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Evanson Asset Management, LLC — 13F Holdings & Portfolio

CIK 1626379 · latest 13F-HR filed 2026-04-08

Backtest portfolio

Evanson Asset Management, LLC manages $1.86B in 13F-reported U.S. long-equity assets across 321 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (8.33%), VBIL (7.63%), PHYS (7.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions and exited 14; 92 existing positions rose in reported value and 102 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.86B

Long-equity book

Holdings
321

Distinct positions

Period
2026-03-31

Filed 2026-04-08

Q/Q Activity
+9 / −14 / ↑92 / ↓102

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
DFAC8.3% · -0%VBIL7.6% · -1%PHYS7.3% · -6%DFAS4.6% · +4%DFAX4.2% · 0%DFIV4.0% · +1%AAPL3.6% · +1%DFAT3.6% · -0%DFUS3.6% · -1%DFUV3.5% · +0%VTI2.8% · +0%GOOGL2.6% · 0%DFIS2.5% · +5%DISV2.5% · +4%GOOG2.3% · -1%DFSV2.1% · +8%VOO1.7% · +12%DFIC1.5% · -0%DFAI1.4% · +8%DFLV1.2% · +14%METV1.1% · -3%DFEV1.1% · +6%DFEM1.1% · +1%VT1.0% · +0%VTEB0.9% · +10%DFGR0.8% · +25%SPY0.7% · -4%MSFT0.5% · -3%NVDA0.5% · -2%IJS0.5% · 0%BRK.B0.5% · -8%VYM0.5% · +0%DHS0.4% · -4%IWB0.4% · -0%CSCO0.4% · -0%AMZN0.4% · +1%DFAW0.4% · +13%ALRM0.4% · -4%DLS0.4% · -2%VXUS0.3% · -1%SLV0.3% · -6%VUSB0.3% · +49%BSVO0.3% · 0%XLK0.3% · +0%VEA0.3% · +14%VB0.2% · +3%VNQ0.2% · -0%IWF0.2% · 0%VV0.2% · +4%VTV0.2% · -1%DTH0.2% · -6%DFAR0.2% · +0%VEU0.2% · +9%DIHP0.2% · +3%ACN0.2% · -0%AVUV0.2% · +32%VSS0.2% · 0%DUHP0.2% · +9%IEFA0.2% · 0%XOM0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 17, 2026.

Assets Under Management
$5.91B
Discretionary
$5.87B
Employees
6
Accounts
4,333
Phone
(831) 333-2060
Website
Name Title / Status Ownership Type
ADAMS, KIMBERLY, LYNN ControlCHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
EVANSON, STEVEN, EDWARD ControlMANAGING MEMBER
since Apr 2005
75% or moreIndividual
SHERWOOD, DAVID, BELLALTERNATE DESIGNATED OFFICER
since Jul 2022
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Feb 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 20, 2023 filing
  • AddedADAMS, KIMBERLY, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedEVANSON, STEVEN, EDWARD · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jul 22, 2022 filing
  • AddedSHERWOOD, DAVID, BELL · ALTERNATE DESIGNATED OFFICER · Less than 5%
Aug 27, 2014 filing
  • No longer listedKELLY, LAURA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2011
  • ChangedEVANSON, STEVEN, EDWARD · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Feb 24, 2012 filing (earliest on record)
  • ListedEVANSON, STEVEN, EDWARD · MANAGING MEMBER · 75% or more · control person
  • ListedKELLY, LAURA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Evanson Asset Management, LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $155.1M 8.33% 3,991,743 SH
2 VANGUARD INSTL INDEX FD VBIL 922040845 $142.2M 7.63% 1,879,681 SH
3 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $136.1M 7.30% 3,839,307 SH
4 DIMENSIONAL ETF TRUST DFAS 25434V500 $86.1M 4.62% 1,211,136 SH
5 DIMENSIONAL ETF TRUST DFAX 25434V880 $78.3M 4.20% 2,304,226 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $74.0M 3.97% 1,402,336 SH
7 APPLE INC AAPL 037833100 $67.7M 3.64% 266,862 SH
8 DIMENSIONAL ETF TRUST DFAT 25434V609 $67.5M 3.62% 1,080,817 SH
9 DIMENSIONAL ETF TRUST DFUS 25434V401 $66.6M 3.58% 939,846 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $64.9M 3.48% 1,338,275 SH
11 VANGUARD INDEX FDS VTI 922908769 $52.6M 2.82% 163,814 SH
12 ALPHABET INC GOOGL 02079K305 $48.6M 2.61% 169,395 SH
13 DIMENSIONAL ETF TRUST DFIS 25434V773 $47.2M 2.53% 1,401,653 SH
14 DIMENSIONAL ETF TRUST DISV 25434V781 $46.8M 2.51% 1,186,477 SH
15 ALPHABET INC GOOG 02079K107 $42.0M 2.25% 146,422 SH
16 DIMENSIONAL ETF TRUST DFSV 25434V815 $39.1M 2.10% 1,114,611 SH
17 VANGUARD INDEX FDS VOO 922908363 $32.2M 1.73% 53,949 SH
18 DIMENSIONAL ETF TRUST DFIC 25434V799 $28.4M 1.52% 798,853 SH
19 DIMENSIONAL ETF TRUST DFAI 25434V203 $25.4M 1.37% 652,779 SH
20 DIMENSIONAL ETF TRUST DFLV 25434V666 $21.5M 1.15% 601,058 SH
21 LISTED FDS TR METV 53656F417 $21.0M 1.13% 36,774 SH
22 DIMENSIONAL ETF TRUST DFEV 25434V740 $20.9M 1.12% 585,452 SH
23 DIMENSIONAL ETF TRUST DFEM 25434V732 $20.3M 1.09% 586,553 SH
24 VANGUARD INTL EQUITY INDEX F VT 922042742 $19.0M 1.02% 137,354 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $16.4M 0.88% 328,916 SH
26 DIMENSIONAL ETF TRUST DFGR 25434V658 $15.0M 0.80% 562,453 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.5M 0.73% 20,775 SH
28 MICROSOFT CORP MSFT 594918104 $10.1M 0.54% 27,261 SH
29 NVIDIA CORPORATION NVDA 67066G104 $9.9M 0.53% 56,789 SH
30 ISHARES TR IJS 464287879 $9.2M 0.50% 77,898 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.0M 0.48% 18,703 SH
32 VANGUARD WHITEHALL FDS VYM 921946406 $8.6M 0.46% 57,833 SH
33 WISDOMTREE TR DHS 97717W208 $8.4M 0.45% 76,466 SH
34 ISHARES TR IWB 464287622 $7.3M 0.39% 20,523 SH
35 CISCO SYS INC CSCO 17275R102 $7.2M 0.38% 92,365 SH
36 AMAZON COM INC AMZN 023135106 $7.1M 0.38% 33,971 SH
37 DIMENSIONAL ETF TRUST DFAW 25434V617 $7.0M 0.38% 95,363 SH
38 ALARM COM HLDGS INC ALRM 011642105 $7.0M 0.38% 162,538 SH
39 WISDOMTREE TR DLS 97717W760 $6.7M 0.36% 81,887 SH
40 VANGUARD STAR FDS VXUS 921909768 $6.3M 0.34% 81,309 SH
41 ISHARES SILVER TR SLV 46428Q109 $6.2M 0.33% 90,804 SH
42 VANGUARD BD INDEX FDS VUSB 92203C303 $5.9M 0.32% 118,370 SH
43 EA SERIES TRUST BSVO 02072L532 $5.9M 0.32% 232,232 SH
44 SELECT SECTOR SPDR TR XLK 81369Y803 $4.9M 0.26% 36,630 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.7M 0.25% 73,148 SH
46 VANGUARD INDEX FDS VB 922908751 $4.4M 0.23% 16,670 SH
47 VANGUARD INDEX FDS VNQ 922908553 $4.3M 0.23% 48,378 SH
48 ISHARES TR IWF 464287614 $4.2M 0.22% 9,782 SH
49 VANGUARD INDEX FDS VV 922908637 $3.9M 0.21% 13,096 SH
50 VANGUARD INDEX FDS VTV 922908744 $3.8M 0.20% 19,434 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-08 $1.86B 321 0001626379-26-000002
2025-12-31 2026-01-12 $1.85B 326 0001626379-26-000001