13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001626379
Total reported value
$1.9B
$1.9B
323 檔
29.3%
In Q3 2025, Evanson Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 323 disclosed stock positions.
In Q3 2025, Evanson Asset Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.68% | -0.22% | -0.15% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.58% | +0.03% | -6.30% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.81% | -0.12% | +29.48% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.43% | +0.25% | +6.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.25% | -12.32% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.16% | +0.13% | -1.47% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.75% | -0.22% | -3.05% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.60% | +0.14% | -0.46% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.53% | +0.24% | +4.02% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.32% | +0.13% | -0.49% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | -0.13% | +3.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.25% | -0.01% | |
| 13 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 2.62% | -0.23% | -6.39% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.26% | +1.44% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 2.32% | +0.16% | +10.81% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 2.21% | +0.17% | +11.09% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.71% | +0.28% | +4.62% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.10% | +12.98% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.45% | +0.03% | +4.59% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.16% | +0.13% | +3.76% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.06% | -0.02% | +0.20% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.02% | +0.06% | +6.52% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.96% | +0.12% | +11.56% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.89% | +0.18% | +9.71% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.19% | +0.25% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.05% | +2.04% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.06% | -0.20% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | +0.07% | -10.34% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | -5.68% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.64% | +0.16% | +17.43% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.04% | -4.88% | |
| 32 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.51% | -0.08% | -0.03% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | +0.02% | +1.85% | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.45% | +0.01% | +0.10% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | +0.01% | +2.83% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.02% | +0.06% | |
| 37 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.38% | -0.01% | -1.28% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | — | -0.28% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | +10.68% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | -0.02% | +0.07% | |
| 41 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.29% | +0.04% | +14.31% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.28% | +0.03% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.03% | +0.05% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.11% | -2.60% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.07% | +0.10% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | -2.96% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.03% | -0.67% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | -0.01% | +1.65% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | -0.45% | |
| 50 | DTH | Wisdomtree International Hig | ETF-Other | 0.22% | -0.01% | -13.54% |
According to official SEC Form 13F filings, Evanson Asset Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 323 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, PHYS, VBIL) accounted for 29.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $103.0M
Top Position Liquidated / Trimmed
PHYS
前期市值: $120.9M
During Q3 2025, Evanson Asset Management, LLC's top holdings by market value included DFAC (8.7%)、PHYS (7.6%)、VBIL (5.8%). The largest single position, DFAC, represented 8.7% of total portfolio value.
In Q3 2025, Evanson Asset Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.