Evanson Asset Management, LLC Quarterly 13F Holdings Update

CIK: 0001626379

Diversified strategyMomentum followerSector-focused

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 321

Evanson Asset Management, LLC disclosed 321 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 7.4%.

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Personality snowflake

Concentration: 13.75
Portfolio Stability: 7.41
Momentum/Contrarian: 100
Sector conviction: 88.44
Diversification: 100
Sizing Uniformity: 68.27

Evanson Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 321 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add DFSV
+8.5%　$5.3M
Trim GOOG
-1.0%　-$4.4M
Add DFAS
+4.2%　$5.2M
Trim GOOGL
+0.0%　-$4.4M
Trim AAPL
+0.6%　-$4.4M
Add DFIV
+1.1%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	8.33%	-0.22%	-0.26%
2	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	7.63%	-0.12%	-1.28%
3	PHYS	Sprott Physical Gold Trust	Stock-Other	7.30%	+0.03%	-5.90%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.62%	+0.25%	+4.19%
5	DFAX	Dimensional World Ex US Core	ETF-Other	4.20%	+0.13%	+0.03%
6	DFIV	Dimensional International Va	ETF-Other	3.97%	+0.24%	+1.12%
7	AAPL	Apple INC	Stock-Tech	3.64%	-0.25%	+0.60%
8	DFAT	Dimensional US Target Value	ETF-Other	3.62%	+0.14%	-0.27%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.58%	-0.22%	-1.12%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	3.48%	+0.13%	+0.39%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.82%	-0.13%	+0.54%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	-0.25%	+0.00%
13	DFIS	Dimensional International Sm	ETF-Other	2.53%	+0.16%	+4.90%
14	DISV	Dimensional International Sm	ETF-Other	2.51%	+0.17%	+3.81%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.25%	-0.26%	-1.04%
16	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.10%	+0.28%	+8.51%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	+0.10%	+11.86%
18	DFIC	Dimensional International Co	ETF-Other	1.52%	+0.03%	-0.09%
19	DFAI	Dimensional International Co	ETF-Other	1.37%	+0.13%	+8.19%
20	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.15%	+0.18%	+13.85%
21	METV	Roundhill Ball Metaverse ETF	ETF-Other	1.13%	-0.23%	-3.41%
22	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.12%	+0.12%	+6.22%
23	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.09%	+0.06%	+1.28%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	1.02%	—	+0.24%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.88%	+0.07%	+9.81%
26	DFGR	Dim Global Real Estate ETF	ETF-Other	0.80%	+0.16%	+24.75%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.06%	-3.47%
28	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.19%	-3.10%
29	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.05%	-2.01%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	+0.03%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.07%	-7.79%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	+0.44%
33	DHS	Wisdomtree US High Dividend	ETF-Other	0.45%	—	-4.01%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	-0.02%
35	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-0.09%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.04%	+1.04%
37	DFAW	Dimensional World Eqty ETF	ETF-Other	0.38%	+0.04%	+12.56%
38	ALRM	Alarm.com Holdings INC	Stock-Other	0.38%	-0.08%	-3.77%
39	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.36%	—	-2.05%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.34%	—	-1.29%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.33%	—	-6.24%
42	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.32%	+0.11%	+48.71%
43	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.32%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+0.13%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	+0.03%	+14.37%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	+3.12%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	-0.42%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	+0.04%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.21%	—	+4.00%
50	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	-0.68%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+29.1%

Based on 54% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.71
Alpha: +5.6%
Max Drawdown: -5.6%
Annualized Perf: +19.7%
Batting Avg vs S&P: +50%
Sortino: +3.61
Stutzer: +0.5
Treynor: +0.26
Sterling: +1.29
Calmar: +3.54
Information Ratio: +0.03
Tracking Error: +6.6%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39%
Worst 12 Months: +12%
Efficiency Ratio: +0.69
Sharpe: +1.75
Stdev Sectors: +13.6%
Skewness: -0.32
Kurtosis: -0.28
Upside Potential: +5.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	321	$1.9B	7	1DFAC 2VBIL 3PHYS Top holdings2026-03-31 1.DFAC 2.VBIL 3.PHYS 4.DFAS 5.DFAX 6.DFIV 7.AAPL 8.DFAT 9.DFUS 10.DFUV
2025-12-31	326	$1.9B	10	1DFAC 2VBIL 3PHYS Top holdings2025-12-31 1.DFAC 2.VBIL 3.PHYS 4.DFAS 5.DFAX 6.AAPL 7.DFUS 8.DFIV 9.DFAT 10.DFUV
2025-09-30	323	$1.8B	26	1DFAC 2PHYS 3VBIL Top holdings2025-09-30 1.DFAC 2.PHYS 3.VBIL 4.DFAS 5.AAPL 6.DFAX 7.DFUS 8.DFAT 9.DFIV 10.DFUV
2025-06-30	325	$1.6B	0	1DFAC 2PHYS 3VBIL Top holdings2025-06-30 1.DFAC 2.PHYS 3.VBIL 4.DFAX 5.AAPL 6.DFAS 7.DFUS 8.DFAT 9.DFUV 10.DFIV
2025-03-31	307	$1.4B	100	1DFAC 2PHYS 3AAPL Top holdings2025-03-31 1.DFAC 2.PHYS 3.AAPL 4.DFAS 5.DFAX 6.DFUS 7.DFAT 8.DFUV 9.DFIV 10.VTI
2024-12-31	307	$1.5B	0	1DFAC 2PHYS 3AAPL Top holdings2024-12-31 1.DFAC 2.PHYS 3.AAPL 4.DFAS 5.DFAX 6.DFUS 7.DFAT 8.DFUV 9.VTI 10.DFIV
2024-09-30	305	$1.4B	0	1DFAC 2PHYS 3AAPL Top holdings2024-09-30 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAS 6.DFAT 7.DFUS 8.DFUV 9.DFIV 10.VTI
2024-06-30	299	$1.4B	0	1DFAC 2PHYS 3AAPL Top holdings2024-06-30 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.METV 6.DFAT 7.DFAS 8.DFUS 9.DFUV 10.DFIV
2024-03-31	307	$1.3B	0	1DFAC 2PHYS 3AAPL Top holdings2024-03-31 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAT 6.DFAS 7.METV 8.DFUS 9.DFUV 10.DFIV
2023-12-31	298	$1.2B	0	1DFAC 2PHYS 3AAPL Top holdings2023-12-31 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAT 6.DFAS 7.DFUS 8.DFUV 9.DFIV 10.METV
2023-09-30	284	$1.1B	0	1DFAC 2PHYS 3AAPL Top holdings2023-09-30 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAT 6.DFUS 7.DFAS 8.DFUV 9.METV 10.DFIV
2023-06-30	285	$1.1B	0	1DFAC 2PHYS 3AAPL Top holdings2023-06-30 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAT 6.DFUS 7.DFAS 8.DFUV 9.METV 10.VTI
2023-03-31	269	$1.0B	0	1PHYS 2DFAC 3AAPL Top holdings2023-03-31 1.PHYS 2.DFAC 3.AAPL 4.DFAX 5.DFAT 6.DFUV 7.DFAS 8.DFUS 9.METV 10.VTI
2022-12-31	269	$929.8M	0	1PHYS 2DFAC 3DFAX Top holdings2022-12-31 1.PHYS 2.DFAC 3.DFAX 4.AAPL 5.DFAT 6.DFUV 7.DFAS 8.DFUS 9.VTI 10.DFIV
2022-09-30	260	$851.6M	0	1PHYS 2DFAC 3DFAX Top holdings2022-09-30 1.PHYS 2.DFAC 3.DFAX 4.AAPL 5.DFAT 6.DFUV 7.DFUS 8.VTI 9.DFAS 10.METV
2022-06-30	266	$909.0M	0	1PHYS 2DFAC 3DFAX Top holdings2022-06-30 1.PHYS 2.DFAC 3.DFAX 4.AAPL 5.DFAT 6.DFUV 7.DFUS 8.VTI 9.DFAS 10.METV
2022-03-31	295	$1.0B	0	1PHYS 2DFAC 3DFAX Top holdings2022-03-31 1.PHYS 2.DFAC 3.DFAX 4.AAPL 5.DFAT 6.DFUS 7.VTI 8.DFAS 9.META 10.GOOG
2021-12-31	285	$1.1B	0	1DFAC 2PHYS 3DFAX Top holdings2021-12-31 1.DFAC 2.PHYS 3.DFAX 4.AAPL 5.META 6.DFAT 7.DFUS 8.VTI 9.DFAS 10.GOOG
2021-09-30	280	$973.7M	0	1DFAC 2PHYS 3META Top holdings2021-09-30 1.DFAC 2.PHYS 3.META 4.AAPL 5.DFAT 6.DFUS 7.VTI 8.DFAS 9.GOOG 10.GOOGL
2021-06-30	274	$961.2M	100	1DFAC 2PHYS 3META Top holdings2021-06-30 1.DFAC 2.PHYS 3.META 4.AAPL 5.DFAT 6.DFUS 7.VTI 8.DFAS 9.GOOG 10.GOOGL
2021-03-31	277	$677.0M	18	1PHYS 2META 3AAPL Top holdings2021-03-31 1.PHYS 2.META 3.AAPL 4.VTI 5.GOOG 6.GOOGL 7.TSLA 8.AMZN 9.VT 10.ACN
2020-12-31	268	$628.5M	15	1PHYS 2META 3AAPL Top holdings2020-12-31 1.PHYS 2.META 3.AAPL 4.VTI 5.TSLA 6.GOOG 7.AMZN 8.GOOGL 9.XYZ 10.VT
2020-09-30	246	$553.2M	13	1PHYS 2META 3AAPL Top holdings2020-09-30 1.PHYS 2.META 3.AAPL 4.VTI 5.AMZN 6.GOOG 7.VT 8.GOOGL 9.ACN 10.XYZ
2020-06-30	236	$504.7M	24	1PHYS 2META 3VTI Top holdings2020-06-30 1.PHYS 2.META 3.VTI 4.AAPL 5.GOOG 6.AMZN 7.GOOGL 8.VT 9.ACN 10.DHS
2020-03-31	220	$419.4M	30	1PHYS 2META 3VTI Top holdings2020-03-31 1.PHYS 2.META 3.VTI 4.AAPL 5.GOOG 6.GOOGL 7.AMZN 8.VT 9.ACN 10.DHS
2019-12-31	235	$508.9M	11	1META 2PHYS 3AAPL Top holdings2019-12-31 1.META 2.PHYS 3.AAPL 4.VTI 5.GOOG 6.VT 7.GOOGL 8.ACN 9.DHS 10.IJS
2019-09-30	236	$486.8M	10	1META 2PHYS 3VTI Top holdings2019-09-30 1.META 2.PHYS 3.VTI 4.AAPL 5.GOOG 6.VT 7.GOOGL 8.DHS 9.ACN 10.IJS
2019-06-30	240	$495.1M	9	1META 2PHYS 3AAPL Top holdings2019-06-30 1.META 2.PHYS 3.AAPL 4.VTI 5.GOOG 6.VT 7.DHS 8.ACN 9.GOOGL 10.AMZN
2019-03-31	239	$484.4M	14	1META 2PHYS 3VTI Top holdings2019-03-31 1.META 2.PHYS 3.VTI 4.AAPL 5.GOOG 6.VT 7.ALRM 8.DHS 9.GOOGL 10.ACN
2018-12-31	227	$437.8M	18	1META 2PHYS 3VTI Top holdings2018-12-31 1.META 2.PHYS 3.VTI 4.AAPL 5.GOOG 6.ALRM 7.VT 8.DHS 9.GOOGL 10.URNM
2018-09-30	237	$492.1M	13	1META 2PHYS 3VTI Top holdings2018-09-30 1.META 2.PHYS 3.VTI 4.AAPL 5.ALRM 6.VT 7.DHS 8.IJS 9.GOOG 10.ACN
2018-06-30	252	$504.3M	13	1META 2PHYS 3VTI Top holdings2018-06-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.IJS 8.GOOG 9.URNM 10.ALRM
2018-03-31	254	$486.0M	7	1META 2PHYS 3VTI Top holdings2018-03-31 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.DTH 8.URNM 9.IJS 10.ALRM
2017-12-31	249	$493.0M	10	1META 2PHYS 3VTI Top holdings2017-12-31 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.DTH 8.URNM 9.IJS 10.ALRM
2017-09-30	234	$467.7M	12	1META 2PHYS 3VTI Top holdings2017-09-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.DTH 8.ALRM 9.URNM 10.IJS
2017-06-30	225	$434.4M	13	1META 2PHYS 3VTI Top holdings2017-06-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.DTH 8.URNM 9.IJS 10.ALRM
2017-03-31	224	$405.0M	15	1META 2PHYS 3AAPL Top holdings2017-03-31 1.META 2.PHYS 3.AAPL 4.VTI 5.DHS 6.VT 7.URNM 8.DTH 9.TDF 10.IJS
2016-12-31	215	$359.5M	13	1META 2PHYS 3AAPL Top holdings2016-12-31 1.META 2.PHYS 3.AAPL 4.VTI 5.DHS 6.URNM 7.DTH 8.TDF 9.IJS 10.DES
2016-09-30	201	$351.1M	10	1META 2PHYS 3VTI Top holdings2016-09-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.URNM 7.DTH 8.TDF 9.ALRM 10.SGOL
2016-06-30	201	$330.7M	18	1META 2PHYS 3VTI Top holdings2016-06-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.URNM 7.DTH 8.ALRM 9.TDF 10.VNQ
2016-03-31	200	$292.2M	17	1META 2PHYS 3AAPL Top holdings2016-03-31 1.META 2.PHYS 3.AAPL 4.VTI 5.DHS 6.DTH 7.URNM 8.TDF 9.SGOL 10.VNQ
2015-12-31	202	$274.3M	26	1META 2PHYS 3VTI Top holdings2015-12-31 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.DTH 7.TDF 8.URNM 9.VNQ 10.GOOG
2015-09-30	205	$266.5M	19	1META 2AAPL 3VTI Top holdings2015-09-30 1.META 2.AAPL 3.VTI 4.DTH 5.DHS 6.URNM 7.TDF 8.PHYS 9.DLS 10.SGOL
2015-06-30	216	$286.8M	11	1META 2AAPL 3DHS Top holdings2015-06-30 1.META 2.AAPL 3.DHS 4.VTI 5.DTH 6.URNM 7.TDF 8.SGOL 9.DLS 10.KMI
2015-03-31	201	$279.5M	12	1AAPL 2META 3VTI Top holdings2015-03-31 1.AAPL 2.META 3.VTI 4.DHS 5.DTH 6.URNM 7.TDF 8.SGOL 9.VNQ 10.KMI
2014-12-31	191	$270.9M	29	1AAPL 2META 3DHS Top holdings2014-12-31 1.AAPL 2.META 3.DHS 4.VTI 5.DTH 6.URNM 7.TDF 8.SGOL 9.KMI 10.VNQ
2014-09-30	186	$245.5M	12	1META 2AAPL 3TDF Top holdings2014-09-30 1.META 2.AAPL 3.TDF 4.DTH 5.URNM 6.DHS 7.VTI 8.SGOL 9.EPD 10.VNQ
2014-06-30	191	$258.4M	14	1META 2AAPL 3URNM Top holdings2014-06-30 1.META 2.AAPL 3.URNM 4.DTH 5.TDF 6.DHS 7.VTI 8.SGOL 9.DLB 10.EPD
2014-03-31	175	$227.8M	12	1META 2DTH 3TDF Top holdings2014-03-31 1.META 2.DTH 3.TDF 4.URNM 5.AAPL 6.DHS 7.SGOL 8.VTI 9.DLB 10.DEM
2013-12-31	169	$224.5M	—	1META 2AAPL 3TDF Top holdings2013-12-31 1.META 2.AAPL 3.TDF 4.URNM 5.DTH 6.SGOL 7.VTI 8.DHS 9.GOOG 10.XOM

Holding changes this quarter

Evanson Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares US Real Estate ETF (IYR); Sold out: Ishares Gnma Bond ETF (GNMA); New buy: Western Midstream Partners L (WES); New buy: Ishares -3 Year Internationa (ISHG); Add: Dimensional US Small Cap Val (DFSV) — shares +8.51%.

Position changes disclosed by Evanson Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSV	Dimensional US Small Cap Val	+0.3%	+8.51%	Add
2	DFAS	Dimensional US Small Cap ETF	+0.3%	+4.19%	Add
3	DFIV	Dimensional International Va	+0.2%	+1.12%	Add
4	DFLV	Dim US Large Cap Value ETF	+0.2%	+13.85%	Add
5	DISV	Dimensional International Sm	+0.2%	+3.81%	Add
6	DFIS	Dimensional International Sm	+0.2%	+4.90%	Add
7	DFGR	Dim Global Real Estate ETF	+0.2%	+24.75%	Add
8	DFAT	Dimensional US Target Value	+0.1%	-0.27%	Trim
9	DFAX	Dimensional World Ex US Core	+0.1%	+0.03%	Add
10	DFUV	Dimensional US Marketwide Va	+0.1%	+0.39%	Add
11	DFAI	Dimensional International Co	+0.1%	+8.19%	Add
12	DFEV	Dimensional Emrg Mrkt Val	+0.1%	+6.22%	Add
13	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+48.71%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+11.86%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+9.81%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+102.62%	Add
17	EPD	Enterprise Products Partners	+0.1%	+41.35%	Add
18	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+1.28%	Add
19	XOM	Exxon Mobil CORP	+0.1%	-1.47%	Trim
20	AVUV	Avantis US Small Cap Value	+0.1%	+32.38%	Add
21	DEHP	Dimensional Emrg Mrk Hi Prof	+0.1%	+67.47%	Add
22	ET	Energy Transfer LP	+0.1%	+105.14%	Add
23	AVDV	Avantis Intl S/c Value ETF	+0.1%	+41.31%	Add
24	DFAW	Dimensional World Eqty ETF	0%	+12.56%	Add
25	CVX	Chevron CORP	0%	-5.55%	Trim
26	PHYS	Sprott Physical Gold Trust	0%	-5.90%	Trim
27	DFIC	Dimensional International Co	0%	-0.09%	Trim
28	VEA	Vanguard Ftse Developed ETF	0%	+14.37%	Add
29	VDE	Vanguard Energy ETF	0%	-62.23%	Trim
30	AMZN	Amazon.com INC	0%	+1.04%	Add
31	NVDA	Nvidia CORP	-0.1%	-2.01%	Trim
32	SCHK	Schwab 1000 Index ETF	-0.1%	-77.77%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.47%	Trim
34	ACN	Accenture plc	-0.1%	-0.14%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.79%	Trim
36	ALRM	Alarm.com Holdings INC	-0.1%	-3.77%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	-44.21%	Trim
38	VBIL	Vanguard 0-3m T-bill ETF	-0.1%	-1.28%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.54%	Add
40	MSFT	Microsoft CORP	-0.2%	-3.10%	Trim
41	DFUS	Dimensional US Eq Mkt ETF	-0.2%	-1.12%	Trim
42	DFAC	Dimensional US Core Equity 2	-0.2%	-0.26%	Trim
43	METV	Roundhill Ball Metaverse ETF	-0.2%	-3.41%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.3%	+0.00%	Add
45	AAPL	Apple INC	-0.3%	+0.60%	Add
46	GOOG	Alphabet Inc-cl C	-0.3%	-1.04%	Trim
47	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
48	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
49	WES	Western Midstream Partners L	—	NEW	New buy
50	ISHG	Ishares -3 Year Internationa	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-26	Amendment	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-05	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-07-10	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-10-18	13F-HR	View on EDGAR
2016-06-30	2016-07-19	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-01-28	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-05-19	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2017-04-18	13F-HR	View on EDGAR
2014-06-30	2017-04-18	13F-HR	View on EDGAR
2014-03-31	2017-04-18	13F-HR	View on EDGAR
2013-12-31	2017-04-14	13F-HR	View on EDGAR

FAQ

What is Evanson Asset Management, LLC and what type of investor is it?

Evanson Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 321 disclosed positions.

What are Evanson Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Evanson Asset Management, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $155.1M (8.3%) 2. Vanguard 0-3m T-bill ETF (VBIL) — $142.2M (7.6%) 3. Sprott Physical Gold Trust (PHYS) — $136.1M (7.3%) 4. Dimensional US Small Cap ETF (DFAS) — $86.1M (4.6%) 5. Dimensional World Ex US Core (DFAX) — $78.3M (4.2%)

What changes did Evanson Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Evanson Asset Management, LLC made 50 notable position adjustments: 2 new positions were initiated, 27 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares US Real Estate ETF (IYR); Sold out: Ishares Gnma Bond ETF (GNMA); New buy: Western Midstream Partners L (WES); New buy: Ishares -3 Year Internationa (ISHG); Add: Dimensional US Small Cap Val (DFSV) — shares +8.51%

What sectors does Evanson Asset Management, LLC focus on?

Evanson Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.0% • Communication Services: 33.8% • Energy: 6.3% • Financials: 6.3% • Consumer Discretionary: 5.2% • Health Care: 3.1%

Peer Institutions

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Portfolio Stability0.0

Sector conviction44.0

AUM within 0.0% of this institution

View detail

Black Creek Investment Management Inc.

CIK 0001528593

Total reported value

$1.9B

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Portfolio Stability26.3

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American Capital Management INC

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Total reported value

$1.9B

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Sector conviction86.0

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Similar Holdings Style

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Evanson Financial, LLC

CIK 0002140235

Total reported value

$2.0B

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Portfolio Stability0.0

Sector conviction97.5

5 of the top 5 holdings overlap, including Dimensional US Core Equity 2

View detail

Demming Financial Services CORP /adv

CIK 0000760639

Total reported value

$137.8M

37 stks

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Concentration93.7

Portfolio Stability6.3

Sector conviction47.6

3 of the top 5 holdings overlap, including Dimensional US Core Equity 2

View detail

BetterWealth, LLC

CIK 0001911702

Total reported value

$509.8M

85 stks

2026-03-31

Concentration38.0

Portfolio Stability16.7

Sector conviction100.0

3 of the top 5 holdings overlap, including Dimensional US Core Equity 2

View detail

Evanson Asset Management, LLC Quarterly 13F Holdings Update

CIK: 0001626379

Diversified strategyMomentum followerSector-focused

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 321

Evanson Asset Management, LLC disclosed 321 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 7.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 13.75
Portfolio Stability: 7.41
Momentum/Contrarian: 100
Sector conviction: 88.44
Diversification: 100
Sizing Uniformity: 68.27

Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add DFSV
+8.5%　$5.3M
Trim GOOG
-1.0%　-$4.4M
Add DFAS
+4.2%　$5.2M
Trim GOOGL
+0.0%　-$4.4M
Trim AAPL
+0.6%　-$4.4M
Add DFIV
+1.1%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	8.33%	-0.22%	-0.26%
2	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	7.63%	-0.12%	-1.28%
3	PHYS	Sprott Physical Gold Trust	Stock-Other	7.30%	+0.03%	-5.90%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.62%	+0.25%	+4.19%
5	DFAX	Dimensional World Ex US Core	ETF-Other	4.20%	+0.13%	+0.03%
6	DFIV	Dimensional International Va	ETF-Other	3.97%	+0.24%	+1.12%
7	AAPL	Apple INC	Stock-Tech	3.64%	-0.25%	+0.60%
8	DFAT	Dimensional US Target Value	ETF-Other	3.62%	+0.14%	-0.27%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.58%	-0.22%	-1.12%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	3.48%	+0.13%	+0.39%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.82%	-0.13%	+0.54%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	-0.25%	+0.00%
13	DFIS	Dimensional International Sm	ETF-Other	2.53%	+0.16%	+4.90%
14	DISV	Dimensional International Sm	ETF-Other	2.51%	+0.17%	+3.81%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.25%	-0.26%	-1.04%
16	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.10%	+0.28%	+8.51%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	+0.10%	+11.86%
18	DFIC	Dimensional International Co	ETF-Other	1.52%	+0.03%	-0.09%
19	DFAI	Dimensional International Co	ETF-Other	1.37%	+0.13%	+8.19%
20	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.15%	+0.18%	+13.85%
21	METV	Roundhill Ball Metaverse ETF	ETF-Other	1.13%	-0.23%	-3.41%
22	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.12%	+0.12%	+6.22%
23	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.09%	+0.06%	+1.28%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	1.02%	—	+0.24%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.88%	+0.07%	+9.81%
26	DFGR	Dim Global Real Estate ETF	ETF-Other	0.80%	+0.16%	+24.75%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.06%	-3.47%
28	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.19%	-3.10%
29	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.05%	-2.01%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	+0.03%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.07%	-7.79%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	+0.44%
33	DHS	Wisdomtree US High Dividend	ETF-Other	0.45%	—	-4.01%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	-0.02%
35	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-0.09%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.04%	+1.04%
37	DFAW	Dimensional World Eqty ETF	ETF-Other	0.38%	+0.04%	+12.56%
38	ALRM	Alarm.com Holdings INC	Stock-Other	0.38%	-0.08%	-3.77%
39	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.36%	—	-2.05%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.34%	—	-1.29%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.33%	—	-6.24%
42	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.32%	+0.11%	+48.71%
43	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.32%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+0.13%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	+0.03%	+14.37%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	+3.12%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	-0.42%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	+0.04%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.21%	—	+4.00%
50	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	-0.68%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+0.8%

Performance Last 4 Quarters

+29.1%

Based on 54% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.71
Alpha: +5.6%
Max Drawdown: -5.6%
Annualized Perf: +19.7%
Batting Avg vs S&P: +50%
Sortino: +3.61
Stutzer: +0.5
Treynor: +0.26
Sterling: +1.29
Calmar: +3.54
Information Ratio: +0.03
Tracking Error: +6.6%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39%
Worst 12 Months: +12%
Efficiency Ratio: +0.69
Sharpe: +1.75
Stdev Sectors: +13.6%
Skewness: -0.32
Kurtosis: -0.28
Upside Potential: +5.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	321	$1.9B	7	1DFAC 2VBIL 3PHYS Top holdings2026-03-31 1.DFAC 2.VBIL 3.PHYS 4.DFAS 5.DFAX 6.DFIV 7.AAPL 8.DFAT 9.DFUS 10.DFUV
2025-12-31	326	$1.9B	10	1DFAC 2VBIL 3PHYS Top holdings2025-12-31 1.DFAC 2.VBIL 3.PHYS 4.DFAS 5.DFAX 6.AAPL 7.DFUS 8.DFIV 9.DFAT 10.DFUV
2025-09-30	323	$1.8B	26	1DFAC 2PHYS 3VBIL Top holdings2025-09-30 1.DFAC 2.PHYS 3.VBIL 4.DFAS 5.AAPL 6.DFAX 7.DFUS 8.DFAT 9.DFIV 10.DFUV
2025-06-30	325	$1.6B	0	1DFAC 2PHYS 3VBIL Top holdings2025-06-30 1.DFAC 2.PHYS 3.VBIL 4.DFAX 5.AAPL 6.DFAS 7.DFUS 8.DFAT 9.DFUV 10.DFIV
2025-03-31	307	$1.4B	100	1DFAC 2PHYS 3AAPL Top holdings2025-03-31 1.DFAC 2.PHYS 3.AAPL 4.DFAS 5.DFAX 6.DFUS 7.DFAT 8.DFUV 9.DFIV 10.VTI
2024-12-31	307	$1.5B	0	1DFAC 2PHYS 3AAPL Top holdings2024-12-31 1.DFAC 2.PHYS 3.AAPL 4.DFAS 5.DFAX 6.DFUS 7.DFAT 8.DFUV 9.VTI 10.DFIV
2024-09-30	305	$1.4B	0	1DFAC 2PHYS 3AAPL Top holdings2024-09-30 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAS 6.DFAT 7.DFUS 8.DFUV 9.DFIV 10.VTI
2024-06-30	299	$1.4B	0	1DFAC 2PHYS 3AAPL Top holdings2024-06-30 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.METV 6.DFAT 7.DFAS 8.DFUS 9.DFUV 10.DFIV
2024-03-31	307	$1.3B	0	1DFAC 2PHYS 3AAPL Top holdings2024-03-31 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAT 6.DFAS 7.METV 8.DFUS 9.DFUV 10.DFIV
2023-12-31	298	$1.2B	0	1DFAC 2PHYS 3AAPL Top holdings2023-12-31 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAT 6.DFAS 7.DFUS 8.DFUV 9.DFIV 10.METV
2023-09-30	284	$1.1B	0	1DFAC 2PHYS 3AAPL Top holdings2023-09-30 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAT 6.DFUS 7.DFAS 8.DFUV 9.METV 10.DFIV
2023-06-30	285	$1.1B	0	1DFAC 2PHYS 3AAPL Top holdings2023-06-30 1.DFAC 2.PHYS 3.AAPL 4.DFAX 5.DFAT 6.DFUS 7.DFAS 8.DFUV 9.METV 10.VTI
2023-03-31	269	$1.0B	0	1PHYS 2DFAC 3AAPL Top holdings2023-03-31 1.PHYS 2.DFAC 3.AAPL 4.DFAX 5.DFAT 6.DFUV 7.DFAS 8.DFUS 9.METV 10.VTI
2022-12-31	269	$929.8M	0	1PHYS 2DFAC 3DFAX Top holdings2022-12-31 1.PHYS 2.DFAC 3.DFAX 4.AAPL 5.DFAT 6.DFUV 7.DFAS 8.DFUS 9.VTI 10.DFIV
2022-09-30	260	$851.6M	0	1PHYS 2DFAC 3DFAX Top holdings2022-09-30 1.PHYS 2.DFAC 3.DFAX 4.AAPL 5.DFAT 6.DFUV 7.DFUS 8.VTI 9.DFAS 10.METV
2022-06-30	266	$909.0M	0	1PHYS 2DFAC 3DFAX Top holdings2022-06-30 1.PHYS 2.DFAC 3.DFAX 4.AAPL 5.DFAT 6.DFUV 7.DFUS 8.VTI 9.DFAS 10.METV
2022-03-31	295	$1.0B	0	1PHYS 2DFAC 3DFAX Top holdings2022-03-31 1.PHYS 2.DFAC 3.DFAX 4.AAPL 5.DFAT 6.DFUS 7.VTI 8.DFAS 9.META 10.GOOG
2021-12-31	285	$1.1B	0	1DFAC 2PHYS 3DFAX Top holdings2021-12-31 1.DFAC 2.PHYS 3.DFAX 4.AAPL 5.META 6.DFAT 7.DFUS 8.VTI 9.DFAS 10.GOOG
2021-09-30	280	$973.7M	0	1DFAC 2PHYS 3META Top holdings2021-09-30 1.DFAC 2.PHYS 3.META 4.AAPL 5.DFAT 6.DFUS 7.VTI 8.DFAS 9.GOOG 10.GOOGL
2021-06-30	274	$961.2M	100	1DFAC 2PHYS 3META Top holdings2021-06-30 1.DFAC 2.PHYS 3.META 4.AAPL 5.DFAT 6.DFUS 7.VTI 8.DFAS 9.GOOG 10.GOOGL
2021-03-31	277	$677.0M	18	1PHYS 2META 3AAPL Top holdings2021-03-31 1.PHYS 2.META 3.AAPL 4.VTI 5.GOOG 6.GOOGL 7.TSLA 8.AMZN 9.VT 10.ACN
2020-12-31	268	$628.5M	15	1PHYS 2META 3AAPL Top holdings2020-12-31 1.PHYS 2.META 3.AAPL 4.VTI 5.TSLA 6.GOOG 7.AMZN 8.GOOGL 9.XYZ 10.VT
2020-09-30	246	$553.2M	13	1PHYS 2META 3AAPL Top holdings2020-09-30 1.PHYS 2.META 3.AAPL 4.VTI 5.AMZN 6.GOOG 7.VT 8.GOOGL 9.ACN 10.XYZ
2020-06-30	236	$504.7M	24	1PHYS 2META 3VTI Top holdings2020-06-30 1.PHYS 2.META 3.VTI 4.AAPL 5.GOOG 6.AMZN 7.GOOGL 8.VT 9.ACN 10.DHS
2020-03-31	220	$419.4M	30	1PHYS 2META 3VTI Top holdings2020-03-31 1.PHYS 2.META 3.VTI 4.AAPL 5.GOOG 6.GOOGL 7.AMZN 8.VT 9.ACN 10.DHS
2019-12-31	235	$508.9M	11	1META 2PHYS 3AAPL Top holdings2019-12-31 1.META 2.PHYS 3.AAPL 4.VTI 5.GOOG 6.VT 7.GOOGL 8.ACN 9.DHS 10.IJS
2019-09-30	236	$486.8M	10	1META 2PHYS 3VTI Top holdings2019-09-30 1.META 2.PHYS 3.VTI 4.AAPL 5.GOOG 6.VT 7.GOOGL 8.DHS 9.ACN 10.IJS
2019-06-30	240	$495.1M	9	1META 2PHYS 3AAPL Top holdings2019-06-30 1.META 2.PHYS 3.AAPL 4.VTI 5.GOOG 6.VT 7.DHS 8.ACN 9.GOOGL 10.AMZN
2019-03-31	239	$484.4M	14	1META 2PHYS 3VTI Top holdings2019-03-31 1.META 2.PHYS 3.VTI 4.AAPL 5.GOOG 6.VT 7.ALRM 8.DHS 9.GOOGL 10.ACN
2018-12-31	227	$437.8M	18	1META 2PHYS 3VTI Top holdings2018-12-31 1.META 2.PHYS 3.VTI 4.AAPL 5.GOOG 6.ALRM 7.VT 8.DHS 9.GOOGL 10.URNM
2018-09-30	237	$492.1M	13	1META 2PHYS 3VTI Top holdings2018-09-30 1.META 2.PHYS 3.VTI 4.AAPL 5.ALRM 6.VT 7.DHS 8.IJS 9.GOOG 10.ACN
2018-06-30	252	$504.3M	13	1META 2PHYS 3VTI Top holdings2018-06-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.IJS 8.GOOG 9.URNM 10.ALRM
2018-03-31	254	$486.0M	7	1META 2PHYS 3VTI Top holdings2018-03-31 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.DTH 8.URNM 9.IJS 10.ALRM
2017-12-31	249	$493.0M	10	1META 2PHYS 3VTI Top holdings2017-12-31 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.DTH 8.URNM 9.IJS 10.ALRM
2017-09-30	234	$467.7M	12	1META 2PHYS 3VTI Top holdings2017-09-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.DTH 8.ALRM 9.URNM 10.IJS
2017-06-30	225	$434.4M	13	1META 2PHYS 3VTI Top holdings2017-06-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.VT 7.DTH 8.URNM 9.IJS 10.ALRM
2017-03-31	224	$405.0M	15	1META 2PHYS 3AAPL Top holdings2017-03-31 1.META 2.PHYS 3.AAPL 4.VTI 5.DHS 6.VT 7.URNM 8.DTH 9.TDF 10.IJS
2016-12-31	215	$359.5M	13	1META 2PHYS 3AAPL Top holdings2016-12-31 1.META 2.PHYS 3.AAPL 4.VTI 5.DHS 6.URNM 7.DTH 8.TDF 9.IJS 10.DES
2016-09-30	201	$351.1M	10	1META 2PHYS 3VTI Top holdings2016-09-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.URNM 7.DTH 8.TDF 9.ALRM 10.SGOL
2016-06-30	201	$330.7M	18	1META 2PHYS 3VTI Top holdings2016-06-30 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.URNM 7.DTH 8.ALRM 9.TDF 10.VNQ
2016-03-31	200	$292.2M	17	1META 2PHYS 3AAPL Top holdings2016-03-31 1.META 2.PHYS 3.AAPL 4.VTI 5.DHS 6.DTH 7.URNM 8.TDF 9.SGOL 10.VNQ
2015-12-31	202	$274.3M	26	1META 2PHYS 3VTI Top holdings2015-12-31 1.META 2.PHYS 3.VTI 4.AAPL 5.DHS 6.DTH 7.TDF 8.URNM 9.VNQ 10.GOOG
2015-09-30	205	$266.5M	19	1META 2AAPL 3VTI Top holdings2015-09-30 1.META 2.AAPL 3.VTI 4.DTH 5.DHS 6.URNM 7.TDF 8.PHYS 9.DLS 10.SGOL
2015-06-30	216	$286.8M	11	1META 2AAPL 3DHS Top holdings2015-06-30 1.META 2.AAPL 3.DHS 4.VTI 5.DTH 6.URNM 7.TDF 8.SGOL 9.DLS 10.KMI
2015-03-31	201	$279.5M	12	1AAPL 2META 3VTI Top holdings2015-03-31 1.AAPL 2.META 3.VTI 4.DHS 5.DTH 6.URNM 7.TDF 8.SGOL 9.VNQ 10.KMI
2014-12-31	191	$270.9M	29	1AAPL 2META 3DHS Top holdings2014-12-31 1.AAPL 2.META 3.DHS 4.VTI 5.DTH 6.URNM 7.TDF 8.SGOL 9.KMI 10.VNQ
2014-09-30	186	$245.5M	12	1META 2AAPL 3TDF Top holdings2014-09-30 1.META 2.AAPL 3.TDF 4.DTH 5.URNM 6.DHS 7.VTI 8.SGOL 9.EPD 10.VNQ
2014-06-30	191	$258.4M	14	1META 2AAPL 3URNM Top holdings2014-06-30 1.META 2.AAPL 3.URNM 4.DTH 5.TDF 6.DHS 7.VTI 8.SGOL 9.DLB 10.EPD
2014-03-31	175	$227.8M	12	1META 2DTH 3TDF Top holdings2014-03-31 1.META 2.DTH 3.TDF 4.URNM 5.AAPL 6.DHS 7.SGOL 8.VTI 9.DLB 10.DEM
2013-12-31	169	$224.5M	—	1META 2AAPL 3TDF Top holdings2013-12-31 1.META 2.AAPL 3.TDF 4.URNM 5.DTH 6.SGOL 7.VTI 8.DHS 9.GOOG 10.XOM

Holding changes this quarter

Position changes disclosed by Evanson Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSV	Dimensional US Small Cap Val	+0.3%	+8.51%	Add
2	DFAS	Dimensional US Small Cap ETF	+0.3%	+4.19%	Add
3	DFIV	Dimensional International Va	+0.2%	+1.12%	Add
4	DFLV	Dim US Large Cap Value ETF	+0.2%	+13.85%	Add
5	DISV	Dimensional International Sm	+0.2%	+3.81%	Add
6	DFIS	Dimensional International Sm	+0.2%	+4.90%	Add
7	DFGR	Dim Global Real Estate ETF	+0.2%	+24.75%	Add
8	DFAT	Dimensional US Target Value	+0.1%	-0.27%	Trim
9	DFAX	Dimensional World Ex US Core	+0.1%	+0.03%	Add
10	DFUV	Dimensional US Marketwide Va	+0.1%	+0.39%	Add
11	DFAI	Dimensional International Co	+0.1%	+8.19%	Add
12	DFEV	Dimensional Emrg Mrkt Val	+0.1%	+6.22%	Add
13	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+48.71%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+11.86%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+9.81%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+102.62%	Add
17	EPD	Enterprise Products Partners	+0.1%	+41.35%	Add
18	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+1.28%	Add
19	XOM	Exxon Mobil CORP	+0.1%	-1.47%	Trim
20	AVUV	Avantis US Small Cap Value	+0.1%	+32.38%	Add
21	DEHP	Dimensional Emrg Mrk Hi Prof	+0.1%	+67.47%	Add
22	ET	Energy Transfer LP	+0.1%	+105.14%	Add
23	AVDV	Avantis Intl S/c Value ETF	+0.1%	+41.31%	Add
24	DFAW	Dimensional World Eqty ETF	0%	+12.56%	Add
25	CVX	Chevron CORP	0%	-5.55%	Trim
26	PHYS	Sprott Physical Gold Trust	0%	-5.90%	Trim
27	DFIC	Dimensional International Co	0%	-0.09%	Trim
28	VEA	Vanguard Ftse Developed ETF	0%	+14.37%	Add
29	VDE	Vanguard Energy ETF	0%	-62.23%	Trim
30	AMZN	Amazon.com INC	0%	+1.04%	Add
31	NVDA	Nvidia CORP	-0.1%	-2.01%	Trim
32	SCHK	Schwab 1000 Index ETF	-0.1%	-77.77%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.47%	Trim
34	ACN	Accenture plc	-0.1%	-0.14%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.79%	Trim
36	ALRM	Alarm.com Holdings INC	-0.1%	-3.77%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	-44.21%	Trim
38	VBIL	Vanguard 0-3m T-bill ETF	-0.1%	-1.28%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.54%	Add
40	MSFT	Microsoft CORP	-0.2%	-3.10%	Trim
41	DFUS	Dimensional US Eq Mkt ETF	-0.2%	-1.12%	Trim
42	DFAC	Dimensional US Core Equity 2	-0.2%	-0.26%	Trim
43	METV	Roundhill Ball Metaverse ETF	-0.2%	-3.41%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.3%	+0.00%	Add
45	AAPL	Apple INC	-0.3%	+0.60%	Add
46	GOOG	Alphabet Inc-cl C	-0.3%	-1.04%	Trim
47	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
48	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
49	WES	Western Midstream Partners L	—	NEW	New buy
50	ISHG	Ishares -3 Year Internationa	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-26	Amendment	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-05	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-07-10	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-10-18	13F-HR	View on EDGAR
2016-06-30	2016-07-19	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-01-28	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-05-19	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2017-04-18	13F-HR	View on EDGAR
2014-06-30	2017-04-18	13F-HR	View on EDGAR
2014-03-31	2017-04-18	13F-HR	View on EDGAR
2013-12-31	2017-04-14	13F-HR	View on EDGAR