Evanson Asset Management, LLC
322 holdingsFiling period: 2026-03-31Current AUM: $2.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.99M | $155.1M | $177.6M | 8.66% | -10,472 | 2026-03-31 |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 1.88M | $142.2M | $142.3M | 6.94% | -24,437 | 2026-03-31 |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 3.84M | $136.1M | $117.4M | 5.73% | -240,703 | 2026-03-31 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 1.21M | $86.1M | $98.1M | 4.79% | +48.7K | 2026-03-31 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 2.30M | $78.3M | $84.1M | 4.10% | +702 | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 1.40M | $74.0M | $80.3M | 3.92% | +15.6K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 266.9K | $67.7M | $82.4M | 4.02% | +1.6K | 2026-03-31 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 1.08M | $67.5M | $76.4M | 3.73% | -2,890 | 2026-03-31 |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 939.8K | $66.6M | $76.7M | 3.74% | -10,636 | 2026-03-31 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 1.34M | $64.9M | $74.4M | 3.63% | +5.2K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 163.8K | $52.6M | $60.3M | 2.94% | +885 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 169.4K | $48.6M | $60.2M | 2.93% | +2 | 2026-03-31 |
| 13 | DFIS | DIMENSIONAL ETF TRUST | 1.40M | $47.2M | $50.3M | 2.45% | +65.5K | 2026-03-31 |
| 14 | DISV | DIMENSIONAL ETF TRUST | 1.19M | $46.8M | $50.2M | 2.45% | +43.6K | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 146.4K | $42.0M | $52.2M | 2.55% | -1,537 | 2026-03-31 |
| 16 | DFSV | DIMENSIONAL ETF TRUST | 1.11M | $39.1M | $44.2M | 2.16% | +87.4K | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 53.9K | $32.2M | $37.0M | 1.81% | +5.7K | 2026-03-31 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 798.9K | $28.4M | $30.4M | 1.48% | -736 | 2026-03-31 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 652.8K | $25.4M | $27.5M | 1.34% | +49.4K | 2026-03-31 |
| 20 | DFLV | DIMENSIONAL ETF TRUST | 601.1K | $21.5M | $24.5M | 1.19% | +73.1K | 2026-03-31 |
| 21 | METV | LISTED FDS TR | 36.8K | $21.0M | $24.1M | 1.18% | -1,299 | 2026-03-31 |
| 22 | DFEV | DIMENSIONAL ETF TRUST | 585.5K | $20.9M | $23.2M | 1.13% | +34.3K | 2026-03-31 |
| 23 | DFEM | DIMENSIONAL ETF TRUST | 586.6K | $20.3M | $22.1M | 1.08% | +7.4K | 2026-03-31 |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | 137.4K | $19.0M | $21.4M | 1.04% | +323 | 2026-03-31 |
| 25 | VTEB | VANGUARD MUN BD FDS | 328.9K | $16.4M | $16.3M | 0.80% | +29.4K | 2026-03-31 |
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