| DIMENSIONAL ETF TRUST | 436,327 | 478,714 | +42,387 | 13,534,867 | 15,749,689 | 0.89% | +2,214,822 |
| DIMENSIONAL ETF TRUST | 352,445 | 413,890 | +61,445 | 9,456,099 | 11,303,324 | 0.64% | +1,847,225 |
| DIMENSIONAL ETF TRUST | 545,429 | 565,914 | +20,485 | 18,855,477 | 20,570,960 | 1.16% | +1,715,483 |
| VANGUARD INTL EQUITY INDEX F | 136,126 | 136,398 | +272 | 17,494,971 | 18,795,632 | 1.06% | +1,300,661 |
| DIMENSIONAL ETF TRUST | 68,778 | 104,324 | +35,546 | 1,991,112 | 3,289,347 | 0.19% | +1,298,235 |
| TESLA INC(TSLA) | 9,076 | 9,015 | -61 | 2,883,008 | 4,009,047 | 0.23% | +1,126,039 |
| SPDR SERIES TRUST | 0 | 35,451 | +35,451 | 0 | 1,039,423 | 0.06% | +1,039,423 |
| ISHARES TR | 77,392 | 78,821 | +1,429 | 7,699,692 | 8,716,850 | 0.49% | +1,017,158 |
| SPDR S&P 500 ETF TR(SPY) | 21,536 | 21,493 | -43 | 13,305,814 | 14,318,038 | 0.81% | +1,012,224 |
| VANGUARD INTL EQUITY INDEX F | 34,813 | 46,477 | +11,664 | 2,340,119 | 3,317,059 | 0.19% | +976,940 |
| DIMENSIONAL ETF TRUST | 62,525 | 71,475 | +8,950 | 4,194,195 | 5,136,216 | 0.29% | +942,021 |
| ISHARES SILVER TR(SLV) | 91,043 | 92,543 | +1,500 | 2,987,121 | 3,921,047 | 0.22% | +933,926 |
| VANGUARD STAR FDS | 72,317 | 80,039 | +7,722 | 4,996,414 | 5,879,666 | 0.33% | +883,252 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 50,300 | +50,300 | 0 | 789,710 | 0.04% | +789,710 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,328 | +9,328 | 0 | 745,575 | 0.04% | +745,575 |
| VANGUARD BD INDEX FDS | 33,532 | 42,786 | +9,254 | 2,468,997 | 3,181,998 | 0.18% | +713,001 |
| DIMENSIONAL ETF TRUST | 12,945 | 26,597 | +13,652 | 548,357 | 1,217,094 | 0.07% | +668,737 |
| VANGUARD WHITEHALL FDS | 55,442 | 57,010 | +1,568 | 7,390,922 | 8,035,532 | 0.45% | +644,610 |
| MICROSOFT CORP(MSFT) | 28,397 | 28,468 | +71 | 14,125,048 | 14,745,131 | 0.83% | +620,083 |
| DIMENSIONAL ETF TRUST | 95,327 | 111,973 | +16,646 | 2,811,206 | 3,403,421 | 0.19% | +592,215 |
| SELECT SECTOR SPDR TR | 18,256 | 18,269 | +13 | 4,622,924 | 5,149,332 | 0.29% | +526,408 |
| ISHARES TR | 19,815 | 19,826 | +11 | 6,728,624 | 7,246,042 | 0.41% | +517,418 |
| HUBSPOT INC(HUBS) | 0 | 1,067 | +1,067 | 0 | 499,143 | 0.03% | +499,143 |
| EA SERIES TRUST | 218,568 | 218,568 | 0 | 4,454,416 | 4,950,849 | 0.28% | +496,433 |
| OKLO INC(OKLO) | 0 | 4,438 | +4,438 | 0 | 495,414 | 0.03% | +495,414 |
| VANGUARD CHARLOTTE FDS | 16,324 | 26,251 | +9,927 | 808,214 | 1,298,395 | 0.07% | +490,181 |
| ISHARES TR | 10,096 | 10,101 | +5 | 4,286,718 | 4,731,563 | 0.27% | +444,845 |
| AMERICAN CENTY ETF TR | 25,722 | 29,211 | +3,489 | 1,992,908 | 2,436,515 | 0.14% | +443,607 |
| VANGUARD MUN BD FDS | 0 | 5,572 | +5,572 | 0 | 419,293 | 0.02% | +419,293 |
| WISDOMTREE TR(WT) | 79,833 | 79,915 | +82 | 7,662,372 | 8,051,433 | 0.45% | +389,061 |
| SELECT SECTOR SPDR TR | 2,844 | 6,887 | +4,043 | 232,244 | 600,572 | 0.03% | +368,328 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,581 | +16,581 | 0 | 341,075 | 0.02% | +341,075 |
| VANGUARD INTL EQUITY INDEX F | 49,784 | 51,459 | +1,675 | 2,462,303 | 2,788,023 | 0.16% | +325,720 |
| ORACLE CORP(ORCL) | 4,959 | 5,008 | +49 | 1,084,239 | 1,408,523 | 0.08% | +324,284 |
| ISHARES TR | 13,547 | 13,697 | +150 | 1,729,447 | 2,042,156 | 0.12% | +312,709 |
| CHEVRON CORP NEW(CVX) | 15,859 | 16,618 | +759 | 2,270,877 | 2,580,562 | 0.15% | +309,685 |
| AMERICAN CENTY ETF TR | 20,320 | 21,548 | +1,228 | 1,610,988 | 1,918,439 | 0.11% | +307,451 |
| ISHARES TR | 5,705 | 8,756 | +3,051 | 574,464 | 881,725 | 0.05% | +307,261 |
| VANGUARD INTL EQUITY INDEX F | 23,502 | 24,279 | +777 | 3,158,414 | 3,461,042 | 0.20% | +302,628 |
| GLOBAL X FDS | 0 | 6,113 | +6,113 | 0 | 301,921 | 0.02% | +301,921 |
| WISDOMTREE TR(WT) | 84,915 | 83,825 | -1,090 | 6,377,989 | 6,664,918 | 0.38% | +286,929 |
| AT&T INC(T) | 8,618 | 18,648 | +10,030 | 249,404 | 526,612 | 0.03% | +277,208 |
| VANGUARD BD INDEX FDS | 13,440 | 18,942 | +5,502 | 670,197 | 946,996 | 0.05% | +276,799 |
| NEWMONT CORP(NEM) | 0 | 3,249 | +3,249 | 0 | 273,881 | 0.02% | +273,881 |
| WISDOMTREE TR(WT) | 95,087 | 97,786 | +2,699 | 3,019,951 | 3,293,436 | 0.19% | +273,485 |
| WISDOMTREE TR(WT) | 0 | 9,565 | +9,565 | 0 | 273,176 | 0.02% | +273,176 |
| APPFOLIO INC(APPF) | 6,000 | 6,000 | 0 | 1,381,680 | 1,653,960 | 0.09% | +272,280 |
| VANGUARD INDEX FDS | 12,565 | 12,509 | -56 | 3,584,920 | 3,851,016 | 0.22% | +266,096 |
| AMERICAN CENTY ETF TR | 18,082 | 19,185 | +1,103 | 1,647,274 | 1,909,453 | 0.11% | +262,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,474 | 12,556 | +82 | 1,770,061 | 2,031,435 | 0.11% | +261,374 |
| VANGUARD TAX-MANAGED FDS | 55,561 | 57,182 | +1,621 | 3,167,514 | 3,426,337 | 0.19% | +258,823 |
| ISHARES TR | 0 | 10,732 | +10,732 | 0 | 256,066 | 0.01% | +256,066 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,588 | +11,588 | 0 | 255,861 | 0.01% | +255,861 |
| ISHARES TR | 0 | 10,025 | +10,025 | 0 | 255,838 | 0.01% | +255,838 |
| DIMENSIONAL ETF TRUST | 17,419 | 20,583 | +3,164 | 1,011,246 | 1,266,549 | 0.07% | +255,303 |
| DIMENSIONAL ETF TRUST | 85,381 | 86,931 | +1,550 | 3,036,135 | 3,283,384 | 0.19% | +247,249 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,839 | +5,839 | 0 | 245,413 | 0.01% | +245,413 |
| VANGUARD WHITEHALL FDS | 30,492 | 31,700 | +1,208 | 2,442,714 | 2,684,351 | 0.15% | +241,637 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,484 | +9,484 | 0 | 234,350 | 0.01% | +234,350 |
| SCHWAB STRATEGIC TR | 0 | 8,613 | +8,613 | 0 | 232,120 | 0.01% | +232,120 |
| VANGUARD INTL EQUITY INDEX F | 30,294 | 30,978 | +684 | 2,489,521 | 2,721,088 | 0.15% | +231,567 |
| VANGUARD INDEX FDS | 15,372 | 15,469 | +97 | 2,997,683 | 3,228,465 | 0.18% | +230,782 |
| DIMENSIONAL ETF TRUST | 10,807 | 13,794 | +2,987 | 586,043 | 806,107 | 0.05% | +220,064 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 450 | +450 | 0 | 218,259 | 0.01% | +218,259 |
| WORKDAY INC(WDAY) | 2,890 | 3,783 | +893 | 693,600 | 910,682 | 0.05% | +217,082 |
| ISHARES TR | 21,447 | 21,351 | -96 | 2,361,273 | 2,577,442 | 0.15% | +216,169 |
| MONGODB INC(MDB) | 0 | 687 | +687 | 0 | 213,231 | 0.01% | +213,231 |
| ISHARES TR | 0 | 5,776 | +5,776 | 0 | 211,111 | 0.01% | +211,111 |
| AMERICAN CENTY ETF TR | 0 | 3,557 | +3,557 | 0 | 204,070 | 0.01% | +204,070 |
| ISHARES TR | 20,186 | 20,280 | +94 | 2,206,182 | 2,409,901 | 0.14% | +203,719 |
| SPDR SERIES TRUST | 23,166 | 24,069 | +903 | 1,683,935 | 1,885,582 | 0.11% | +201,647 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,218 | 2,757 | +539 | 302,358 | 502,932 | 0.03% | +200,574 |
| AGNICO EAGLE MINES LTD(AEM) | 4,023 | 4,023 | 0 | 478,455 | 678,117 | 0.04% | +199,662 |
| ALAMOS GOLD INC NEW | 10,400 | 13,200 | +2,800 | 276,224 | 460,152 | 0.03% | +183,928 |
| DIMENSIONAL ETF TRUST | 9,827 | 11,671 | +1,844 | 656,905 | 839,617 | 0.05% | +182,712 |
| AMERICAN CENTY ETF TR | 25,000 | 25,781 | +781 | 1,630,779 | 1,813,415 | 0.10% | +182,636 |
| JOHNSON & JOHNSON(JNJ) | 14,577 | 12,989 | -1,588 | 2,226,603 | 2,408,368 | 0.14% | +181,765 |
| VANGUARD INDEX FDS | 15,058 | 14,721 | -337 | 3,568,424 | 3,743,335 | 0.21% | +174,911 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,234 | 3,244 | +10 | 732,469 | 906,017 | 0.05% | +173,548 |