Holdings of Evanson Asset Management, LLC

Name: Holdings of Evanson Asset Management, LLC
Creator: Titelia

276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

Technology 7.1 %
Communication 6.1 %
Funds 4.1 %
Financials 1.1 %
Consumer discretionary 0.9 %
Energy 0.5 %
Health care 0.5 %
Consumer staples 0.3 %
Industrials 0.3 %
Utilities 0.1 %
Unattributed 79.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
TW 0.1 %
NL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	274	1.5B $	99.88 %
2	TW	1	1.3M $	0.08 %
3	NL	1	545.5K $	0.04 %

Positions

Rank	Company	Shares	Value
1	Dimensional ETF Trust	3,991,743	155.1M $
2	Vanguard 0-3 Month Treasury Bi	1,879,681	142.2M $
3	Dimensional U S Small Cap ETF	1,211,136	86.1M $
4	Dimensional International Value ETF	1,402,336	74M $
5	Apple Inc	266,862	67.7M $
6	Dimensional U S Targeted Value ETF	1,080,817	67.5M $
7	Dimensional ETF Trust	939,846	66.6M $
8	DFA Dimensional US Marketwide Value ETF	1,338,275	64.9M $
9	Vanguard Total Stock Market ETF	163,814	52.6M $
10	Alphabet Inc	169,395	48.6M $
11	Dimensional International Smal	1,401,653	47.2M $
12	Dimensional International Smal	1,186,477	46.8M $
13	Alphabet Inc	146,422	42M $
14	Vanguard S&P 500 ETF	53,949	32.2M $
15	Dimensional International Core	798,853	28.4M $
16	Dimensional ETF Trust	652,779	25.4M $
17	Dimensional ETF Trust	601,058	21.5M $
18	Dimensional Emerging Markets V	585,452	20.9M $
19	Vanguard Total World Stock ETF	137,354	19M $
20	Vanguard Tax-Exempt Bond Index ETF	328,916	16.4M $
21	State Street SPDR S&P 500 ETF Trust	20,775	13.5M $
22	Microsoft Corp	27,261	10.1M $
23	NVIDIA Corp	56,789	9.9M $
24	iShares Trust	77,898	9.2M $
25	Berkshire Hathaway Inc	18,703	9M $
26	Vanguard High Dividend Yield E	57,833	8.6M $
27	WisdomTree US High Dividend Fund	76,466	8.4M $
28	iShares Trust	20,523	7.3M $
29	Cisco Systems, Inc.	92,365	7.2M $
30	Amazon.com Inc	33,971	7.1M $
31	Alarm.com Holdings Inc	162,538	7M $
32	WisdomTree International SmallCap Dividend Fund	81,887	6.7M $
33	Vanguard Total International S	81,309	6.3M $
34	iShares Silver Trust	90,804	6.2M $
35	Vanguard Ultra Short Bond ETF	118,370	5.9M $
36	SELECT SECTOR SPDR TRUST (THE)	36,630	4.9M $
37	Vanguard FTSE Developed Markets ETF	73,148	4.7M $
38	Vanguard Small-Cap ETF	16,670	4.4M $
39	Vanguard Real Estate ETF	48,378	4.3M $
40	iShares Russell 1000 Growth ETF	9,782	4.2M $
41	Vanguard Large-Cap ETF	13,096	3.9M $
42	Vanguard Value ETF	19,434	3.8M $
43	WisdomTree Trust - WisdomTree International High Dividend Fund	70,252	3.8M $
44	Dimensional ETF Trust	160,500	3.8M $
45	Vanguard FTSE All-World ex-US ETF	50,441	3.8M $
46	American Century ETF Trust	32,815	3.6M $
47	Vanguard FTSE All World ex-US	24,657	3.6M $
48	Dimensional ETF Trust	96,671	3.6M $
49	iShares Core MSCI EAFE ETF	39,034	3.5M $
50	Exxon Mobil Corp	20,384	3.5M $
51	iShares MSCI EAFE ETF	34,637	3.4M $
52	Chevron Corp	16,253	3.4M $
53	iShares Core S&P 500 ETF	5,033	3.3M $
54	WisdomTree US SmallCap Dividen	90,554	3.3M $
55	Tesla Inc	8,711	3.2M $
56	Johnson & Johnson	12,914	3.2M $
57	Vanguard Index Funds	14,042	3.1M $
58	Vanguard Whitehall Funds	31,722	3M $
59	iShares Trust	13,958	3M $
60	Vanguard FTSE Pacific ETF	29,682	2.9M $
61	ONEOK Inc	31,977	2.9M $
62	Dimensional ETF Trust	85,263	2.9M $
63	Vanguard International Equity Index Funds	52,061	2.8M $
64	Enterprise Products Partners LP	74,001	2.8M $
65	Avantis International Small Cap Value ETF	27,675	2.8M $
66	Vanguard Short-Term Tax-Exempt Bond ETF	27,209	2.8M $
67	Vanguard Short-term Bond Etf	34,770	2.7M $
68	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	32,521	2.6M $
69	iShares Core S&P Small-Cap ETF	20,718	2.6M $
70	Advanced Micro Devices Inc	12,518	2.5M $
71	Vanguard FTSE Europe ETF	30,353	2.5M $
72	iShares Trust	21,352	2.4M $
73	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	11,175	2.4M $
74	DFA Dimensional Emerging Mkts High Proftblty ETF	68,392	2.3M $
75	iShares Trust	14,260	2.3M $
76	Dimensional ETF Trust	52,309	2.2M $
77	Schwab US Dividend Equity ETF	70,317	2.2M $
78	Vanguard Information Technology ETF	3,088	2.2M $
79	iShares Select Dividend ETF	14,083	2.1M $
80	Vanguard Growth ETF	4,817	2.1M $
81	SPDR Series Trust	27,352	2.1M $
82	Avantis International Equity ETF	23,481	2M $
83	INVESCO EXCHANGE-TRADED FUND TRUST II	8,196	1.9M $
84	Avantis US Equity ETF	17,245	1.9M $
85	Vanguard Total Bond Market ETF	25,670	1.9M $
86	Schwab U.S. Large-Cap ETF	69,008	1.8M $
87	Schwab International Equity ETF	68,271	1.7M $
88	DFA Dimensional National Municipal Bond ETF	34,929	1.7M $
89	iShares MSCI EAFE Small-Cap ETF	21,039	1.6M $
90	Vanguard Financials ETF	13,270	1.6M $
91	Energy Transfer LP	83,001	1.6M $
92	VANGUARD WORLD FUND	4,386	1.6M $
93	Berkshire Hathaway Inc	2	1.4M $
94	iShares Core MSCI Emerging Markets ETF	20,399	1.4M $
95	Vanguard Bond Index Funds	18,016	1.4M $
96	JPMorgan Chase & Co	4,623	1.4M $
97	Procter & Gamble Co/The	9,284	1.3M $
98	Block Inc	22,160	1.3M $
99	Select Sector Spdr Trust	8,188	1.3M $
100	State Street SPDR S&P MidCap 400 ETF Trust	2,092	1.3M $