13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002610

Total Value

$1.10B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,799,350	$103.2M	9.40%
2	SPROTT PHYSICAL GOLD TR	SII	6,904,810	$103.0M	9.39%
3	APPLE INC	AAPL	427,084	$82.8M	7.55%
4	DIMENSIONAL ETF TRUST	25434V880	2,876,149	$67.0M	6.11%
5	DIMENSIONAL ETF TRUST	25434V609	1,150,462	$53.4M	4.87%
6	DIMENSIONAL ETF TRUST	25434V401	951,758	$45.8M	4.18%
7	DIMENSIONAL ETF TRUST	25434V500	824,346	$45.2M	4.12%
8	DIMENSIONAL ETF TRUST	25434V724	1,306,113	$45.1M	4.11%
9	LISTED FD TR	53656F417	150,329	$43.1M	3.93%
10	VANGUARD INDEX FDS	922908769	159,296	$35.1M	3.20%
11	DIMENSIONAL ETF TRUST	25434V807	1,020,374	$33.5M	3.06%
12	ALPHABET INC	GOOG	217,333	$26.0M	2.37%
13	ALPHABET INC	GOOG	214,215	$25.9M	2.36%
14	DIMENSIONAL ETF TRUST	25434V773	634,393	$14.5M	1.32%
15	DIMENSIONAL ETF TRUST	25434V781	558,416	$13.2M	1.20%
16	VANGUARD INTL EQUITY INDEX F	922042742	133,887	$13.0M	1.18%
17	DIMENSIONAL ETF TRUST	25434V799	479,540	$11.6M	1.06%
18	SPDR S&P 500 ETF TR	SPY	25,598	$11.3M	1.03%
19	MICROSOFT CORP	MSFT	31,774	$10.8M	0.99%
20	AMAZON COM INC	AMZN	81,475	$10.6M	0.97%
21	DIMENSIONAL ETF TRUST	25434V815	385,607	$9.9M	0.90%
22	DIMENSIONAL ETF TRUST	25434V203	328,123	$9.0M	0.82%
23	ISHARES TR	464287879	89,595	$8.5M	0.78%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,587	$7.7M	0.70%
25	WISDOMTREE TR	WT	96,419	$7.7M	0.70%
26	VANGUARD INDEX FDS	922908363	17,958	$7.3M	0.67%
27	TESLA INC	TSLA	27,251	$7.1M	0.65%
28	DIMENSIONAL ETF TRUST	25434V732	277,386	$6.7M	0.61%
29	ACCENTURE PLC IRELAND	ACN	18,693	$5.8M	0.53%
30	VANGUARD WHITEHALL FDS	921946406	53,174	$5.6M	0.51%
31	DIMENSIONAL ETF TRUST	25434V740	230,446	$5.6M	0.51%
32	WISDOMTREE TR	WT	92,555	$5.5M	0.50%
33	CISCO SYS INC	CSCO	94,977	$4.9M	0.45%
34	ISHARES TR	464287622	19,557	$4.8M	0.43%
35	VANGUARD INDEX FDS	922908553	53,511	$4.5M	0.41%
36	WISDOMTREE TR	WT	118,044	$4.4M	0.40%
37	EA SERIES TRUST	02072L532	186,370	$3.3M	0.30%
38	SELECT SECTOR SPDR TR	81369Y803	17,491	$3.0M	0.28%
39	WISDOMTREE TR	WT	100,726	$2.9M	0.26%
40	ISHARES TR	464288356	50,542	$2.9M	0.26%
41	ISHARES TR	464287200	6,457	$2.9M	0.26%
42	ALARM COM HLDGS INC	ALRM	55,675	$2.9M	0.26%
43	DIMENSIONAL ETF TRUST	25434V666	113,188	$2.9M	0.26%
44	ISHARES TR	464287614	10,208	$2.8M	0.26%
45	VANGUARD SPECIALIZED FUNDS	921908844	16,930	$2.8M	0.25%
46	EXXON MOBIL CORP	XOM	24,394	$2.6M	0.24%
47	VANGUARD INTL EQUITY INDEX F	922042866	37,370	$2.6M	0.24%
48	VANGUARD INTL EQUITY INDEX F	922042874	41,736	$2.6M	0.23%
49	ISHARES TR	464287465	34,907	$2.5M	0.23%
50	CHEVRON CORP NEW	CVX	15,937	$2.5M	0.23%
51	ISHARES TR	464287598	15,630	$2.5M	0.22%
52	VANGUARD TAX-MANAGED FDS	921943858	52,630	$2.4M	0.22%
53	VANGUARD INTL EQUITY INDEX F	922042718	21,282	$2.4M	0.21%
54	JOHNSON & JOHNSON	JNJ	13,788	$2.3M	0.21%
55	VANGUARD INDEX FDS	922908744	15,429	$2.2M	0.20%
56	ISHARES TR	464287804	21,756	$2.2M	0.20%
57	ISHARES TR	46432F842	30,514	$2.1M	0.19%
58	VANGUARD INTL EQUITY INDEX F	922042858	50,134	$2.0M	0.19%
59	ISHARES TR	464287309	28,027	$2.0M	0.18%
60	ABRDN ASIA PACIFIC INCOME FU	ABAKF	727,282	$2.0M	0.18%
61	ONEOK INC NEW	OKE	31,752	$2.0M	0.18%
62	VANGUARD WHITEHALL FDS	921946794	30,492	$1.9M	0.18%
63	ENTERPRISE PRODS PARTNERS L	293792107	71,921	$1.9M	0.17%
64	ISHARES SILVER TR	SLV	90,554	$1.9M	0.17%
65	DIMENSIONAL ETF TRUST	25434V823	85,131	$1.8M	0.17%
66	ISHARES TR	464287168	16,002	$1.8M	0.17%
67	VANGUARD BD INDEX FDS	921937827	22,681	$1.7M	0.16%
68	VANGUARD INDEX FDS	922908637	8,344	$1.7M	0.15%
69	ISHARES TR	464287655	8,958	$1.7M	0.15%
70	VMWARE INC	928563402	11,224	$1.6M	0.15%
71	TEMPLETON GLOBAL INCOME FD	880198106	386,819	$1.6M	0.15%
72	ISHARES TR	464287739	18,300	$1.6M	0.14%
73	VANGUARD INDEX FDS	922908611	9,564	$1.6M	0.14%
74	WISDOMTREE TR	WT	40,243	$1.5M	0.14%
75	VANGUARD INDEX FDS	922908736	5,424	$1.5M	0.14%
76	BLOCK INC	BSQKZ	22,556	$1.5M	0.14%
77	ISHARES TR	464288869	13,461	$1.5M	0.13%
78	ADVANCED MICRO DEVICES INC	AMD	12,801	$1.5M	0.13%
79	APPIAN CORP	APPN	29,620	$1.4M	0.13%
80	DIMENSIONAL ETF TRUST	25434V302	59,321	$1.4M	0.13%
81	VANGUARD WORLD FDS	92204A306	12,059	$1.4M	0.12%
82	JPMORGAN CHASE & CO	VYLD	9,148	$1.3M	0.12%
83	DIMENSIONAL ETF TRUST	25434V658	53,306	$1.3M	0.12%
84	ISHARES TR	464287234	32,670	$1.3M	0.12%
85	SCHWAB STRATEGIC TR	808524805	35,327	$1.3M	0.11%
86	SCHWAB STRATEGIC TR	808524201	23,633	$1.2M	0.11%
87	ISHARES TR	464288273	20,858	$1.2M	0.11%
88	VANGUARD WORLD FDS	92204A108	4,334	$1.2M	0.11%
89	VANGUARD STAR FDS	921909768	21,136	$1.2M	0.11%
90	ISHARES S&P GSCI COMMODITY-	ISMCF	59,192	$1.2M	0.11%
91	VANGUARD WORLD FDS	92204A405	13,916	$1.1M	0.10%
92	NVIDIA CORPORATION	NVDA	2,639	$1.1M	0.10%
93	VANGUARD INDEX FDS	922908751	5,602	$1.1M	0.10%
94	WISDOMTREE TR	WT	23,477	$1.1M	0.10%
95	DIMENSIONAL ETF TRUST	25434V849	22,701	$1.1M	0.10%
96	VANGUARD WORLD FDS	92204A702	2,341	$1.0M	0.09%
97	APPFOLIO INC	APPF	6,000	$1.0M	0.09%
98	ISHARES TR	464288414	9,507	$1.0M	0.09%
99	CAMBRIA ETF TR	132061201	16,393	$1.0M	0.09%
100	WEYERHAEUSER CO MTN BE	WY	29,712	$995,641	0.09%
101	SCHWAB STRATEGIC TR	808524862	20,577	$988,919	0.09%
102	BOEING CO	BA-PA	4,688	$973,241	0.09%
103	MCDONALDS CORP	MCD	3,238	$966,257	0.09%
104	SCHWAB STRATEGIC TR	808524797	13,235	$961,105	0.09%
105	DIMENSIONAL ETF TRUST	25434V104	30,946	$959,024	0.09%
106	CORCEPT THERAPEUTICS INC	CORT	42,350	$942,288	0.09%
107	AMERICAN CENTY ETF TR	025072703	16,338	$937,775	0.09%
108	PHILIP MORRIS INTL INC	718172109	9,554	$932,638	0.09%
109	SPDR S&P MIDCAP 400 ETF TR	MDY	1,923	$921,107	0.08%
110	MASTERCARD INCORPORATED	MA	2,309	$908,237	0.08%
111	ISHARES TR	464287630	6,426	$904,712	0.08%
112	ISHARES TR	464287408	5,557	$895,736	0.08%
113	PROCTER AND GAMBLE CO	742718109	5,793	$878,960	0.08%
114	SELECT SECTOR SPDR TR	81369Y704	8,128	$872,297	0.08%
115	DANAHER CORPORATION	235851102	3,582	$859,680	0.08%
116	VISA INC	V	3,619	$859,377	0.08%
117	ISHARES TR	464287507	3,235	$845,985	0.08%
118	INTUIT	INTU	1,829	$838,030	0.08%
119	SCHWAB STRATEGIC TR	808524755	25,536	$824,572	0.08%
120	ISHARES TR	464287564	14,790	$821,880	0.07%
121	QUALCOMM INC	QCOM	6,682	$795,425	0.07%
122	ISHARES TR	464287697	9,621	$786,517	0.07%
123	ISHARES TR	464287515	2,255	$780,155	0.07%
124	VANGUARD INTL EQUITY INDEX F	922042676	19,118	$768,351	0.07%
125	ISHARES TR	464287226	7,728	$756,995	0.07%
126	PFIZER INC	PFE	20,022	$734,392	0.07%
127	AMERICAN EXPRESS CO	AXP	4,193	$730,334	0.07%
128	SCHWAB STRATEGIC TR	808524706	29,204	$719,294	0.07%
129	ZETA GLOBAL HOLDINGS CORP	ZETA	83,012	$708,922	0.06%
130	WALMART INC	WMT	4,453	$699,958	0.06%
131	SELECT SECTOR SPDR TR	81369Y308	9,330	$692,006	0.06%
132	ADOBE SYSTEMS INCORPORATED	ADBE	1,370	$669,786	0.06%
133	COLGATE PALMOLIVE CO	CL	8,555	$659,094	0.06%
134	SCHWAB STRATEGIC TR	808524722	15,177	$649,425	0.06%
135	VANGUARD INDEX FDS	922908595	2,811	$645,700	0.06%
136	ISHARES TR	46434V738	12,207	$642,454	0.06%
137	THERMO FISHER SCIENTIFIC INC	TMO	1,195	$623,491	0.06%
138	SELECT SECTOR SPDR TR	81369Y886	9,513	$622,539	0.06%
139	ISHARES TR	464288828	2,422	$619,548	0.06%
140	VANGUARD BD INDEX FDS	921937819	8,226	$618,821	0.06%
141	AMERICAN CENTY ETF TR	025072885	7,693	$578,400	0.05%
142	AMERICAN CENTY ETF TR	025072802	10,003	$575,755	0.05%
143	SCHWAB STRATEGIC TR	808524102	11,056	$571,599	0.05%
144	LILLY ELI & CO	LLY	1,211	$567,879	0.05%
145	CROWDSTRIKE HLDGS INC	CRWD	3,852	$565,673	0.05%
146	AMERICAN CENTY ETF TR	025072695	12,206	$563,234	0.05%
147	VANGUARD WORLD FDS	92204A876	3,960	$563,028	0.05%
148	HOME DEPOT INC	HD	1,802	$559,737	0.05%
149	MERCK & CO INC	MRK	4,833	$557,692	0.05%
150	SHOPIFY INC	SHOP	8,631	$557,569	0.05%
151	UNION PAC CORP	UNP	2,723	$557,180	0.05%
152	WISDOMTREE TR	WT	11,781	$555,707	0.05%
153	ALTRIA GROUP INC	MO	11,792	$534,170	0.05%
154	ISHARES TR	464287176	4,857	$522,759	0.05%
155	VANGUARD BD INDEX FDS	921937835	7,152	$519,887	0.05%
156	SCHLUMBERGER LTD	SLB	10,575	$519,464	0.05%
157	ABBVIE INC	ABBV	3,820	$514,669	0.05%
158	LAM RESEARCH CORP	LRCX	800	$514,288	0.05%
159	HAWAIIAN ELEC INDUSTRIES	419870100	14,080	$509,704	0.05%
160	ORACLE CORP	ORCL-PD	4,263	$507,652	0.05%
161	SCHWAB STRATEGIC TR	808524771	8,815	$507,480	0.05%
162	ISHARES TR	46429B671	11,282	$504,757	0.05%
163	PAYPAL HLDGS INC	PYPL	7,426	$495,537	0.05%
164	ISHARES TR	464288877	10,030	$490,874	0.04%
165	COSTCO WHSL CORP NEW	22160K105	902	$485,585	0.04%
166	BARCLAYS BANK PLC	VXZ	15,807	$483,220	0.04%
167	VERTEX PHARMACEUTICALS INC	VRTX	1,371	$482,564	0.04%
168	INVESCO ACTVELY MNGD ETC FD	IVZ	35,462	$482,460	0.04%
169	ISHARES INC	46434G103	9,772	$481,674	0.04%
170	ISHARES TR	46429B689	7,036	$474,902	0.04%
171	ISHARES TR	46434V696	8,165	$468,916	0.04%
172	BROOKFIELD INFRAST PARTNERS	G16252101	12,746	$465,229	0.04%
173	DBX ETF TR	233051200	13,149	$465,086	0.04%
174	KINDER MORGAN INC DEL	EP-PC	26,663	$459,138	0.04%
175	DIMENSIONAL ETF TRUST	25434V765	18,403	$450,500	0.04%
176	ABBOTT LABS	ABLZF	4,085	$445,362	0.04%
177	VANGUARD MALVERN FDS	922020805	9,303	$441,152	0.04%
178	SPROTT PHYSICAL SILVER TR	SII	56,015	$436,357	0.04%
179	ISHARES TR	464287457	5,370	$435,439	0.04%
180	SCHWAB STRATEGIC TR	808524409	6,483	$434,914	0.04%
181	NETFLIX INC	NFLX	949	$418,025	0.04%
182	SERVICENOW INC	NOW	744	$417,919	0.04%
183	DISNEY WALT CO	254687106	4,647	$414,916	0.04%
184	ISHARES TR	464288125	5,983	$414,350	0.04%
185	TILRAY BRANDS INC	TLRY	262,981	$410,250	0.04%
186	ISHARES TR	464287473	3,691	$405,430	0.04%
187	ISHARES TR	464288513	5,370	$403,126	0.04%
188	BROOKFIELD RENEWABLE CORP	BEPC	12,626	$397,981	0.04%
189	VANGUARD SCOTTSDALE FDS	92206C409	5,246	$396,935	0.04%
190	STATE STR CORP	STT-PG	5,410	$395,904	0.04%
191	BLACKLINE INC	BL	7,350	$395,577	0.04%
192	ISHARES TR	464288711	6,520	$389,776	0.04%
193	SNOWFLAKE INC	SNOW	2,214	$389,620	0.04%
194	SCHWAB STRATEGIC TR	808524607	8,775	$384,352	0.04%
195	ISHARES TR	464287689	1,490	$379,175	0.03%
196	WISDOMTREE TR	WT	8,853	$372,279	0.03%
197	ISHARES TR	464287150	3,800	$371,753	0.03%
198	SONOCO PRODS CO	835495102	3,403	$366,117	0.03%
199	AMGEN INC	AMGN	1,641	$364,308	0.03%
200	SMARTSHEET INC	83200N103	9,500	$363,470	0.03%
201	CATERPILLAR INC	CAT	1,465	$360,534	0.03%
202	ISHARES TR	464287846	3,325	$360,241	0.03%
203	PEPSICO INC	PEP	1,944	$360,015	0.03%
204	WORKDAY INC	WDAY	1,563	$353,066	0.03%
205	ISHARES TR	464288885	3,610	$344,430	0.03%
206	VANGUARD INDEX FDS	922908512	2,420	$334,893	0.03%
207	AMERICAN CENTY ETF TR	025072604	6,222	$334,811	0.03%
208	STARBUCKS CORP	SBUX	3,379	$334,733	0.03%
209	VANGUARD CHARLOTTE FDS	92203J407	6,814	$333,064	0.03%
210	KIMBERLY-CLARK CORP	KMB	2,403	$331,735	0.03%
211	INTEL CORP	INTC	9,831	$328,740	0.03%
212	AMERICAN CENTY ETF TR	025072232	5,443	$326,679	0.03%
213	VANGUARD INDEX FDS	922908629	1,455	$320,395	0.03%
214	VANGUARD SCOTTSDALE FDS	92206C102	5,500	$317,515	0.03%
215	PIMCO ETF TR	72201R205	6,306	$317,192	0.03%
216	AT&T INC	T-PC	19,746	$314,952	0.03%
217	3M CO	MMM	3,145	$314,770	0.03%
218	ISHARES TR	464287432	3,043	$313,246	0.03%
219	UNITEDHEALTH GROUP INC	UNH	648	$311,517	0.03%
220	SCHWAB STRATEGIC TR	808524888	9,146	$308,851	0.03%
221	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$296,815	0.03%
222	FORTINET INC	FTNT	3,910	$295,564	0.03%
223	VANGUARD BD INDEX FDS	92203C303	6,000	$294,960	0.03%
224	PNC FINL SVCS GROUP INC	693475105	2,300	$289,685	0.03%
225	MAGNITE INC	MGNI	21,171	$288,984	0.03%
226	WELLS FARGO CO NEW	949746804	250	$288,000	0.03%
227	BANK AMERICA CORP	060505682	245	$287,096	0.03%
228	LISTED FD TR	53656F623	9,212	$281,613	0.03%
229	ESSENT GROUP LTD	ESNT	5,934	$277,711	0.03%
230	SCHWAB STRATEGIC TR	808524300	3,684	$276,116	0.03%
231	VANGUARD INDEX FDS	922908652	1,812	$269,680	0.02%
232	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,319	$269,162	0.02%
233	DIMENSIONAL ETF TRUST	25434V831	10,138	$269,063	0.02%
234	WISDOMTREE TR	WT	8,428	$267,158	0.02%
235	WP CAREY INC	92936U109	3,942	$266,300	0.02%
236	SPDR INDEX SHS FDS	78463X749	6,467	$265,587	0.02%
237	ISHARES INC	464286533	4,800	$263,904	0.02%
238	VANGUARD INTL EQUITY INDEX F	922042775	4,834	$263,042	0.02%
239	ISHARES TR	464288661	2,268	$261,362	0.02%
240	INVESCO EXCH TRD SLF IDX FD	IVZ	11,600	$260,768	0.02%
241	PACCAR INC	PCAR	3,100	$259,301	0.02%
242	SELECT SECTOR SPDR TR	81369Y100	3,115	$258,140	0.02%
243	SCHWAB STRATEGIC TR	808524854	5,158	$254,166	0.02%
244	J P MORGAN EXCHANGE TRADED F	46641Q837	5,012	$251,283	0.02%
245	ICAHN ENTERPRISES LP	IEP	8,577	$248,994	0.02%
246	ISHARES TR	464288646	4,891	$245,365	0.02%
247	ISHARES TR	464288638	4,851	$245,305	0.02%
248	INTERNATIONAL BUSINESS MACHS	INTR	1,802	$241,140	0.02%
249	SALESFORCE INC	CRM	1,116	$235,766	0.02%
250	ARCHER DANIELS MIDLAND CO	ADM	3,115	$235,377	0.02%
251	GRANITESHARES GOLD TR	BAR	12,204	$231,998	0.02%
252	AMERICAN CENTY ETF TR	025072364	4,704	$228,775	0.02%
253	COMMVAULT SYS INC	CVLT	3,100	$225,122	0.02%
254	GENERAL DYNAMICS CORP	GD	1,042	$224,186	0.02%
255	AMERICAN CENTY ETF TR	025072877	2,832	$219,811	0.02%
256	AMERICAN AIRLS GROUP INC	02376R102	12,084	$216,779	0.02%
257	DIMENSIONAL ETF TRUST	25434V757	9,112	$216,319	0.02%
258	WHEATON PRECIOUS METALS CORP	WPM	4,986	$215,495	0.02%
259	NIKE INC	NKE	1,924	$212,406	0.02%
260	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$206,890	0.02%
261	CONSOLIDATED EDISON INC	ED	2,280	$206,112	0.02%
262	FEDEX CORP	FDX	829	$205,509	0.02%
263	SPDR SER TR	78468R796	5,648	$204,270	0.02%
264	AGNICO EAGLE MINES LTD	AEM	4,045	$202,169	0.02%
265	WASTE MGMT INC DEL	94106L109	1,165	$202,062	0.02%
266	VANGUARD WORLD FDS	92204A504	824	$201,727	0.02%
267	ISHARES TR	46429B747	2,056	$200,666	0.02%
268	ARES CAPITAL CORP	ARCC	10,666	$200,423	0.02%
269	WALKME LTD	M97628107	20,676	$198,490	0.02%
270	AMARIN CORP PLC	AMRN	133,408	$158,756	0.01%
271	GOLUB CAP BDC INC	38173M102	11,080	$149,579	0.01%
272	PLUG POWER INC	PLUG	12,753	$132,501	0.01%
273	TRONOX HOLDINGS PLC	TROX	10,000	$127,100	0.01%
274	ALAMOS GOLD INC NEW	AGI	10,400	$123,968	0.01%
275	NUVEEN QUALITY MUNCP INCOME	NU	10,289	$115,957	0.01%
276	NUVEEN N Y MUN VALUE FD	NU	11,500	$97,175	0.01%
277	NUSCALE PWR CORP	NU	13,014	$88,495	0.01%
278	REDWOOD TRUST INC	RWTQ	12,000	$76,440	0.01%
279	MIND C T I LTD	M70240102	37,000	$72,150	0.01%
280	SIRIUS XM HOLDINGS INC	SIRI	15,073	$68,281	0.01%
281	FS CREDIT OPPORTUNITIES CORP	FSCO	11,418	$54,236	0.00%
282	SUPERIOR DRILLING PRODS INC	868153107	30,000	$36,900	0.00%
283	PITNEY BOWES INC	PBI-PB	10,239	$36,245	0.00%
284	BARK INC	BARKW	23,000	$30,590	0.00%
285	NEW GOLD INC CDA	644535106	26,584	$28,711	0.00%