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Evanson Asset Management, LLC
Evanson Asset Management specializes in index and passive investment management. It provides comprehensive financial planning services tailored to each client's unique needs, including retirement planning, tax planning, and estate planning. The firm is a fee-only Registered Investment Advisory (RIA) and uses a holistic approach to address all aspects of a client's financial situation.
Latest 13F Filing Activity
Evanson Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 321 equity positions with a total 13F market value of $2B. The fund increased holdings in Vanguard Instl Index FD, Alphabet Inc., Alphabet Inc. among other positions. Evanson Asset Management, LLC reduced exposure to Listed FDS TR, Dimensional Etf Trust, Ishares TR among others.
Top Holdings
Equity Positions (321)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 8.68% | $153.9M | 3,991,274 | $27.31 | $38.57 | +$10.7M |
P PHYS | SPROTT ASSET MANAGEMENT LP | 7.58% | $134.4M | 4,538,192 | $11.26 | $29.62 | +$11.6M |
V VBIL | VANGUARD INSTL INDEX FD | 5.81% | $103.0M | 1,361,727 | $75.56 | $75.61 | +$23.5M |
D DFAS | DIMENSIONAL ETF TRUST | 4.43% | $78.5M | 1,146,929 | $58.77 | $68.46 | +$9.7M |
A AAPL | APPLE INC | 4.28% | $75.9M | 298,167 | $60.73 | $254.63 | +$6.1M |
Industry Allocation
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