Evanson Asset Management, LLC — 13F Holdings & Portfolio
CIK 1626379 · latest 13F-HR filed 2026-04-08
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.3M +15.6%
- DIMENSIONAL ETF TRUST$5.2M +6.4%
- DIMENSIONAL ETF TRUST$4.8M +7.0%
- DIMENSIONAL ETF TRUST$3.4M +18.8%
- DIMENSIONAL ETF TRUST$3.4M +7.7%
Top Trims
- ALPHABET INC-$4.4M -8.4%
- ALPHABET INC-$4.4M -9.5%
- APPLE INC-$4.4M -6.1%
- LISTED FDS TR-$4.1M -16.3%
- DIMENSIONAL ETF TRUST-$3.9M -5.5%
New Positions
- WESTERN MIDSTREAM PARTNERS L$744.4K
- ISHARES TR$707.5K
- ISHARES TR$475.8K
- WILLIAMS COS INC$224.8K
- ALIGN TECHNOLOGY INC$205.7K
Exited Positions
- ISHARES TR$1.7M
- ISHARES TR$951.4K
- AUTOMATIC DATA PROCESSING IN$388.7K
- WELLTOWER INC$373.1K
- INVESCO EXCH TRD SLF IDX FD$364.1K
All Holdings
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 |