Evanson Asset Management, LLC
CIK 0001626379 · CARMEL, CA · Quarter end: 2026-03-31 · Filed on: 2026-04-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.86B
2026 Q1
Positions
321
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.4%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
8.3%
VBIL
VANGUARD INSTL INDEX FD
7.6%
PHYS
SPROTT ASSET MANAGEMENT LP
7.3%
DFAS
DIMENSIONAL ETF TRUST
4.6%
DFAX
DIMENSIONAL ETF TRUST
4.2%
DFIV
DIMENSIONAL ETF TRUST
4.0%
AAPL
APPLE INC
3.6%
DFAT
DIMENSIONAL ETF TRUST
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.