Evanson Asset Management, Llc Portfolio Stock Holdings
Evanson Asset Management, Llc disclosed 321 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SPROTT ASSET MANAGEMENT LP, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 321
- Portfolio Value
- $1.9B
Holdings by Sector
Evanson Asset Management, Llc Portfolio Holdings in Q1 2026
312 holdings in the latest reporting period.
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| 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 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 18,703 | -1,581 | -7.79% | $8,962,398 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.46% | 57,833 | +254 | +0.44% | $8,565,090 |
| WISDOMTREE TR | DHS | Other | 0.45% | 76,466 | -3,192 | -4.01% | $8,351,661 |
| ISHARES TR | IWB | Other | 0.39% | 20,523 | -5 | -0.02% | $7,317,675 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 92,365 | -82 | -0.09% | $7,166,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 33,971 | +351 | +1.04% | $7,075,080 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.38% | 95,363 | +10,644 | +12.56% | $7,035,857 |
| ALARM COM HLDGS INC | ALRM | Technology | 0.38% | 162,538 | -6,376 | -3.77% | $7,020,016 |
| WISDOMTREE TR | DLS | Other | 0.36% | 81,887 | -1,717 | -2.05% | $6,673,786 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 81,309 | -1,061 | -1.29% | $6,269,728 |
| ISHARES SILVER TR | SLV | Other | 0.33% | 90,804 | -6,040 | -6.24% | $6,187,385 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.32% | 118,370 | +38,774 | +48.71% | $5,893,045 |
| EA SERIES TRUST | BSVO | Other | 0.32% | 232,232 | - | - | $5,891,726 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 36,630 | +46 | +0.13% | $4,868,131 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 73,148 | +9,192 | +14.37% | $4,687,335 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 16,670 | +505 | +3.12% | $4,366,292 |
| VANGUARD INDEX FDS | VNQ | Other | 0.23% | 48,378 | -202 | -0.42% | $4,291,110 |
| ISHARES TR | IWF | Other | 0.22% | 9,782 | +4 | +0.04% | $4,171,137 |
| VANGUARD INDEX FDS | VV | Other | 0.21% | 13,096 | +504 | +4.00% | $3,913,823 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 19,434 | -134 | -0.68% | $3,812,938 |
| WISDOMTREE TR | DTH | Other | 0.20% | 70,252 | -4,405 | -5.90% | $3,799,916 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.20% | 160,500 | +176 | +0.11% | $3,795,820 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 50,441 | +4,148 | +8.96% | $3,788,154 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.20% | 116,973 | +3,569 | +3.15% | $3,768,866 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 18,389 | -26 | -0.14% | $3,646,425 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 32,815 | +8,027 | +32.38% | $3,625,020 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.19% | 24,657 | +1 | +0.00% | $3,594,766 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.19% | 96,671 | +7,858 | +8.85% | $3,553,617 |
| ISHARES TR | IEFA | Other | 0.19% | 39,034 | - | - | $3,533,730 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 20,384 | -304 | -1.47% | $3,458,312 |
| ISHARES TR | EFA | Other | 0.18% | 34,637 | - | - | $3,364,322 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 16,253 | -955 | -5.55% | $3,362,795 |
| ISHARES TR | IVV | Other | 0.18% | 5,033 | -1 | -0.02% | $3,287,728 |
| WISDOMTREE TR | DES | Other | 0.17% | 90,554 | -7,492 | -7.64% | $3,254,497 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 8,711 | +481 | +5.84% | $3,238,165 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 12,914 | -77 | -0.59% | $3,156,717 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 14,042 | -1,776 | -11.23% | $3,050,625 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.16% | 31,722 | -19 | -0.06% | $2,989,477 |
| ISHARES TR | IWD | Other | 0.16% | 13,958 | -275 | -1.93% | $2,982,511 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.16% | 29,682 | -525 | -1.74% | $2,900,784 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 31,977 | -1,371 | -4.11% | $2,890,404 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.15% | 85,263 | -6,467 | -7.05% | $2,887,001 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 52,061 | +337 | +0.65% | $2,813,876 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.15% | 31,936 | -325 | -1.01% | $2,810,969 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.15% | 74,001 | +21,649 | +41.35% | $2,800,183 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.15% | 27,675 | +8,090 | +41.31% | $2,763,675 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.15% | 27,209 | +1,741 | +6.84% | $2,751,966 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 34,770 | +1,401 | +4.20% | $2,726,294 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 32,521 | +16,471 | +102.62% | $2,577,923 |
| ISHARES TR | IJR | Other | 0.14% | 20,718 | -132 | -0.63% | $2,575,424 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 12,518 | -112 | -0.89% | $2,546,537 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.13% | 30,353 | +60 | +0.20% | $2,501,996 |
| ISHARES TR | IVW | Other | 0.13% | 21,352 | -71 | -0.33% | $2,415,173 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 11,175 | -8,854 | -44.21% | $2,403,354 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.12% | 68,392 | +27,553 | +67.47% | $2,310,971 |
| ISHARES TR | IWC | Other | 0.12% | 14,260 | +7 | +0.05% | $2,276,089 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.12% | 52,309 | +13,880 | +36.12% | $2,208,496 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 70,317 | +3,763 | +5.65% | $2,157,341 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 3,088 | +6 | +0.19% | $2,154,427 |
| ISHARES TR | DVY | Other | 0.11% | 14,083 | +9 | +0.06% | $2,132,279 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 4,817 | -16 | -0.33% | $2,104,067 |
| SPDR SERIES TRUST | SPLG | Other | 0.11% | 27,352 | +1,571 | +6.09% | $2,093,555 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.11% | 23,481 | +840 | +3.71% | $1,992,109 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.10% | 8,196 | -61 | -0.74% | $1,947,555 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.10% | 17,245 | +23 | +0.13% | $1,917,290 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 25,670 | -91 | -0.35% | $1,890,324 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.09% | 69,008 | +348 | +0.51% | $1,769,364 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 68,271 | -7,706 | -10.14% | $1,689,705 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.09% | 34,929 | -12,853 | -26.90% | $1,674,128 |
| ISHARES TR | SCZ | Other | 0.09% | 21,039 | +75 | +0.36% | $1,649,703 |
| VANGUARD WORLD FD | VFH | Other | 0.09% | 13,270 | -517 | -3.75% | $1,603,150 |