Evanson Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.86B
Q ending 2026-03-31
Prior quarter
$1.85B
Q ending 2025-12-31
Change
+0.5% QoQ · +32.0% YoY
Positions
321
reported holdings
Largest positions
Top 100 of 321 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $155.1M | 4.0M |
| Vanguard Instl Index Fd | VBIL | Shares | $142.2M | 1.9M |
| Sprott Asset Management Lp | PHYS | Shares | $136.1M | 3.8M |
| Dimensional Etf Trust | DFAS | Shares | $86.1M | 1.2M |
| Dimensional Etf Trust | DFAX | Shares | $78.3M | 2.3M |
| Dimensional Etf Trust | DFIV | Shares | $74.0M | 1.4M |
| Apple Inc | AAPL | Shares | $67.7M | 267K |
| Dimensional Etf Trust | DFAT | Shares | $67.5M | 1.1M |
| Dimensional Etf Trust | DFUS | Shares | $66.6M | 940K |
| Dimensional Etf Trust | DFUV | Shares | $64.9M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $52.6M | 164K |
| Alphabet Inc | GOOGL | Shares | $48.6M | 169K |
| Dimensional Etf Trust | DFIS | Shares | $47.2M | 1.4M |
| Dimensional Etf Trust | DISV | Shares | $46.8M | 1.2M |
| Alphabet Inc | GOOG | Shares | $42.0M | 146K |
| Dimensional Etf Trust | DFSV | Shares | $39.1M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $32.2M | 54K |
| Dimensional Etf Trust | DFIC | Shares | $28.4M | 799K |
| Dimensional Etf Trust | DFAI | Shares | $25.4M | 653K |
| Dimensional Etf Trust | DFLV | Shares | $21.5M | 601K |
| Listed Fds Tr | METV | Shares | $21.0M | 37K |
| Dimensional Etf Trust | DFEV | Shares | $20.9M | 585K |
| Dimensional Etf Trust | DFEM | Shares | $20.3M | 587K |
| Vanguard Intl Equity Index F | VT | Shares | $19.0M | 137K |
| Vanguard Mun Bd Fds | VTEB | Shares | $16.4M | 329K |
| Dimensional Etf Trust | DFGR | Shares | $15.0M | 562K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.5M | 21K |
| Microsoft Corp | MSFT | Shares | $10.1M | 27K |
| Nvidia Corporation | NVDA | Shares | $9.9M | 57K |
| Ishares Tr | IJS | Shares | $9.2M | 78K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.0M | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $8.6M | 58K |
| Wisdomtree Tr | DHS | Shares | $8.4M | 76K |
| Ishares Tr | IWB | Shares | $7.3M | 21K |
| Cisco Sys Inc | CSCO | Shares | $7.2M | 92K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Dimensional Etf Trust | DFAW | Shares | $7.0M | 95K |
| Alarm Com Hldgs Inc | ALRM | Shares | $7.0M | 163K |
| Wisdomtree Tr | DLS | Shares | $6.7M | 82K |
| Vanguard Star Fds | VXUS | Shares | $6.3M | 81K |
| Ishares Silver Tr | SLV | Shares | $6.2M | 91K |
| Vanguard Bd Index Fds | VUSB | Shares | $5.9M | 118K |
| Ea Series Trust | BSVO | Shares | $5.9M | 232K |
| Select Sector Spdr Tr | XLK | Shares | $4.9M | 37K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.7M | 73K |
| Vanguard Index Fds | VB | Shares | $4.4M | 17K |
| Vanguard Index Fds | VNQ | Shares | $4.3M | 48K |
| Ishares Tr | IWF | Shares | $4.2M | 10K |
| Vanguard Index Fds | VV | Shares | $3.9M | 13K |
| Vanguard Index Fds | VTV | Shares | $3.8M | 19K |
| Wisdomtree Tr | DTH | Shares | $3.8M | 70K |
| Dimensional Etf Trust | DFAR | Shares | $3.8M | 161K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.8M | 50K |
| Dimensional Etf Trust | DIHP | Shares | $3.8M | 117K |
| Accenture Plc Ireland | Shares | $3.6M | 18K | |
| American Centy Etf Tr | AVUV | Shares | $3.6M | 33K |
| Vanguard Intl Equity Index F | VSS | Shares | $3.6M | 25K |
| Dimensional Etf Trust | DUHP | Shares | $3.6M | 97K |
| Ishares Tr | IEFA | Shares | $3.5M | 39K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 20K |
| Ishares Tr | EFA | Shares | $3.4M | 35K |
| Chevron Corporation | CVX | Shares | $3.4M | 16K |
| Ishares Tr | IVV | Shares | $3.3M | 5K |
| Wisdomtree Tr | DES | Shares | $3.3M | 91K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Vanguard Index Fds | VBR | Shares | $3.1M | 14K |
| Vanguard Whitehall Fds | VYMI | Shares | $3.0M | 32K |
| Ishares Tr | IWD | Shares | $3.0M | 14K |
| Vanguard Intl Equity Index F | VPL | Shares | $2.9M | 30K |
| Oneok Inc New | OKE | Shares | $2.9M | 32K |
| Dimensional Etf Trust | DFAE | Shares | $2.9M | 85K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.8M | 52K |
| American Centy Etf Tr | AVGE | Shares | $2.8M | 32K |
| Enterprise Prods Partners L | EPD | Shares | $2.8M | 74K |
| American Centy Etf Tr | AVDV | Shares | $2.8M | 28K |
| Vanguard Wellington Fd | VTES | Shares | $2.8M | 27K |
| Vanguard Bd Index Fds | BSV | Shares | $2.7M | 35K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.6M | 33K |
| Ishares Tr | IJR | Shares | $2.6M | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 13K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.5M | 30K |
| Ishares Tr | IVW | Shares | $2.4M | 21K |
| Vanguard Specialized Funds | VIG | Shares | $2.4M | 11K |
| Dimensional Etf Trust | DEHP | Shares | $2.3M | 68K |
| Ishares Tr | IWC | Shares | $2.3M | 14K |
| Dimensional Etf Trust | DFCF | Shares | $2.2M | 52K |
| Schwab Strategic Tr | SCHD | Shares | $2.2M | 70K |
| Vanguard World Fd | VGT | Shares | $2.2M | 3K |
| Ishares Tr | DVY | Shares | $2.1M | 14K |
| American Centy Etf Tr | AVGV | Shares | $2.1M | 27K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 5K |
| Spdr Series Trust | SPYM | Shares | $2.1M | 27K |
| American Centy Etf Tr | AVDE | Shares | $2.0M | 23K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.9M | 8K |
| American Centy Etf Tr | AVUS | Shares | $1.9M | 17K |
| Vanguard Bd Index Fds | BND | Shares | $1.9M | 26K |
| Schwab Strategic Tr | SCHX | Shares | $1.8M | 69K |
| Dimensional Etf Trust | DXIV | Shares | $1.7M | 25K |
| Schwab Strategic Tr | SCHF | Shares | $1.7M | 68K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.