account_balance
Investment manager · 13F filer · SEC CIK 1626379
Evanson Asset Management, LLC
Reported value$1.86Bas of Mar 31, 2026
Positions321
Top 10 weight50.4%DFAC alone is 8%
FiledApr 88 days after quarter end
Portfolio · as of Mar 31, 2026
Where the money is
DFACDimensional ETF Trust
8.3%
VBILVanguard Instl Index Fd
7.6%
PHYSSprott Asset Management LP
7.3%
DFASDimensional ETF Trust
4.6%
DFAXDimensional ETF Trust
4.2%
DFIVDimensional ETF Trust
4.0%
AAPLApple Inc
3.6%
DFATDimensional ETF Trust
3.6%
DFUSDimensional ETF Trust
3.6%
DFUVDimensional ETF Trust
3.5%
VTIVanguard Index FDS
2.8%
GOOGLAlphabet Inc
2.6%
DFACDimensional ETF Trust
8.3%
VBILVanguard Instl Index Fd
7.6%
PHYSSprott Asset Management LP
7.3%
DFASDimensional ETF Trust
4.6%
DFAX4.2%
DFIV4.0%
AAPL3.6%DFAT3.6%
DFUS3.6%
DFUV3.5%
VTI2.8%
GOOGL2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
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%
DFUS Dimensional ETF Trust 3.6%
DFUV Dimensional ETF Trust 3.5%
VTI Vanguard Index FDS 2.8%
GOOGL Alphabet Inc 2.6%