Institutions / Evanson Asset Management, LLC

Evanson Asset Management, LLC

CIK 1626379 · Institution · as of Dec 31, 2025

Portfolio value

$1.85B

Positions

326

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 326 →

Company	Class	Value	Shares	% of portfolio
Dimensional ETF Trust	—	$158.45M	4,002,215	8.5%
Vanguard Instl Index Fd	—	$143.63M	1,904,118	7.7%
Sprott Asset Management LP	—	$134.72M	4,080,010	7.3%
Dimensional ETF Trust	—	$80.98M	1,162,402	4.4%
Dimensional ETF Trust	—	$75.39M	2,303,524	4.1%
Apple Inc.	—	$72.12M	265,278	3.9%
Dimensional ETF Trust	—	$70.50M	950,482	3.8%
Dimensional ETF Trust	—	$69.20M	1,386,778	3.7%
Dimensional ETF Trust	—	$64.52M	1,083,707	3.5%
Dimensional ETF Trust	—	$62.11M	1,333,124	3.4%
Vanguard Index Fds	—	$54.63M	162,929	2.9%
Alphabet Inc.	—	$53.02M	169,393	2.9%
Alphabet Inc.	—	$46.43M	147,959	2.5%
Dimensional ETF Trust	—	$44.01M	1,336,151	2.4%
Dimensional ETF Trust	—	$43.43M	1,142,904	2.3%
Dimensional ETF Trust	—	$33.78M	1,027,169	1.8%
Vanguard Index Fds	—	$30.25M	48,228	1.6%
Dimensional ETF Trust	—	$27.55M	799,589	1.5%
Listed Fds Tr	—	$25.13M	38,073	1.4%
Dimensional ETF Trust	—	$22.99M	603,362	1.2%
Vanguard Intl Equity Index F	—	$19.33M	137,031	1.0%
Dimensional ETF Trust	—	$19.16M	579,153	1.0%
Dimensional ETF Trust	—	$18.60M	551,175	1.0%
Dimensional ETF Trust	—	$18.06M	527,946	1.0%
Vanguard Mun Bd Fds	—	$15.06M	299,536	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.