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%.
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%
|
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%
|
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 | 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