§ 13F · FUND PROFILE
Evanson Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1609.2T (13F)Positions · 325Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.00M | $158.4T | 8.5% | ±0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 1.90M | $143.6T | 7.7% | +40% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 4.08M | $134.7T | 7.3% | −10% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 1.16M | $81.0T | 4.4% | +1% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 2.30M | $75.4T | 4.1% | −2% |
| 6 | AAPL | APPLE INC | 265K | $72.1T | 3.9% | −11% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 950K | $70.5T | 3.8% | +4% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 1.39M | $69.2T | 3.7% | +2% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 1.08M | $64.5T | 3.5% | −1% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 1.33M | $62.1T | 3.4% | +1% |
§ 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 $1609177.6 trillion in assets. The fund runs a broad portfolio of 325 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed