Evanson Asset Management, LLC 13F Holdings · Q1 2026
Evanson Asset Management, LLC reported 321 securities worth $1.86B in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: DFAC (8.33%), VBIL (7.63%), PHYS (7.30%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $155.1M | 8.33% | 4.0M | Trimmed |
| 2 | VBIL | VANGUARD INSTL INDEX FD | $142.2M | 7.63% | 1.9M | Trimmed |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | $136.1M | 7.30% | 3.8M | Trimmed |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $86.1M | 4.62% | 1.2M | Added |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $78.3M | 4.20% | 2.3M | Added |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $74.0M | 3.97% | 1.4M | Added |
| 7 | AAPL | APPLE INC | $67.7M | 3.64% | 266,862 | Added |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $67.5M | 3.62% | 1.1M | Trimmed |
| 9 | DFUS | DIMENSIONAL ETF TRUST | $66.6M | 3.58% | 939,846 | Trimmed |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $64.9M | 3.48% | 1.3M | Added |
| 11 | VTI | VANGUARD INDEX FDS | $52.6M | 2.82% | 163,814 | Added |
| 12 | GOOGL | ALPHABET INC | $48.6M | 2.61% | 169,395 | Added |
| 13 | DFIS | DIMENSIONAL ETF TRUST | $47.2M | 2.53% | 1.4M | Added |
| 14 | DISV | DIMENSIONAL ETF TRUST | $46.8M | 2.51% | 1.2M | Added |
| 15 | GOOG | ALPHABET INC | $42.0M | 2.25% | 146,422 | Trimmed |
| 16 | DFSV | DIMENSIONAL ETF TRUST | $39.1M | 2.10% | 1.1M | Added |
| 17 | VOO | VANGUARD INDEX FDS | $32.2M | 1.73% | 53,949 | Added |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $28.4M | 1.52% | 798,853 | Trimmed |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $25.4M | 1.37% | 652,779 | Added |
| 20 | DFLV | DIMENSIONAL ETF TRUST | $21.5M | 1.15% | 601,058 | Added |
| 21 | METV | LISTED FDS TR | $21.0M | 1.13% | 36,774 | Trimmed |
| 22 | DFEV | DIMENSIONAL ETF TRUST | $20.9M | 1.12% | 585,452 | Added |
| 23 | DFEM | DIMENSIONAL ETF TRUST | $20.3M | 1.09% | 586,553 | Added |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | $19.0M | 1.02% | 137,354 | Added |
| 25 | VTEB | VANGUARD MUN BD FDS | $16.4M | 0.88% | 328,916 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR