# Evanson Asset Management, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1626379. Source: https://holderbook.com/funds/1626379-evanson-asset-management-llc/

- Reported value: $1.9B
- Positions: 321
- Weight of the ten largest: 50.4%
- Filed: 2026-04-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $155.1M | 3,991,743 | 8.3% | 20 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $142.2M | 1,879,681 | 7.6% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $136.1M | 3,839,307 | 7.3% | 30 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $86.1M | 1,211,136 | 4.6% | 20 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $78.3M | 2,304,226 | 4.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $74.0M | 1,402,336 | 4.0% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $67.7M | 266,862 | 3.6% | 30 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $67.5M | 1,080,817 | 3.6% | 20 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $66.6M | 939,846 | 3.6% | 20 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $64.9M | 1,338,275 | 3.5% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $52.6M | 163,814 | 2.8% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $48.6M | 169,395 | 2.6% | 30 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $47.2M | 1,401,653 | 2.5% | 16 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $46.8M | 1,186,477 | 2.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.0M | 146,422 | 2.3% | 30 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $39.1M | 1,114,611 | 2.1% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.2M | 53,949 | 1.7% | 30 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $28.4M | 798,853 | 1.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $25.4M | 652,779 | 1.4% | 21 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $21.5M | 601,058 | 1.2% | 14 |
| LISTED FDS TR | [METV](https://holderbook.com/stocks/METV/) | $21.0M | 36,774 | 1.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $20.9M | 585,452 | 1.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $20.3M | 586,553 | 1.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $19.0M | 137,354 | 1.0% | 30 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $16.4M | 328,916 | 0.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $15.0M | 562,453 | 0.8% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.5M | 20,775 | 0.7% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 27,261 | 0.5% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.9M | 56,789 | 0.5% | 24 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $9.2M | 77,898 | 0.5% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.0M | 18,703 | 0.5% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.6M | 57,833 | 0.5% | 30 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $8.4M | 76,466 | 0.4% | 30 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.3M | 20,523 | 0.4% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.2M | 92,365 | 0.4% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 33,971 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $7.0M | 95,363 | 0.4% | 9 |
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $7.0M | 162,538 | 0.4% | 30 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $6.7M | 81,887 | 0.4% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.3M | 81,309 | 0.3% | 30 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.2M | 90,804 | 0.3% | 30 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.9M | 118,370 | 0.3% | 13 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $5.9M | 232,232 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 36,630 | 0.3% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.7M | 73,148 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 16,670 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.3M | 48,378 | 0.2% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.2M | 9,782 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.9M | 13,096 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.8M | 19,434 | 0.2% | 30 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $3.8M | 70,252 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $3.8M | 160,500 | 0.2% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.8M | 50,441 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $3.8M | 116,973 | 0.2% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.6M | 18,389 | 0.2% | 30 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.6M | 32,815 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.6M | 24,657 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.6M | 96,671 | 0.2% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.5M | 39,034 | 0.2% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 20,384 | 0.2% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.4M | 34,637 | 0.2% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 16,253 | 0.2% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 5,033 | 0.2% | 30 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $3.3M | 90,554 | 0.2% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 8,711 | 0.2% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,914 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.1M | 14,042 | 0.2% | 30 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.0M | 31,722 | 0.2% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.0M | 13,958 | 0.2% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.9M | 29,682 | 0.2% | 30 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.9M | 31,977 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.9M | 85,263 | 0.2% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.8M | 52,061 | 0.2% | 30 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $2.8M | 31,936 | 0.2% | 12 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.8M | 74,001 | 0.2% | 30 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.8M | 27,675 | 0.1% | 15 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $2.8M | 27,209 | 0.1% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.7M | 34,770 | 0.1% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.6M | 32,521 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 20,718 | 0.1% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 12,518 | 0.1% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.5M | 30,353 | 0.1% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 21,352 | 0.1% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 11,175 | 0.1% | 30 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $2.3M | 68,392 | 0.1% | 12 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $2.3M | 14,260 | 0.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $2.2M | 52,309 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.2M | 70,317 | 0.1% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 3,088 | 0.1% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 14,083 | 0.1% | 30 |
| AMERICAN CENTY ETF TR | [AVGV](https://holderbook.com/stocks/AVGV/) | $2.1M | 27,399 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 4,817 | 0.1% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.1M | 27,352 | 0.1% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.0M | 23,481 | 0.1% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.9M | 8,196 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.9M | 17,245 | 0.1% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 25,670 | 0.1% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 69,008 | 0.1% | 30 |
| DIMENSIONAL ETF TRUST | [DXIV](https://holderbook.com/stocks/DXIV/) | $1.7M | 25,422 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.7M | 68,271 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +4.9% | +2.4% | +2.6% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |
| Q2 2024 | +2.3% | +4.0% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $1.9B | 321 |
| Q4 2025 | $1.9B | 326 |
| Q3 2025 | $1.8B | 323 |
| Q2 2025 | $1.6B | 325 |
| Q1 2025 | $1.4B | 307 |
| Q4 2024 | $1.5B | 307 |
| Q3 2024 | $1.4B | 305 |
| Q2 2024 | $1.4B | 299 |
| Q1 2024 | $1.3B | 307 |
| Q4 2023 | $1.2B | 298 |
| Q3 2023 | $1.1B | 284 |
| Q2 2023 | $1.1B | 285 |