EdgeMarket › What Evanson Asset Management, Llc reported owning
What Evanson Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
321Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 155.1M | 8.3% | 4.0M | 45.61 | +22.8% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 142.2M | 7.6% | 1.9M | 75.66 | +0.2% |
| PHYS Sprott Physical Gold Trust | 136.1M | 7.3% | 3.8M | 35.00 | +36.2% |
| DFAS Dimensional U.S. Small Cap ETF | 86.1M | 4.6% | 1.2M | 83.02 | +25.5% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 78.3M | 4.2% | 2.3M | 38.16 | +24.9% |
| DFIV Dimensional International Value ETF | 74.0M | 4.0% | 1.4M | 58.31 | +27.8% |
| AAPL Apple Inc. | 67.7M | 3.6% | 266.9K | 309.35 | +36.9% |
| DFAT Dimensional U.S. Targeted Value ETF | 67.5M | 3.6% | 1.1M | 71.67 | +26.9% |
| DFUS Dimensional U.S. Equity Market ETF | 66.6M | 3.6% | 939.8K | 83.64 | +20.8% |
| DFUV Dimensional US Marketwide Value ETF | 64.9M | 3.5% | 1.3M | 57.43 | +31.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 52.6M | 2.8% | 163.8K | 378.24 | +20.5% |
| GOOGL Alphabet Inc. | 48.6M | 2.6% | 169.4K | 344.82 | +73.0% |
| DFIS Dimensional International Small Cap ETF | 47.2M | 2.5% | 1.4M | 37.55 | +21.5% |
| DISV Dimensional International Small Cap Value ETF | 46.8M | 2.5% | 1.2M | 44.49 | +28.9% |
| GOOG Alphabet Inc. | 42.0M | 2.3% | 146.4K | 341.75 | +70.7% |
| DFSV Dimensional US Small Cap Value ETF | 39.1M | 2.1% | 1.1M | 40.29 | +30.3% |
| VOO Vanguard S&P 500 ETF | 32.2M | 1.7% | 53.9K | 703.71 | +20.0% |
| DFIC Dimensional International Core Equity 2 ETF | 28.4M | 1.5% | 798.9K | 39.41 | +22.0% |
| DFAI Dimensional International Core Equity Market E | 25.4M | 1.4% | 652.8K | 43.35 | +21.1% |
| DFLV Dimensional US Large Cap Value ETF | 21.5M | 1.2% | 601.1K | 42.01 | +31.1% |
| METV Roundhill Ball Metaverse ETF | 21.0M | 1.1% | 36.8K | 19.87 | +6.8% |
| DFEV Dimensional Emerging Markets Value ETF | 20.9M | 1.1% | 585.5K | 41.93 | +36.0% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 20.3M | 1.1% | 586.6K | 39.93 | +29.9% |
| VT Vanguard Total World Stock Index ETF | 19.0M | 1.0% | 137.4K | 160.77 | +21.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 16.4M | 0.9% | 328.9K | 49.54 | +1.4% |
| DFGR Dimensional Global Real Estate ETF | 15.0M | 0.8% | 562.5K | 29.46 | +8.5% |
| SPY SPDR S&P 500 ETF TRUST | 13.5M | 0.7% | 20.8K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 10.1M | 0.5% | 27.3K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 9.9M | 0.5% | 56.8K | 214.72 | +22.4% |
| IJS iShares S&P SmallCap 600 Value ETF | 9.2M | 0.5% | 77.9K | 138.43 | +31.2% |
| unmapped CUSIP 084670702 | 9.0M | 0.5% | 18.7K | — | — |
| VYM Vanguard High Dividend Yield ETF | 8.6M | 0.5% | 57.8K | 164.97 | +19.9% |
| DHS WisdomTree U.S. High Dividend Fund | 8.4M | 0.4% | 76.5K | 119.29 | +18.7% |
| IWB iShares Russell 1000 ETF | 7.3M | 0.4% | 20.5K | 419.69 | +19.8% |
| CSCO CISCO SYSTEMS, INC. | 7.2M | 0.4% | 92.4K | 111.04 | +65.5% |
| AMZN AMAZON COM INC | 7.1M | 0.4% | 34.0K | 258.63 | +15.6% |
| DFAW Dimensional World Equity ETF | 7.0M | 0.4% | 95.4K | 85.33 | +23.0% |
| ALRM Alarm.com Holdings, Inc. | 7.0M | 0.4% | 162.5K | 57.51 | +0.9% |
| DLS WisdomTree International SmallCap Fund | 6.7M | 0.4% | 81.9K | 88.90 | +13.0% |
| VXUS Vanguard Total International Stock ETF | 6.3M | 0.3% | 81.3K | 87.71 | +22.7% |
| SLV iShares Silver Trust | 6.2M | 0.3% | 90.8K | 62.72 | +82.2% |
| VUSB Vanguard Ultra-Short Bond ETF | 5.9M | 0.3% | 118.4K | 49.75 | -0.2% |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | 5.9M | 0.3% | 232.2K | 29.62 | +36.7% |
| XLK State Street Technology Select Sector SPDR ETF | 4.9M | 0.3% | 36.6K | 183.31 | +41.1% |
| VEA Vanguard FTSE Developed Markets ETF | 4.7M | 0.3% | 73.1K | 73.42 | +24.7% |
| VB Vanguard Morningstar Small-Cap ETF | 4.4M | 0.2% | 16.7K | 304.76 | +24.4% |
| VNQ Vanguard Real Estate ETF | 4.3M | 0.2% | 48.4K | 98.50 | +8.6% |
| IWF iShares Russell 1000 Growth Fund | 4.2M | 0.2% | 9.8K | 122.39 | +11.2% |
| VV Vanguard Morningstar Large-Cap ETF | 3.9M | 0.2% | 13.1K | 352.60 | +19.8% |
| VTV Vanguard Morningstar Value ETF | 3.8M | 0.2% | 19.4K | 226.40 | +24.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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