13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003796

Total Value

$1.09B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,879,375	$101.6M	9.36%
2	SPROTT PHYSICAL GOLD TR	SII	6,607,589	$94.6M	8.71%
3	APPLE INC	AAPL	427,301	$73.2M	6.74%
4	DIMENSIONAL ETF TRUST	25434V880	2,871,022	$64.7M	5.95%
5	DIMENSIONAL ETF TRUST	25434V609	1,158,665	$52.9M	4.88%
6	DIMENSIONAL ETF TRUST	25434V401	962,905	$44.8M	4.13%
7	DIMENSIONAL ETF TRUST	25434V500	849,729	$44.6M	4.11%
8	DIMENSIONAL ETF TRUST	25434V724	1,304,681	$44.4M	4.09%
9	LISTED FD TR	53656F417	149,954	$43.2M	3.98%
10	DIMENSIONAL ETF TRUST	25434V807	1,062,473	$34.7M	3.19%
11	VANGUARD INDEX FDS	922908769	160,491	$34.1M	3.14%
12	ALPHABET INC	GOOG	216,679	$28.4M	2.61%
13	ALPHABET INC	GOOG	212,495	$28.0M	2.58%
14	DIMENSIONAL ETF TRUST	25434V773	709,074	$15.6M	1.43%
15	DIMENSIONAL ETF TRUST	25434V781	645,102	$15.3M	1.41%
16	DIMENSIONAL ETF TRUST	25434V799	547,221	$12.8M	1.18%
17	VANGUARD INTL EQUITY INDEX F	922042742	133,893	$12.5M	1.15%
18	ALARM COM HLDGS INC	ALRM	194,525	$11.9M	1.10%
19	DIMENSIONAL ETF TRUST	25434V815	464,351	$11.8M	1.08%
20	AMAZON COM INC	AMZN	86,855	$11.0M	1.02%
21	SPDR S&P 500 ETF TR	SPY	25,714	$11.0M	1.01%
22	MICROSOFT CORP	MSFT	30,628	$9.7M	0.89%
23	DIMENSIONAL ETF TRUST	25434V203	360,461	$9.4M	0.87%
24	ISHARES TR	464287879	87,216	$7.8M	0.72%
25	VANGUARD INDEX FDS	922908363	19,434	$7.6M	0.70%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,496	$7.5M	0.69%
27	WISDOMTREE TR	WT	95,484	$7.5M	0.69%
28	DIMENSIONAL ETF TRUST	25434V732	314,153	$7.3M	0.67%
29	DIMENSIONAL ETF TRUST	25434V740	283,379	$6.7M	0.62%
30	TESLA INC	TSLA	23,738	$5.9M	0.55%
31	ACCENTURE PLC IRELAND	ACN	18,102	$5.6M	0.51%
32	VANGUARD WHITEHALL FDS	921946406	52,626	$5.4M	0.50%
33	WISDOMTREE TR	WT	91,750	$5.3M	0.49%
34	CISCO SYS INC	CSCO	95,258	$5.1M	0.47%
35	ISHARES TR	464287622	19,557	$4.6M	0.42%
36	WISDOMTREE TR	WT	110,422	$4.0M	0.37%
37	VANGUARD INDEX FDS	922908553	50,161	$3.8M	0.35%
38	DIMENSIONAL ETF TRUST	25434V666	148,473	$3.7M	0.34%
39	ISHARES TR	464287200	8,007	$3.4M	0.32%
40	EA SERIES TRUST	02072L532	186,370	$3.4M	0.31%
41	EXXON MOBIL CORP	XOM	25,776	$3.0M	0.28%
42	CHEVRON CORP NEW	CVX	17,236	$2.9M	0.27%
43	VANGUARD SPECIALIZED FUNDS	921908844	18,567	$2.9M	0.27%
44	SELECT SECTOR SPDR TR	81369Y803	17,466	$2.9M	0.26%
45	WISDOMTREE TR	WT	96,717	$2.7M	0.25%
46	ISHARES TR	464287614	10,206	$2.7M	0.25%
47	ISHARES TR	464287465	35,632	$2.5M	0.23%
48	ISHARES TR	464287598	15,630	$2.4M	0.22%
49	DIMENSIONAL ETF TRUST	25434V658	103,091	$2.3M	0.21%
50	VANGUARD TAX-MANAGED FDS	921943858	52,659	$2.3M	0.21%
51	VANGUARD INDEX FDS	922908744	16,484	$2.3M	0.21%
52	VANGUARD INTL EQUITY INDEX F	922042718	21,337	$2.3M	0.21%
53	DIMENSIONAL ETF TRUST	25434V823	114,818	$2.2M	0.21%
54	ONEOK INC NEW	OKE	34,673	$2.2M	0.20%
55	JOHNSON & JOHNSON	JNJ	13,901	$2.2M	0.20%
56	VANGUARD INTL EQUITY INDEX F	922042866	32,142	$2.1M	0.20%
57	ISHARES TR	46432F842	32,016	$2.1M	0.19%
58	ISHARES TR	464287804	21,781	$2.1M	0.19%
59	NVIDIA CORPORATION	NVDA	4,645	$2.0M	0.19%
60	VANGUARD INTL EQUITY INDEX F	922042874	34,403	$2.0M	0.18%
61	DIMENSIONAL ETF TRUST	25434V849	42,775	$2.0M	0.18%
62	ISHARES TR	464287309	28,027	$1.9M	0.18%
63	ENTERPRISE PRODS PARTNERS L	293792107	69,432	$1.9M	0.18%
64	VANGUARD BD INDEX FDS	921937827	25,251	$1.9M	0.17%
65	VANGUARD WHITEHALL FDS	921946794	30,542	$1.9M	0.17%
66	ISHARES SILVER TR	SLV	90,554	$1.8M	0.17%
67	ABRDN ASIA PACIFIC INCOME FU	ABAKF	736,806	$1.8M	0.17%
68	VANGUARD INTL EQUITY INDEX F	922042858	45,134	$1.8M	0.16%
69	ISHARES TR	464287168	16,302	$1.8M	0.16%
70	VANGUARD INDEX FDS	922908637	8,369	$1.6M	0.15%
71	ISHARES TR	464287655	8,941	$1.6M	0.15%
72	VANGUARD INDEX FDS	922908611	9,564	$1.5M	0.14%
73	VANGUARD WORLD FDS	92204A306	12,034	$1.5M	0.14%
74	TEMPLETON GLOBAL INCOME FD	880198106	389,524	$1.5M	0.14%
75	VANGUARD INDEX FDS	922908736	5,417	$1.5M	0.14%
76	ISHARES TR	464287739	18,300	$1.4M	0.13%
77	WISDOMTREE TR	WT	37,636	$1.4M	0.13%
78	DIMENSIONAL ETF TRUST	25434V302	60,329	$1.4M	0.13%
79	APPIAN CORP	APPN	29,620	$1.4M	0.12%
80	ISHARES TR	464288869	13,460	$1.3M	0.12%
81	ADVANCED MICRO DEVICES INC	AMD	12,801	$1.3M	0.12%
82	JPMORGAN CHASE & CO	VYLD	8,999	$1.3M	0.12%
83	ISHARES TR	464288273	22,969	$1.3M	0.12%
84	ISHARES S&P GSCI COMMODITY-	ISMCF	54,411	$1.2M	0.11%
85	SCHWAB STRATEGIC TR	808524805	35,358	$1.2M	0.11%
86	SCHWAB STRATEGIC TR	808524201	23,349	$1.2M	0.11%
87	VANGUARD WORLD FDS	92204A108	4,334	$1.2M	0.11%
88	VANGUARD STAR FDS	921909768	20,938	$1.1M	0.10%
89	VANGUARD WORLD FDS	92204A405	13,917	$1.1M	0.10%
90	APPFOLIO INC	APPF	6,000	$1.1M	0.10%
91	VANGUARD INDEX FDS	922908751	5,606	$1.1M	0.10%
92	WISDOMTREE TR	WT	22,638	$1.0M	0.10%
93	CAMBRIA ETF TR	132061201	16,393	$1.0M	0.09%
94	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,003,843	$1.0M	0.09%
95	BLOCK INC	BSQKZ	22,536	$997,444	0.09%
96	VANGUARD WORLD FDS	92204A702	2,389	$991,105	0.09%
97	CORCEPT THERAPEUTICS INC	CORT	34,710	$945,674	0.09%
98	WEYERHAEUSER CO MTN BE	WY	30,553	$936,762	0.09%
99	INTUIT	INTU	1,829	$934,509	0.09%
100	DIMENSIONAL ETF TRUST	25434V104	30,804	$922,575	0.08%
101	MASTERCARD INCORPORATED	MA	2,309	$914,264	0.08%
102	ISHARES TR	464287234	24,055	$912,903	0.08%
103	AMERICAN CENTY ETF TR	025072703	16,253	$904,454	0.08%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	17,912	$898,813	0.08%
105	PHILIP MORRIS INTL INC	718172109	9,707	$898,649	0.08%
106	SCHWAB STRATEGIC TR	808524862	18,668	$894,006	0.08%
107	SPDR S&P MIDCAP 400 ETF TR	MDY	1,926	$879,429	0.08%
108	ISHARES TR	464287630	6,426	$870,978	0.08%
109	DIMENSIONAL ETF TRUST	25434V765	37,270	$864,281	0.08%
110	ISHARES TR	464287408	5,557	$854,892	0.08%
111	PROCTER AND GAMBLE CO	742718109	5,833	$850,828	0.08%
112	CROWDSTRIKE HLDGS INC	CRWD	5,056	$846,288	0.08%
113	SCHWAB STRATEGIC TR	808524797	11,880	$840,662	0.08%
114	DANAHER CORPORATION	235851102	3,371	$836,436	0.08%
115	MCDONALDS CORP	MCD	3,161	$832,703	0.08%
116	SELECT SECTOR SPDR TR	81369Y704	8,128	$824,017	0.08%
117	BOEING CO	BA-PA	4,278	$819,962	0.08%
118	ISHARES TR	464287507	3,254	$811,478	0.07%
119	SCHWAB STRATEGIC TR	808524755	25,473	$806,744	0.07%
120	QUALCOMM INC	QCOM	7,182	$797,633	0.07%
121	VANGUARD INDEX FDS	922908629	3,759	$782,841	0.07%
122	ISHARES INC	46434G103	16,121	$767,210	0.07%
123	ISHARES TR	464287515	2,245	$766,255	0.07%
124	WALMART INC	WMT	4,735	$757,192	0.07%
125	ISHARES TR	464287564	14,790	$741,866	0.07%
126	VISA INC	V	3,219	$740,464	0.07%
127	ISHARES TR	464287432	8,199	$727,169	0.07%
128	ISHARES TR	464287697	9,621	$707,913	0.07%
129	ZETA GLOBAL HOLDINGS CORP	ZETA	83,012	$693,150	0.06%
130	VANGUARD INTL EQUITY INDEX F	922042676	17,685	$688,476	0.06%
131	ADOBE INC	ADBE	1,325	$675,482	0.06%
132	ELI LILLY & CO	LLY	1,223	$656,846	0.06%
133	SELECT SECTOR SPDR TR	81369Y308	9,330	$641,997	0.06%
134	TILRAY BRANDS INC	TLRY	262,798	$628,087	0.06%
135	SCHWAB STRATEGIC TR	808524722	15,181	$626,982	0.06%
136	AMERICAN EXPRESS CO	AXP	4,194	$625,653	0.06%
137	SCHLUMBERGER LTD	SLB	10,575	$616,546	0.06%
138	PFIZER INC	PFE	18,571	$616,000	0.06%
139	COLGATE PALMOLIVE CO	CL	8,561	$608,749	0.06%
140	ISHARES TR	46434V738	12,207	$606,200	0.06%
141	ISHARES TR	464288828	2,422	$596,054	0.05%
142	AMERICAN CENTY ETF TR	025072885	8,113	$594,323	0.05%
143	AMERICAN CENTY ETF TR	025072802	10,003	$578,656	0.05%
144	ABBVIE INC	ABBV	3,868	$576,570	0.05%
145	ISHARES TR	464288414	5,602	$574,429	0.05%
146	VANGUARD BD INDEX FDS	921937835	8,215	$573,258	0.05%
147	SCHWAB STRATEGIC TR	808524706	23,628	$565,653	0.05%
148	HOME DEPOT INC	HD	1,858	$561,310	0.05%
149	WW INTL INC	98262P101	2,668	$557,505	0.05%
150	UNION PAC CORP	UNP	2,723	$554,484	0.05%
151	SCHWAB STRATEGIC TR	808524102	11,067	$551,677	0.05%
152	AMERICAN CENTY ETF TR	025072695	12,284	$545,256	0.05%
153	MERCK & CO INC	MRK	5,246	$540,025	0.05%
154	SELECT SECTOR SPDR TR	81369Y886	9,149	$539,152	0.05%
155	SHOPIFY INC	SHOP	9,760	$532,611	0.05%
156	INVESCO ACTVELY MNGD ETC FD	IVZ	35,462	$530,156	0.05%
157	WISDOMTREE TR	WT	11,406	$520,326	0.05%
158	ALTRIA GROUP INC	MO	12,350	$519,311	0.05%
159	VANGUARD BD INDEX FDS	921937819	7,132	$515,722	0.05%
160	BARCLAYS BANK PLC	VXZ	15,807	$508,037	0.05%
161	VANGUARD WORLD FDS	92204A876	3,960	$505,089	0.05%
162	ISHARES TR	464287176	4,857	$503,719	0.05%
163	LAM RESEARCH CORP	LRCX	800	$501,416	0.05%
164	SCHWAB STRATEGIC TR	808524771	8,852	$495,446	0.05%
165	ISHARES TR	464288877	10,030	$490,774	0.05%
166	SPDR INDEX SHS FDS	78463X889	15,821	$490,609	0.05%
167	ISHARES TR	46429B671	11,282	$488,398	0.04%
168	DBX ETF TR	233051200	13,764	$480,376	0.04%
169	VERTEX PHARMACEUTICALS INC	VRTX	1,371	$476,846	0.04%
170	COSTCO WHSL CORP NEW	22160K105	837	$472,909	0.04%
171	AMERICAN CENTY ETF TR	025072232	7,959	$468,081	0.04%
172	ISHARES TR	46429B689	7,036	$458,861	0.04%
173	ORACLE CORP	ORCL-PD	4,308	$456,264	0.04%
174	ISHARES TR	46434V696	8,165	$453,974	0.04%
175	WORKDAY INC	WDAY	2,063	$443,236	0.04%
176	VANGUARD INDEX FDS	922908595	2,062	$441,632	0.04%
177	ISHARES TR	464287457	5,442	$440,615	0.04%
178	AMGEN INC	AMGN	1,631	$438,249	0.04%
179	KINDER MORGAN INC DEL	EP-PC	25,742	$426,799	0.04%
180	SPROTT PHYSICAL SILVER TR	SII	56,015	$424,594	0.04%
181	FIRST TR EXCH TRADED FD III	33739P855	25,000	$422,000	0.04%
182	SERVICENOW INC	NOW	744	$415,681	0.04%
183	BLACKLINE INC	BL	7,350	$407,705	0.04%
184	ISHARES TR	464288125	5,983	$404,358	0.04%
185	THERMO FISHER SCIENTIFIC INC	TMO	795	$402,405	0.04%
186	CATERPILLAR INC	CAT	1,466	$400,171	0.04%
187	ABBOTT LABS	ABLZF	4,126	$399,585	0.04%
188	DIMENSIONAL ETF TRUST	25434V757	17,625	$399,206	0.04%
189	VANGUARD MALVERN FDS	922020805	8,351	$394,852	0.04%
190	ISHARES TR	464287473	3,691	$385,129	0.04%
191	SMARTSHEET INC	83200N103	9,500	$384,370	0.04%
192	PAYPAL HLDGS INC	PYPL	6,428	$375,781	0.03%
193	BROOKFIELD INFRAST PARTNERS	G16252101	12,746	$374,732	0.03%
194	SCHWAB STRATEGIC TR	808524607	8,848	$366,491	0.03%
195	ISHARES TR	464287689	1,490	$365,139	0.03%
196	WISDOMTREE TR	WT	8,912	$365,018	0.03%
197	STATE STR CORP	STT-PG	5,410	$362,254	0.03%
198	INTEL CORP	INTC	9,905	$352,127	0.03%
199	ISHARES TR	464288711	6,520	$352,024	0.03%
200	DISNEY WALT CO	254687106	4,341	$351,877	0.03%
201	ISHARES TR	464287846	3,325	$347,438	0.03%
202	SONOCO PRODS CO	835495102	3,426	$344,459	0.03%
203	SNOWFLAKE INC	SNOW	2,214	$338,233	0.03%
204	ISHARES TR	464287150	3,545	$333,866	0.03%
205	PEPSICO INC	PEP	1,947	$329,854	0.03%
206	AMERICAN CENTY ETF TR	025072604	6,222	$328,464	0.03%
207	VANGUARD CHARLOTTE FDS	92203J407	6,863	$328,258	0.03%
208	SALESFORCE INC	CRM	1,616	$327,692	0.03%
209	UNITEDHEALTH GROUP INC	UNH	648	$326,781	0.03%
210	ISHARES TR	464287226	3,430	$322,568	0.03%
211	BROOKFIELD RENEWABLE PARTNER	G16258108	14,748	$320,623	0.03%
212	VANGUARD INDEX FDS	922908512	2,428	$317,945	0.03%
213	VANGUARD SCOTTSDALE FDS	92206C102	5,500	$316,800	0.03%
214	AT&T INC	T-PC	21,031	$315,889	0.03%
215	PIMCO ETF TR	72201R205	6,306	$315,868	0.03%
216	ISHARES TR	464288885	3,610	$311,543	0.03%
217	BROOKFIELD RENEWABLE CORP	BEPC	13,001	$311,251	0.03%
218	NETFLIX INC	NFLX	819	$309,254	0.03%
219	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$309,017	0.03%
220	WELLTOWER INC	WELL	3,728	$305,422	0.03%
221	STARBUCKS CORP	SBUX	3,341	$304,931	0.03%
222	HAWAIIAN ELEC INDUSTRIES	419870100	24,445	$300,915	0.03%
223	MID-AMER APT CMNTYS INC	59522J103	2,330	$299,755	0.03%
224	VANGUARD BD INDEX FDS	92203C303	6,000	$295,140	0.03%
225	SELECT SECTOR SPDR TR	81369Y506	3,217	$290,775	0.03%
226	KIMBERLY-CLARK CORP	KMB	2,403	$290,382	0.03%
227	DIMENSIONAL ETF TRUST	25434V831	11,239	$288,739	0.03%
228	PNC FINL SVCS GROUP INC	693475105	2,300	$282,371	0.03%
229	LISTED FD TR	53656F623	9,255	$281,712	0.03%
230	ESSENT GROUP LTD	ESNT	5,934	$280,619	0.03%
231	INTERNATIONAL BUSINESS MACHS	INTR	1,989	$279,000	0.03%
232	WELLS FARGO CO NEW	949746804	250	$278,750	0.03%
233	GLOBAL X FDS	37954Y343	6,185	$275,789	0.03%
234	BANK AMERICA CORP	060505682	245	$272,491	0.03%
235	PACCAR INC	PCAR	3,110	$264,399	0.02%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	11,600	$260,813	0.02%
237	VANGUARD INDEX FDS	922908652	1,812	$259,714	0.02%
238	SCHWAB STRATEGIC TR	808524409	3,983	$256,743	0.02%
239	ISHARES INC	464286533	4,800	$256,080	0.02%
240	WISDOMTREE TR	WT	8,428	$249,713	0.02%
241	SCHWAB STRATEGIC TR	808524854	5,206	$249,565	0.02%
242	SPDR INDEX SHS FDS	78463X749	6,467	$247,028	0.02%
243	VANGUARD INTL EQUITY INDEX F	922042775	4,750	$246,360	0.02%
244	ISHARES TR	464288646	4,933	$245,787	0.02%
245	SELECT SECTOR SPDR TR	81369Y100	3,115	$244,683	0.02%
246	ISHARES TR	464288638	4,851	$235,991	0.02%
247	FORTINET INC	FTNT	3,910	$229,444	0.02%
248	ARCHER DANIELS MIDLAND CO	ADM	3,005	$226,663	0.02%
249	AMERICAN CENTY ETF TR	025072364	4,704	$226,482	0.02%
250	REALTY INCOME CORP	O	4,535	$226,478	0.02%
251	VANGUARD INDEX FDS	922908538	1,150	$223,918	0.02%
252	GRANITESHARES GOLD TR	BAR	12,204	$223,089	0.02%
253	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$221,499	0.02%
254	AMERICAN CENTY ETF TR	025072877	2,835	$220,962	0.02%
255	FEDEX CORP	FDX	829	$219,619	0.02%
256	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$214,508	0.02%
257	WP CAREY INC	92936U109	3,948	$213,486	0.02%
258	GENERAL DYNAMICS CORP	GD	957	$211,468	0.02%
259	COMMVAULT SYS INC	CVLT	3,100	$209,591	0.02%
260	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,700	$208,800	0.02%
261	AGNICO EAGLE MINES LTD	AEM	4,526	$205,707	0.02%
262	AES CORP	AES	13,500	$205,200	0.02%
263	AUTOMATIC DATA PROCESSING IN	ADP	851	$204,734	0.02%
264	ARES CAPITAL CORP	ARCC	10,493	$204,304	0.02%
265	WHEATON PRECIOUS METALS CORP	WPM	4,986	$202,182	0.02%
266	3M CO	MMM	2,155	$201,745	0.02%
267	WALKME LTD	M97628107	20,676	$196,008	0.02%
268	GOLUB CAP BDC INC	38173M102	11,080	$162,542	0.01%
269	MAGNITE INC	MGNI	21,171	$159,629	0.01%
270	AMERICAN AIRLS GROUP INC	02376R102	12,084	$154,790	0.01%
271	TRONOX HOLDINGS PLC	TROX	10,000	$134,400	0.01%
272	AMARIN CORP PLC	AMRN	133,408	$122,735	0.01%
273	ALAMOS GOLD INC NEW	AGI	10,400	$117,416	0.01%
274	NUVEEN QUALITY MUNCP INCOME	NU	10,289	$104,330	0.01%
275	REDWOOD TRUST INC	RWTQ	12,000	$85,560	0.01%
276	MIND C T I LTD	M70240102	37,000	$69,490	0.01%
277	SIRIUS XM HOLDINGS INC	SIRI	15,008	$67,837	0.01%
278	NUSCALE PWR CORP	NU	13,014	$63,769	0.01%
279	FS CREDIT OPPORTUNITIES CORP	FSCO	11,418	$61,886	0.01%
280	COMPASS INC	COMP	12,000	$34,800	0.00%
281	PITNEY BOWES INC	PBI-PB	10,419	$31,464	0.00%
282	BARK INC	BARKW	23,000	$27,600	0.00%
283	NEW GOLD INC CDA	644535106	26,584	$24,194	0.00%
284	SUPERIOR DRILLING PRODS INC	868153107	30,000	$23,997	0.00%