Evanson Asset Management, LLC — 13F holdings

Evanson Asset Management, LLC reported 321 holdings worth $1.86B in its 13F filing for Q1 2026, filed April 8, 2026.

Largest positions

  1. DIMENSIONAL ETF TRUST — $155M (8.3%)
  2. VBIL VANGUARD INSTL INDEX FD — $142M (7.6%)
  3. PHYS SPROTT ASSET MANAGEMENT LP — $136M (7.3%)
  4. DIMENSIONAL ETF TRUST — $86.1M (4.6%)
  5. DFAX DIMENSIONAL ETF TRUST — $78.3M (4.2%)
  6. DFIV DIMENSIONAL ETF TRUST — $74.0M (4.0%)
  7. AAPL APPLE INC — $67.7M (3.6%)
  8. DIMENSIONAL ETF TRUST — $67.5M (3.6%)
  9. DFUS DIMENSIONAL ETF TRUST — $66.6M (3.6%)
  10. DFUV DIMENSIONAL ETF TRUST — $64.9M (3.5%)