Evanson Asset Management, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Evanson Asset Management, LLC maintained a portfolio of 335 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.2%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 7.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
335
Quarter
2026 Q1
Top Holding
DFAC (8.3%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 8.33% 8.55% #1
Prev: #1
5.8 -10,472 -0.3%
P
S
3,991,743 $155,119,140
$25.87 +51.5%
$38.86 +0.8%
2021 Q2 13F Filing 2026-03-31 2026-04-08
VBIL
VANGUARD INSTL ...
ETF 7.63% 7.75% #2
Prev: #2
5.1 -24,437 -1.3%
P
S
1,879,681 $142,197,834
$73.61 +2.2%
$75.22 +0.1%
2025 Q2 13F Filing 2026-03-31 2026-04-08
PHYS
SPROTT ASSET MA...
Unknown 7.30% 7.27% #3
Prev: #3
4.4 -240,703 -5.9%
P
S
3,839,307 $136,065,027
$35.44 -0.1%
2014 Q4 13F Filing 2026-03-31 2026-04-08
DFAS
DIMENSIONAL ETF...
ETF 4.62% 4.37% #4
Prev: #4
2.8 48,734 4.2%
P
S
1,211,136 $86,148,103 2021 Q2 13F Filing 2026-03-31 2026-04-08
DFAX
DIMENSIONAL ETF...
ETF 4.20% 4.07% #5
Prev: #5
2.7 702 0.0%
P
S
2,304,226 $78,274,559 2021 Q4 13F Filing 2026-03-31 2026-04-08
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.97% 3.73% #6 2
Prev: #8
2.1 15,558 1.1%
P
S
1,402,336 $74,015,279 2021 Q4 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
Technology 3.64% 3.89% #7 1
Prev: #6
2.0 1,584 0.6%
P
S
266,862 $67,726,805 2014 Q4 13F Filing 2026-03-31 2026-04-08
DFAT
DIMENSIONAL ETF...
ETF 3.62% 3.48% #8 1
Prev: #9
1.9 -2,890 -0.3%
P
S
1,080,817 $67,497,025 2021 Q2 13F Filing 2026-03-31 2026-04-08
DFUS
DIMENSIONAL ETF...
ETF 3.58% 3.80% #9 2
Prev: #7
1.9 -10,636 -1.1%
P
S
939,846 $66,644,455 2021 Q2 13F Filing 2026-03-31 2026-04-08
DFUV
DIMENSIONAL ETF...
ETF 3.48% 3.35% #10
Prev: #10
1.9 5,151 0.4%
P
S
1,338,275 $64,852,821 2022 Q2 13F Filing 2026-03-31 2026-04-08
VTI
VANGUARD INDEX ...
ETF 2.82% 2.95% #11
Prev: #11
1.6 885 0.5%
P
S
163,814 $52,553,283 2014 Q4 13F Filing 2026-03-31 2026-04-08
GOOGL
ALPHABET INC
Communication Services 2.61% 2.86% #12
Prev: #12
1.5 2 0.0%
P
S
169,395 $48,592,530 2015 Q4 13F Filing 2026-03-31 2026-04-08
DFIS
DIMENSIONAL ETF...
Bond/Debt 2.53% 2.37% #13 1
Prev: #14
1.5 65,502 4.9%
P
S
1,401,653 $47,193,650 2022 Q2 13F Filing 2026-03-31 2026-04-08
DISV
DIMENSIONAL ETF...
Bond/Debt 2.51% 2.34% #14 1
Prev: #15
1.5 43,573 3.8%
P
S
1,186,477 $46,794,661 2022 Q2 13F Filing 2026-03-31 2026-04-08
GOOG
ALPHABET INC
Communication Services 2.25% 2.51% #15 2
Prev: #13
1.4 -1,537 -1.0%
P
S
146,422 $42,002,551 2014 Q4 13F Filing 2026-03-31 2026-04-08
DFSV
DIMENSIONAL ETF...
ETF 2.10% 1.82% #16
Prev: #16
2.8 87,442 8.5%
P
S
1,114,611 $39,055,956 2022 Q1 13F Filing 2026-03-31 2026-04-08
VOO
VANGUARD INDEX ...
ETF 1.73% 1.63% #17
Prev: #17
2.7 5,721 11.9%
P
S
53,949 $32,237,365 2016 Q1 13F Filing 2026-03-31 2026-04-08
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.52% 1.49% #18
Prev: #18
1.1 -736 -0.1%
P
S
798,853 $28,383,232 2022 Q3 13F Filing 2026-03-31 2026-04-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.37% 1.24% #19 1
Prev: #20
2.5 49,417 8.2%
P
S
652,779 $25,432,259 2021 Q1 13F Filing 2026-03-31 2026-04-08
DFLV
DIMENSIONAL ETF...
ETF 1.15% 0.97% #20 4
Prev: #24
2.5 73,112 13.8%
P
S
601,058 $21,463,768 2023 Q1 13F Filing 2026-03-31 2026-04-08
METV
LISTED FDS TR
Unknown 1.13% 1.36% #21 2
Prev: #19
1.0 -1,299 -3.4%
P
S
36,774 $21,039,622 2022 Q2 13F Filing 2026-03-31 2026-04-08
DFEV
DIMENSIONAL ETF...
ETF 1.12% 1.00% #22 1
Prev: #23
2.4 34,277 6.2%
P
S
585,452 $20,947,478 2022 Q2 13F Filing 2026-03-31 2026-04-08
DFEM
DIMENSIONAL ETF...
ETF 1.09% 1.03% #23 1
Prev: #22
0.9 7,400 1.3%
P
S
586,553 $20,265,398 2022 Q3 13F Filing 2026-03-31 2026-04-08
VT
VANGUARD INTL E...
ETF 1.02% 1.04% #24 3
Prev: #21
0.9 323 0.2%
P
S
137,354 $18,998,784 2014 Q4 13F Filing 2026-03-31 2026-04-08
VTEB
VANGUARD MUN BD...
ETF 0.88% 0.81% #25
Prev: #25
2.4 29,380 9.8%
P
S
328,916 $16,409,608 2023 Q4 13F Filing 2026-03-31 2026-04-08
DFGR
DIMENSIONAL ETF...
ETF 0.80% 0.64% #26 2
Prev: #28
2.8 111,599 24.8%
P
S
562,453 $14,950,004 2023 Q1 13F Filing 2026-03-31 2026-04-08
SPY
STATE STR SPDR ...
ETF 0.73% 0.79% #27 1
Prev: #26
0.8 -746 -3.5%
P
S
20,775 $13,510,950 2014 Q4 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
Technology 0.54% 0.73% #28 1
Prev: #27
0.7 -871 -3.1%
P
S
27,261 $10,091,355 2014 Q4 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
Technology 0.53% 0.58% #29
Prev: #29
0.7 -1,163 -2.0%
P
S
56,789 $9,903,975 2020 Q2 13F Filing 2026-03-31 2026-04-08
IJS
ISHARES TR
ETF 0.50% 0.48% #30 1
Prev: #31
0.7 27 0.0%
P
S
77,898 $9,227,072 2014 Q4 13F Filing 2026-03-31 2026-04-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.48% 0.55% #31 1
Prev: #30
0.7 -1,581 -7.8%
P
S
18,703 $8,962,398 2015 Q4 13F Filing 2026-03-31 2026-04-08
VYM
VANGUARD WHITEH...
ETF 0.46% 0.45% #32 1
Prev: #33
0.7 254 0.4%
P
S
57,833 $8,565,090 2014 Q4 13F Filing 2026-03-31 2026-04-08
DHS
WISDOMTREE TR
Unknown 0.45% 0.44% #33 1
Prev: #34
0.7 -3,192 -4.0%
P
S
76,466 $8,351,661 2014 Q4 13F Filing 2026-03-31 2026-04-08
IWB
ISHARES TR
ETF 0.39% 0.41% #34 2
Prev: #36
0.7 -5 -0.0%
P
S
20,523 $7,317,675 2014 Q4 13F Filing 2026-03-31 2026-04-08
CSCO
CISCO SYS INC
Technology 0.38% 0.38% #35 2
Prev: #37
0.7 -82 -0.1%
P
S
92,365 $7,166,631 2014 Q4 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.38% 0.42% #36 1
Prev: #35
0.7 351 1.0%
P
S
33,971 $7,075,080 2014 Q4 13F Filing 2026-03-31 2026-04-08
DFAW
DIMENSIONAL ETF...
ETF 0.38% 0.34% #37 2
Prev: #39
2.2 10,644 12.6%
P
S
95,363 $7,035,857 2024 Q1 13F Filing 2026-03-31 2026-04-08
ALRM
ALARM COM HLDGS...
Technology 0.38% 0.47% #38 6
Prev: #32
0.7 -6,376 -3.8%
P
S
162,538 $7,020,016 2016 Q2 13F Filing 2026-03-31 2026-04-08
DLS
WISDOMTREE TR
Bond/Debt 0.36% 0.37% #39 1
Prev: #38
0.6 -1,717 -2.1%
P
S
81,887 $6,673,786 2014 Q4 13F Filing 2026-03-31 2026-04-08
VXUS
VANGUARD STAR F...
Bond/Debt 0.34% 0.34% #40 1
Prev: #41
0.6 -1,061 -1.3%
P
S
81,309 $6,269,728 2016 Q2 13F Filing 2026-03-31 2026-04-08
SLV
ISHARES SILVER ...
ETF 0.33% 0.34% #41 1
Prev: #40
0.6 -6,040 -6.2%
P
S
90,804 $6,187,385 2014 Q4 13F Filing 2026-03-31 2026-04-08
VUSB
VANGUARD BD IND...
ETF 0.32% 0.21% #42 8
Prev: #50
2.6 38,774 48.7%
P
S
118,370 $5,893,045 2021 Q3 13F Filing 2026-03-31 2026-04-08
BSVO
EA SERIES TRUST
Unknown 0.32% 0.29% #43 1
Prev: #42
1.1 no change no change
P
S
232,232 $5,891,726 2023 Q1 13F Filing 2026-03-31 2026-04-08
XLK
SELECT SECTOR S...
Unknown 0.26% 0.28% #44 1
Prev: #43
0.6 46 0.1%
P
S
36,630 $4,868,131 2016 Q4 13F Filing 2026-03-31 2026-04-08
VEA
VANGUARD TAX-MA...
ETF 0.25% 0.22% #45 4
Prev: #49
2.1 9,192 14.4%
P
S
73,148 $4,687,335 2014 Q4 13F Filing 2026-03-31 2026-04-08
VB
VANGUARD INDEX ...
ETF 0.23% 0.22% #46 2
Prev: #48
0.6 505 3.1%
P
S
16,670 $4,366,292 2014 Q4 13F Filing 2026-03-31 2026-04-08
VNQ
VANGUARD INDEX ...
ETF 0.23% 0.23% #47
Prev: #47
0.6 -202 -0.4%
P
S
48,378 $4,291,110 2014 Q4 13F Filing 2026-03-31 2026-04-08
IWF
ISHARES TR
ETF 0.22% 0.25% #48 3
Prev: #45
0.6 4 0.0%
P
S
9,782 $4,171,137 2014 Q4 13F Filing 2026-03-31 2026-04-08
VV
VANGUARD INDEX ...
ETF 0.21% 0.21% #49 2
Prev: #51
0.6 504 4.0%
P
S
13,096 $3,913,823 2014 Q4 13F Filing 2026-03-31 2026-04-08
VTV
VANGUARD INDEX ...
ETF 0.20% 0.20% #50 3
Prev: #53
0.6 -134 -0.7%
P
S
19,434 $3,812,938 2014 Q4 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 335 holdings

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