Evanson Asset Management, LLC Purchases in Q2 2025

Evanson Asset Management, LLC

  • $1.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
110K
+ 2.82%
$29.12 - $35.84 $3.19M - $3.92M
4M $143M
DFAX
Dimensional ETF Tr
372
+ 0.02%
$23.37 - $29.39 $8.69K - $10.9K
2.39M $70M
DFIV
Dimensional ETF Tr

ETFs
50.3K
+ 4.02%
$34.67 - $43.21 $1.75M - $2.18M
1.3M $55.9M
DFIS
Dimensional ETF Tr Dimensional

ETFs
39.8K
+ 3.51%
$23.2 - $29.84 $922K - $1.19M
1.17M $35M
DISV
Dimensional ETF Tr Dimensional

ETFs
40.3K
+ 4.25%
$25.93 - $32.91 $1.04M - $1.33M
988K $32.5M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.97K
+ 0.37%
$52.31 - $63.72 $208K - $253K
1.08M $68.8M
GOOGL
Alphabet Inc.

Communication Services
1.39K
+ 0.71%
$144.7 - $178.6 $201K - $248K
198K $34.9M
GOOG
Alphabet Inc.

Communication Services
3.22K
+ 1.81%
$146.58 - $180.01 $472K - $580K
182K $32.2M
NVDA
Nvidia Corp

Technology
3.17K
+ 4.31%
$94.31 - $157.99 $298K - $500K
76.6K $12.1M
MSFT
Microsoft Corp

Technology
1.08K
+ 3.93%
$354.56 - $497.45 $381K - $535K
28.4K $14.1M
DFIC
Dimensional ETF Tr Dimensional

ETFs
10.1K
+ 1.36%
$24.94 - $31.15 $251K - $314K
751K $23.3M
DFAI
Dimensional ETF Tr

ETFs
12.8K
+ 2.4%
$28.02 - $34.71 $358K - $444K
545K $18.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
29.3K
+ 528.39%
$54.19 - $67.22 $1.59M - $1.97M
34.8K $2.34M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
10.8K
+ 2.09%
$23.4 - $29.68 $253K - $321K
528K $15.7M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
13.3K
+ 1.02%
$36.25 - $42.28 $483K - $563K
1.32M $56M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
18.6K
+ 4.06%
$23.66 - $29.99 $440K - $558K
477K $14.3M
VT
Vanguard Total World Stk Index

ETFs
433
+ 0.32%
$103.16 - $128.52 $44.7K - $55.6K
136K $17.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
38K
+ 14.67%
$48.13 - $49.85 $1.83M - $1.89M
297K $14.5M
VB
Vanguard Small Cap ETF

ETFs
6.34K
+ 72.78%
$193.73 - $237.37 $1.23M - $1.51M
15.1K $3.57M
DFSV
Dimensional ETF Tr Dimensional

ETFs
16.7K
+ 1.87%
$24.21 - $29.47 $404K - $492K
911K $26.8M
RWAY
Runway Growth Finance Corp.

Financial Services
150K
New
$8.64 - $10.73 $1.3M - $1.61M
150K $1.61M
SPY
Spdr S&P 500 ETF Trust

ETFs
161
+ 0.75%
$496.48 - $617.85 $79.9K - $99.5K
21.5K $13.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
35.7K
New
$29.0 - $30.68 $1.04M - $1.1M
35.7K $1.1M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
55.7K
New
$15.52 - $17.13 $864K - $954K
55.7K $953K
CSCO
Cisco Systems, Inc.

Technology
2.94K
+ 3.27%
$53.19 - $69.38 $156K - $204K
92.8K $6.44M
XLK
Technology Sector Spdr

ETFs
10
+ 0.05%
$179.73 - $253.23 $1.8K - $2.53K
18.3K $4.62M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.4K
+ 8.07%
$55.54 - $69.09 $300K - $373K
72.3K $5M
COST
Costco Wholesale Corp

Consumer Defensive
819
+ 130.62%
$908.13 - $1056.85 $744K - $866K
1.45K $1.43M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
280
+ 0.33%
$59.57 - $75.11 $16.7K - $21K
84.9K $6.38M
ENB
Enbridge Inc

Energy
17.1K
New
$41.09 - $47.16 $701K - $804K
17.1K $772K
ET
Energy Transfer LP

Energy
40.3K
New
$15.65 - $18.93 $631K - $763K
40.3K $730K
ARCC
Ares Capital Corp

Financial Services
30.7K
New
$18.91 - $22.43 $580K - $688K
30.7K $673K
IWB
Ishares Tr Russell 1000 ETF

ETFs
10
+ 0.05%
$272.36 - $339.57 $2.72K - $3.4K
19.8K $6.73M
DIHP
Dimensional ETF Tr Dimensional

ETFs
12.9K
+ 15.66%
$24.32 - $29.74 $314K - $384K
95.3K $2.81M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
11.4K
+ 104.44%
$50.36 - $50.68 $576K - $580K
22.4K $1.13M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.07K
+ 4.75%
$104.23 - $134.39 $111K - $143K
23.5K $3.16M
JPM
Jpmorgan Chase & CO

Financial Services
1.26K
+ 28.6%
$210.28 - $289.91 $265K - $365K
5.66K $1.64M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.45K
+ 21.47%
$171.4 - $227.1 $248K - $328K
8.18K $1.86M
TSLA
Tesla, Inc.

Consumer Cyclical
79
+ 0.88%
$221.86 - $362.89 $17.5K - $28.7K
9.08K $2.88M
VBR
Vanguard Small Cap Value ETF

ETFs
2.04K
+ 15.32%
$162.76 - $195.77 $332K - $400K
15.4K $3M
BNDX
Vanguard Total International B

ETFs
10.2K
+ 165.09%
$48.77 - $49.55 $496K - $504K
16.3K $808K
AVSC
American Centy ETF Tr Avantis
8.93K
+ 115.73%
$42.39 - $51.76 $379K - $462K
16.6K $858K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.01K
+ 14.22%
$483.48 - $539.8 $1.46M - $1.63M
24.2K $11.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.04K
+ 21.14%
$58.41 - $72.69 $236K - $294K
23.2K $1.68M
EFV
Msci Eafe Value ETF

ETFs
5.99K
+ 62.06%
$52.4 - $64.65 $314K - $387K
15.6K $992K
VUG
Vanguard Growth ETF

ETFs
91
+ 1.61%
$329.49 - $438.4 $30K - $39.9K
5.75K $2.52M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
8K
New
$29.19 - $50.24 $234K - $402K
8K $401K
VXF
Vanguard Extended Market ETF

ETFs
1.88K
+ 124.07%
$150.43 - $192.71 $282K - $362K
3.39K $652K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.28K
+ 74.74%
$57.41 - $74.81 $245K - $320K
10K $742K
Activity Summary
Buys All Purchases 186 New Holdings 32 Increased Positions 154 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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