Evanson Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 8, 2026, Evanson Asset Management, Llc disclosed 321 stock positions valued at approximately $1.86B as of quarter-end March 31, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INSTL INDEX FD, and SPROTT ASSET MANAGEMENT LP.
- Report Period
- March 31, 2026
- No. of Stocks
- 321
- Portfolio Value
- $1.86B
Holdings by Sector
Evanson Asset Management, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.33% | 3,991,743 | -10,472 | -0.26% | $155,119,140 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 7.63% | 1,879,681 | -24,437 | -1.28% | $142,197,834 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 7.30% | 3,839,307 | -240,703 | -5.90% | $136,065,027 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.62% | 1,211,136 | +48,734 | +4.19% | $86,148,103 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.20% | 2,304,226 | +702 | +0.03% | $78,274,559 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.97% | 1,402,336 | +15,558 | +1.12% | $74,015,279 |
| APPLE INC | AAPL | Technology | 3.64% | 266,862 | +1,584 | +0.60% | $67,726,805 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.62% | 1,080,817 | -2,890 | -0.27% | $67,497,025 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.58% | 939,846 | -10,636 | -1.12% | $66,644,455 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.48% | 1,338,275 | +5,151 | +0.39% | $64,852,821 |
| VANGUARD INDEX FDS | VTI | Other | 2.82% | 163,814 | +885 | +0.54% | $52,553,283 |
| ALPHABET INC | GOOGL | Communication Services | 2.61% | 169,395 | +2 | +0.00% | $48,592,530 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.53% | 1,401,653 | +65,502 | +4.90% | $47,193,650 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.51% | 1,186,477 | +43,573 | +3.81% | $46,794,661 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 146,422 | -1,537 | -1.04% | $42,002,551 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.10% | 1,114,611 | +87,442 | +8.51% | $39,055,956 |
| VANGUARD INDEX FDS | VOO | Other | 1.73% | 53,949 | +5,721 | +11.86% | $32,237,365 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.52% | 798,853 | -736 | -0.09% | $28,383,232 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.37% | 652,779 | +49,417 | +8.19% | $25,432,259 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.15% | 601,058 | +73,112 | +13.85% | $21,463,768 |
| LISTED FDS TR | METV | Other | 1.13% | 36,774 | -1,299 | -3.41% | $21,039,622 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.12% | 585,452 | +34,277 | +6.22% | $20,947,478 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.09% | 586,553 | +7,400 | +1.28% | $20,265,398 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.02% | 137,354 | +323 | +0.24% | $18,998,784 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.88% | 328,916 | +29,380 | +9.81% | $16,409,608 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.80% | 562,453 | +111,599 | +24.75% | $14,950,004 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 20,775 | -746 | -3.47% | $13,510,950 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 27,261 | -871 | -3.10% | $10,091,355 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 56,789 | -1,163 | -2.01% | $9,903,975 |
| ISHARES TR | IJS | Other | 0.50% | 77,898 | +27 | +0.03% | $9,227,072 |
Showing 30 of 321 holdings in the latest reporting period.