Evanson Asset Management, LLC

Est. AUM

$1.86B

13F long equity, this entity only

Positions

320

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$155.1M	3991743	8.33%	SOLE
2	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$142.2M	1879681	7.63%	SOLE
3	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$136.1M	3839307	7.30%	SOLE
4	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$86.1M	1211136	4.62%	SOLE
5	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$78.3M	2304226	4.20%	SOLE
6	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$74.0M	1402336	3.97%	SOLE
7	APPLE INC	COM	$67.7M	266862	3.64%	SOLE
8	DIMENSIONAL ETF TRUST	US TARGETED VLU	$67.5M	1080817	3.62%	SOLE
9	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$66.6M	939846	3.58%	SOLE
10	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$64.9M	1338275	3.48%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$52.6M	163814	2.82%	SOLE
12	ALPHABET INC	CAP STK CL A	$48.6M	169395	2.61%	SOLE
13	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$47.2M	1401653	2.53%	SOLE
14	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$46.8M	1186477	2.51%	SOLE
15	ALPHABET INC	CAP STK CL C	$42.0M	146422	2.25%	SOLE
16	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$39.1M	1114611	2.10%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.2M	53949	1.73%	SOLE
18	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$28.4M	798853	1.52%	SOLE
19	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$25.4M	652779	1.37%	SOLE
20	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$21.5M	601058	1.15%	SOLE
21	LISTED FDS TR	ROUNDHILL BALL	$21.0M	36774	1.13%	SOLE
22	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$20.9M	585452	1.12%	SOLE
23	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$20.3M	586553	1.09%	SOLE
24	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$19.0M	137354	1.02%	SOLE
25	VANGUARD MUN BD FDS	TAX EXEMPT BD	$16.4M	328916	0.88%	SOLE
26	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$14.9M	562453	0.80%	SOLE
27	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.5M	20775	0.73%	SOLE
28	MICROSOFT CORP	COM	$10.1M	27261	0.54%	SOLE
29	NVIDIA CORPORATION	COM	$9.9M	56789	0.53%	SOLE
30	ISHARES TR	SP SMCP600VL ETF	$9.2M	77898	0.50%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	18703	0.48%	SOLE
32	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.6M	57833	0.46%	SOLE
33	WISDOMTREE TR	US HIGH DIVIDEND	$8.4M	76466	0.45%	SOLE
34	ISHARES TR	RUS 1000 ETF	$7.3M	20523	0.39%	SOLE
35	CISCO SYS INC	COM	$7.2M	92365	0.38%	SOLE
36	AMAZON COM INC	COM	$7.1M	33971	0.38%	SOLE
37	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$7.0M	95363	0.38%	SOLE
38	ALARM COM HLDGS INC	COM	$7.0M	162538	0.38%	SOLE
39	WISDOMTREE TR	INTL SMCAP DIV	$6.7M	81887	0.36%	SOLE
40	VANGUARD STAR FDS	VG TL INTL STK F	$6.3M	81309	0.34%	SOLE
41	ISHARES SILVER TR	ISHARES	$6.2M	90804	0.33%	SOLE
42	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.9M	118370	0.32%	SOLE
43	EA SERIES TRUST	EA BRIDGEWAY OMN	$5.9M	232232	0.32%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.9M	36630	0.26%	SOLE
45	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	73148	0.25%	SOLE
46	VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	16670	0.23%	SOLE
47	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	48378	0.23%	SOLE
48	ISHARES TR	RUS 1000 GRW ETF	$4.2M	9782	0.22%	SOLE
49	VANGUARD INDEX FDS	LARGE CAP ETF	$3.9M	13096	0.21%	SOLE
50	VANGUARD INDEX FDS	VALUE ETF	$3.8M	19434	0.20%	SOLE

1–50 of 320

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.