§ 13F · FUND PROFILE
Evanson Asset Management, LLC.
AUM · $1.8B (13F)Positions · 323Turnover · n/a · Q1Filed · Apr 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.99M | $155M | 8.3% | ±0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 1.88M | $142M | 7.6% | −1% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 3.84M | $136M | 7.3% | −6% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 1.21M | $86M | 4.6% | +4% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 2.30M | $78M | 4.2% | ±0% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 1.40M | $74M | 4.0% | +1% |
| 7 | AAPL | APPLE INC | 267K | $68M | 3.6% | +1% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 1.08M | $67M | 3.6% | ±0% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 940K | $67M | 3.6% | −1% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 1.34M | $65M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVANSON SIGNAL
AC read
Evanson Asset Management, LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 323 positions.
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