Evanson Asset Management, LLC
CIK: 0001626379Latest portfolio: $1.9B · Q4 2025
Holdings
326
Total Value
$1.9B
New Positions
12
Closed Positions
9
Top Holdings
View All 326 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,002,215 | $158.4M | 8.55% | +11K | |
| 2 | VBILVANGUARD INSTL INDEX FD | 1,904,118 | $143.6M | 7.75% | +542K | |
| 3 | PHYS/USPROTT ASSET MANAGEMENT LP | 4,080,010 | $134.7M | 7.27% | -458,182 | |
| 4 | DFASDIMENSIONAL ETF TRUST | 1,162,402 | $81.0M | 4.37% | +15K | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 2,303,524 | $75.4M | 4.07% | -46,546 | |
| 6 | AAPLAPPLE INC | 265,278 | $72.1M | 3.89% | -32,889 | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 950,482 | $70.5M | 3.80% | +33K | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,386,778 | $69.2M | 3.73% | +30K | |
| 9 | DFATDIMENSIONAL ETF TRUST | 1,083,707 | $64.5M | 3.48% | -11,628 | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,333,124 | $62.1M | 3.35% | +15K | |
| 11 | VTIVANGUARD INDEX FDS | 162,929 | $54.6M | 2.95% | -1,864 | |
| 12 | GOOGLALPHABET INC | 169,393 | $53.0M | 2.86% | -28,753 | |
| 13 | GOOGALPHABET INC | 147,959 | $46.4M | 2.51% | -36,255 | |
| 14 | DFISDIMENSIONAL ETF TRUST | 1,336,151 | $44.0M | 2.37% | +37K | |
| 15 | DISVDIMENSIONAL ETF TRUST | 1,142,904 | $43.4M | 2.34% | +45K | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 1,027,169 | $33.8M | 1.82% | +74K | |
| 17 | VOOVANGUARD INDEX FDS | 48,228 | $30.2M | 1.63% | +4K | |
| 18 | DFICDIMENSIONAL ETF TRUST | 799,589 | $27.6M | 1.49% | +14K | |
| 19 | METVLISTED FDS TR | 38,073 | $25.1M | 1.36% | -25,107 | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 603,362 | $23.0M | 1.24% | +37K | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 137,031 | $19.3M | 1.04% | +633 | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 579,153 | $19.2M | 1.03% | +16K | |
| 23 | DFEVDIMENSIONAL ETF TRUST | 551,175 | $18.6M | 1.00% | +19K | |
| 24 | DFLVDIMENSIONAL ETF TRUST | 527,946 | $18.1M | 0.97% | +49K | |
| 25 | VTEBVANGUARD MUN BD FDS | 299,536 | $15.1M | 0.81% | +33K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.211813605108089e+117T)
Unknown0.0% ($1.3472110195541135e+51T)
Healthcare0.0% ($2.6889879527426304e+27T)
Industrials0.0% ($7.165615184803883e+26T)
Energy0.0% ($2.6222489245116785e+24T)
Consumer Cyclical0.0% ($7.760370182974455e+23T)
Communication Services0.0% ($5302046429693.5T)
Consumer Defensive0.0% ($1341728.5T)
Basic Materials0.0% ($686509.2T)
Utilities0.0% ($343322.2T)
Real Estate0.0% ($37.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $1.9B | 326 |
| Q3 2025 | Oct 14, 2025 | $1.8T | 323 |
| Q2 2025 | Jul 15, 2025 | $1.6T | 325 |
| Q1 2025 | Apr 22, 2025 | $1.4T | 307 |
| Q4 2024 | Jan 16, 2025 | $1460.1T | 307 |
| Q3 2024 | Oct 7, 2024 | $1417.5T | 305 |
| Q2 2024 | Jul 12, 2024 | $1359.0T | 299 |
| Q1 2024 | Apr 12, 2024 | $1342.8T | 307 |
| Q4 2023 | Jan 18, 2024 | $1231.3T | 298 |
| Q3 2023 | Oct 19, 2023 | $1085.9T | 284 |
| Q2 2023 | Jul 11, 2023 | $1096.8T | 285 |
| Q1 2023 | Apr 13, 2023 | $1010.4T | 269 |
| Q4 2022 | Jan 13, 2023 | $834.2T | 254 |
| Q3 2022 | Oct 12, 2022 | $851.6B | 260 |
| Q2 2022 | Jul 13, 2022 | $909.0B | 266 |
| Q1 2022 | Apr 11, 2022 | $1.0T | 295 |
| Q4 2021 | Jan 19, 2022 | $1.1T | 285 |
| Q3 2021 | Oct 13, 2021 | $973.7B | 280 |
| Q2 2021 | Jul 14, 2021 | $961.2B | 274 |
| Q1 2021 | Apr 23, 2021 | $677.0B | 277 |
| Q4 2020 | Jan 22, 2021 | $628.5B | 268 |
| Q3 2020 | Oct 13, 2020 | $553.2B | 246 |
| Q2 2020 | Jul 13, 2020 | $504.7B | 236 |
| Q1 2020 | Apr 24, 2020 | $419.4B | 220 |
| Q4 2019 | Jan 13, 2020 | $508.9B | 235 |
| Q3 2019 | Oct 11, 2019 | $486.8B | 236 |
| Q2 2019 | Jul 11, 2019 | $495.1B | 240 |
| Q1 2019 | Apr 9, 2019 | $484.4B | 239 |
| Q4 2018 | Jan 17, 2019 | $437.8B | 227 |
| Q3 2018 | Oct 10, 2018 | $492.1B | 237 |
| Q2 2018 | Jul 11, 2018 | $504.3B | 252 |
| Q1 2018 | Apr 5, 2018 | $486.0B | 254 |
| Q4 2017 | Feb 5, 2018 | $493.0B | 249 |
| Q3 2017 | Nov 14, 2017 | $467.7B | 234 |
| Q2 2017 | Jul 10, 2017 | $434.4B | 225 |
| Q1 2017 | Apr 19, 2017 | $405.0B | 224 |
| Q1 2017 | Apr 18, 2017 | $245.5B | 186 |
| Q1 2017 | Apr 18, 2017 | $258.4B | 191 |
| Q1 2017 | Apr 18, 2017 | $227.8B | 175 |
| Q1 2017 | Apr 14, 2017 | $224.5B | 169 |
Fund Information
Evanson Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 326 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.