AI Portfolio Summary
In 2025 Q4, Evanson Asset Management, LLC maintained a portfolio of 335 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.3%. Conversely, Evanson Asset Management, LLC completely exited their position in EA SERIES TRUST.
Total Positions
335
Quarter
2025 Q4
Top Holding
DFAC (8.5%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 335
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.55% | 8.68% |
#1
Prev: #1
|
5.4 | 10,941 | 0.3% |
P
S
|
4,002,215 | $158,447,680 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 7.75% | 5.81% |
#2
1
Prev: #3
|
5.2 | 542,391 | 39.8% |
P
S
|
1,904,118 | $143,627,605 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 7.27% | 7.58% |
#3
1
Prev: #2
|
2.9 | -458,182 | -10.1% |
P
S
|
4,080,010 | $134,721,938 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.37% | 4.43% |
#4
Prev: #4
|
3.8 | 15,473 | 1.3% |
P
S
|
1,162,402 | $80,984,531 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.07% | 4.16% |
#5
1
Prev: #6
|
1.6 | -46,546 | -2.0% |
P
S
|
2,303,524 | $75,394,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | 4.28% |
#6
1
Prev: #5
|
1.6 | -32,889 | -11.0% |
P
S
|
265,278 | $72,118,468 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.80% | 3.75% |
#7
Prev: #7
|
3.5 | 32,562 | 3.5% |
P
S
|
950,482 | $70,497,244 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.73% | 3.53% |
#8
1
Prev: #9
|
3.5 | 30,259 | 2.2% |
P
S
|
1,386,778 | $69,200,206 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.60% |
#9
1
Prev: #8
|
1.4 | -11,628 | -1.1% |
P
S
|
1,083,707 | $64,523,936 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.35% | 3.32% |
#10
Prev: #10
|
3.3 | 15,312 | 1.2% |
P
S
|
1,333,124 | $62,110,239 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.95% | 3.05% |
#11
Prev: #11
|
1.2 | -1,864 | -1.1% |
P
S
|
162,929 | $54,625,331 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 2.72% |
#12
Prev: #12
|
1.2 | -28,753 | -14.5% |
P
S
|
169,393 | $53,020,029 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.51% | 2.53% |
#13
1
Prev: #14
|
1.1 | -36,255 | -19.7% |
P
S
|
147,959 | $46,429,552 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.37% | 2.32% |
#14
1
Prev: #15
|
3.0 | 37,099 | 2.9% |
P
S
|
1,336,151 | $44,012,816 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.34% | 2.21% |
#15
1
Prev: #16
|
2.9 | 45,407 | 4.1% |
P
S
|
1,142,904 | $43,430,364 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.71% |
#16
1
Prev: #17
|
2.8 | 74,470 | 7.8% |
P
S
|
1,027,169 | $33,783,586 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.52% |
#17
1
Prev: #18
|
2.7 | 4,200 | 9.5% |
P
S
|
48,228 | $30,245,527 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.49% | 1.45% |
#18
1
Prev: #19
|
2.6 | 14,380 | 1.8% |
P
S
|
799,589 | $27,553,830 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METV
LISTED FDS TR
|
Unknown | 1.36% | 2.62% |
#19
6
Prev: #13
|
0.7 | -25,107 | -39.7% |
P
S
|
38,073 | $25,131,400 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.24% | 1.16% |
#20
Prev: #20
|
2.5 | 37,448 | 6.6% |
P
S
|
603,362 | $22,994,138 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.04% | 1.06% |
#21
Prev: #21
|
2.4 | 633 | 0.5% |
P
S
|
137,031 | $19,329,650 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.02% |
#22
Prev: #22
|
2.4 | 16,355 | 2.9% |
P
S
|
579,153 | $19,158,385 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.96% |
#23
Prev: #23
|
2.4 | 19,201 | 3.6% |
P
S
|
551,175 | $18,596,649 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.89% |
#24
Prev: #24
|
2.4 | 49,232 | 10.3% |
P
S
|
527,946 | $18,061,036 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | 0.75% |
#25
3
Prev: #28
|
2.4 | 33,469 | 12.6% |
P
S
|
299,536 | $15,063,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCS
EA SERIES TRUST
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #65) |
0.3 | -99,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.3 | -23,051 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.3 | -8,613 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -1,629 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -5,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.3 | -605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -3,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -3,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -18,584 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 335 holdings