Evanson Asset Management, LLC

RIA/Wealth

Evanson Asset Management, LLC is a RIA/Wealth led by Steven Edward Evanson, reporting $5.1B in AUM as of Q3 2025 with 71% ETF concentration and 51% concentrated in top 10 holdings.

Managing PartnerSteven Edward Evanson

Portfolio Value: $1.6B
Positions: 317
Top Holding: DFAC at 9.49%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Evanson Asset Management, LLC's portfolio (50.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$153.9M	9.49%	-$233.2K Sold	— 4.0M shares	Q2 2021 Held for 4y 5m
2 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$134.4M	8.29%	-$9.0M Sold	— 4.5M shares	Q4 2022 Held for 2y 11m
3 Dimensional U.S. Small Cap DFAS	ETF ETF	$78.5M	4.84%	+$4.6M Bought	— 1.1M shares	Q2 2021 Held for 4y 5m
4 Apple AAPL	Consumer Electronics Technology	$75.9M	4.68%	-$10.7M Sold	0.00% 298.2K shares	Q4 2013 Held for 11y 11m
5 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$73.7M	4.55%	-$1.1M Sold	— 2.4M shares	Q4 2021 Held for 3y 11m
6 Dimensional U.S. Equity DFUS	ETF ETF	$66.5M	4.10%	-$2.1M Sold	— 917.9K shares	Q2 2021 Held for 4y 5m
7 Dimensional U.S. Targeted Value DFAT	ETF ETF	$63.8M	3.93%	-$296.5K Sold	— 1.1M shares	Q2 2021 Held for 4y 5m
8 Dimensional International Value DFIV	ETF ETF	$62.6M	3.86%	+$2.4M Bought	— 1.4M shares	Q4 2021 Held for 3y 11m
9 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$58.9M	3.63%	-$287.1K Sold	— 1.3M shares	Q2 2022 Held for 3y 5m
10 Vanguard Total Stock Market VTI	ETF ETF	$54.1M	3.33%	+$1.7M Bought	— 164.8K shares	Q4 2013 Held for 11y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Evanson Asset Management, LLC's latest filing

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Market Value

$1.6B

Prior: $1.5B

Q/Q Change

+9.69%

+$143.3M

Net Flows % of MV

-0.122%

Turnover Ratio

2.88%

New Purchases

12 stocks

$4.4M

Added To

143 stocks

+$40.4M

Sold Out Of

21 stocks

$9.5M

Reduced Holdings

75 stocks

-$37.3M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Short Term Treasury SPTS	New	0 → 35.5K +$1.0M
2 HubSpot HUBS	New	0 → 1.1K +$499.1K
3 Oklo OKLO	New	0 → 4.4K +$495.4K
4 Invesco BulletShares 2028 Corporate Bond BSCS	New	0 → 16.6K +$341.1K
5 Global X Artificial Intelligence & Technology AIQ	New	0 → 6.1K +$301.9K

Decreased Positions

Position	Shares Δ	Change
1 iShares Expanded Tech-Software Sector IGV	Sold	11.2K → 0 −$1.2M
2 iShares Preferred and Income Securities ETF PFF	Sold	35.7K → 0 −$1.1M
3 VanEck Preferred Securities ex Financials PFXF	Sold	55.7K → 0 −$953.2K
4 Fidelity Enhanced Mid Cap FMDE	Sold	21.4K → 0 −$735.9K
5 Ares Capital ARCC	Sold	30.7K → 0 −$673.2K