Evanson Asset Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.86B
Positions: 321
Quarter ended: March 31, 2026
Filed: April 08, 2026

Reported portfolio value by quarter (50 quarters reported)

$1.86B $225M

Q4 13 Q2 16 Q4 18 Q2 21 Q4 23 Q1 26

$225M in Q4 2013 → $1.86B now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	8.3%	Trimmed 0.3%	3,991,743	$155M
VI Vanguard Instl Index Fd	7.6%	Trimmed 1.3%	1,879,681	$142M
SA Sprott Asset Management LP	7.3%	Trimmed 5.9%	3,839,307	$136M
DE Dimensional ETF Trust	4.6%	Added 4.2%	1,211,136	$86.1M
DE Dimensional ETF Trust	4.2%	Added 0.0%	2,304,226	$78.3M
DE Dimensional ETF Trust	4.0%	Added 1.1%	1,402,336	$74M
Apple Inc	3.6%	Added 0.6%	266,862	$67.7M
DE Dimensional ETF Trust	3.6%	Trimmed 0.3%	1,080,817	$67.5M
DE Dimensional ETF Trust	3.6%	Trimmed 1.1%	939,846	$66.6M
DE Dimensional ETF Trust	3.5%	Added 0.4%	1,338,275	$64.9M
VI Vanguard Index Fds	2.8%	Added 0.5%	163,814	$52.6M
Alphabet Inc	2.6%	Added 0.0%	169,395	$48.6M
DE Dimensional ETF Trust	2.5%	Added 4.9%	1,401,653	$47.2M
DE Dimensional ETF Trust	2.5%	Added 3.8%	1,186,477	$46.8M
Alphabet Inc	2.3%	Trimmed 1.0%	146,422	$42M
DE Dimensional ETF Trust	2.1%	Added 8.5%	1,114,611	$39.1M
VI Vanguard Index Fds	1.7%	Added 12%	53,949	$32.2M
DE Dimensional ETF Trust	1.5%	Trimmed 0.1%	798,853	$28.4M
DE Dimensional ETF Trust	1.4%	Added 8.2%	652,779	$25.4M
DE Dimensional ETF Trust	1.2%	Added 14%	601,058	$21.5M
LF Listed Fds Tr	1.1%	Trimmed 3.4%	36,774	$21M
DE Dimensional ETF Trust	1.1%	Added 6.2%	585,452	$20.9M
DE Dimensional ETF Trust	1.1%	Added 1.3%	586,553	$20.3M
VI Vanguard Intl Equity Index F	1.0%	Added 0.2%	137,354	$19M
VM Vanguard Mun Bd Fds	0.9%	Added 9.8%	328,916	$16.4M
DE Dimensional ETF Trust	0.8%	Added 25%	562,453	$15M
SS State Str SPDR S&P 500 ETF T	0.7%	Trimmed 3.5%	20,775	$13.5M
Microsoft Corp	0.5%	Trimmed 3.1%	27,261	$10.1M
Nvidia Corporation	0.5%	Trimmed 2.0%	56,789	$9.9M
IT Ishares Tr	0.5%	Added 0.0%	77,898	$9.23M
BH Berkshire Hathaway Inc Del	0.5%	Trimmed 7.8%	18,703	$8.96M
VW Vanguard Whitehall Fds	0.5%	Added 0.4%	57,833	$8.57M
WT Wisdomtree Tr	0.4%	Trimmed 4.0%	76,466	$8.35M
IT Ishares Tr	0.4%	Trimmed 0.0%	20,523	$7.32M
CS Cisco Sys Inc	0.4%	Trimmed 0.1%	92,365	$7.17M
Amazon Com Inc	0.4%	Added 1.0%	33,971	$7.08M
DE Dimensional ETF Trust	0.4%	Added 13%	95,363	$7.04M
AC Alarm Com Hldgs Inc	0.4%	Trimmed 3.8%	162,538	$7.02M
WT Wisdomtree Tr	0.4%	Trimmed 2.1%	81,887	$6.67M
VS Vanguard Star Fds	0.3%	Trimmed 1.3%	81,309	$6.27M
IS Ishares Silver Tr	0.3%	Trimmed 6.2%	90,804	$6.19M
VB Vanguard Bd Index Fds	0.3%	Added 49%	118,370	$5.89M
ES Ea Series Trust	0.3%	Unchanged	232,232	$5.89M
SS Select Sector SPDR Tr	0.3%	Added 0.1%	36,630	$4.87M
VT Vanguard Tax-managed Fds	0.3%	Added 14%	73,148	$4.69M
VI Vanguard Index Fds	0.2%	Added 3.1%	16,670	$4.37M
VI Vanguard Index Fds	0.2%	Trimmed 0.4%	48,378	$4.29M
IT Ishares Tr	0.2%	Added 0.0%	9,782	$4.17M
VI Vanguard Index Fds	0.2%	Added 4.0%	13,096	$3.91M
VI Vanguard Index Fds	0.2%	Trimmed 0.7%	19,434	$3.81M
WT Wisdomtree Tr	0.2%	Trimmed 5.9%	70,252	$3.8M
DE Dimensional ETF Trust	0.2%	Added 0.1%	160,500	$3.8M
VI Vanguard Intl Equity Index F	0.2%	Added 9.0%	50,441	$3.79M
DE Dimensional ETF Trust	0.2%	Added 3.1%	116,973	$3.77M
AP Accenture PLC Ireland	0.2%	Trimmed 0.1%	18,389	$3.65M
AC American Centy ETF Tr	0.2%	Added 32%	32,815	$3.63M
VI Vanguard Intl Equity Index F	0.2%	Added 0.0%	24,657	$3.59M
DE Dimensional ETF Trust	0.2%	Added 8.8%	96,671	$3.55M
IT Ishares Tr	0.2%	Unchanged	39,034	$3.53M
Exxon Mobil Corp	0.2%	Trimmed 1.5%	20,384	$3.46M

Showing top 60 of 321 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q1 2026

quarter ended March 31, 2026 · filed April 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SA Sprott Asset Management LP	Trimmed	−240,703	−$8.53M	7.3%
DE Dimensional ETF Trust	Added	+48,734	+$3.47M	4.6%
VI Vanguard Index Fds	Added	+5,721	+$3.42M	1.7%
DE Dimensional ETF Trust	Added	+87,442	+$3.06M	2.1%
DE Dimensional ETF Trust	Added	+111,599	+$2.97M	0.8%
DE Dimensional ETF Trust	Added	+73,112	+$2.61M	1.2%
DE Dimensional ETF Trust	Added	+65,502	+$2.21M	2.5%
VB Vanguard Bd Index Fds	Added	+38,774	+$1.93M	0.3%
DE Dimensional ETF Trust	Added	+49,417	+$1.93M	1.4%
VS Vanguard Specialized Funds	Trimmed	−8,854	−$1.9M	0.1%

Showing the 10 largest of 258 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Instl Index Fd	Added	+542,391	+$40.9M	7.7%
LF Listed Fds Tr	Trimmed	−25,107	−$16.6M	1.4%
SA Sprott Asset Management LP	Trimmed	−458,182	−$15.1M	7.3%
Alphabet Inc	Trimmed	−36,255	−$11.4M	2.5%
Alphabet Inc	Trimmed	−28,753	−$9M	2.9%
Apple Inc	Trimmed	−32,889	−$8.94M	3.9%
Nvidia Corporation	Trimmed	−20,190	−$3.77M	0.6%
VB Vanguard Bd Index Fds	Added	+60,654	+$3.02M	0.2%
ES Ea Series Trust	Exited	−99,972	−$3.01M	—
SS Select Sector SPDR Tr	Added	+18,315	+$2.64M	0.3%

Showing the 10 largest of 262 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Instl Index Fd	Added	+309,999	+$23.4M	5.8%
Apple Inc	Trimmed	−41,906	−$10.7M	4.3%
SA Sprott Asset Management LP	Trimmed	−304,894	−$9.03M	7.6%
DE Dimensional ETF Trust	Added	+67,131	+$4.6M	4.4%
DE Dimensional ETF Trust	Added	+126,756	+$4.01M	2.3%
DE Dimensional ETF Trust	Added	+109,562	+$3.91M	2.2%
LF Listed Fds Tr	Trimmed	−4,315	−$3.17M	2.6%
VI Vanguard Index Fds	Added	+5,060	+$3.1M	1.5%
DE Dimensional ETF Trust	Added	+52,365	+$2.42M	3.5%
DE Dimensional ETF Trust	Trimmed	−28,864	−$2.09M	3.7%

Showing the 10 largest of 261 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Instl Index Fd	New	+1,051,728	+$79.5M	4.9%
Apple Inc	Trimmed	−76,522	−$15.7M	4.3%
SP Sprott Physical Gold Tr	Trimmed	−183,503	−$4.65M	7.6%
Amazon Com Inc	Trimmed	−19,116	−$4.19M	0.6%
DE Dimensional ETF Trust	Added	+109,514	+$3.92M	8.9%
DE Dimensional ETF Trust	Added	+50,345	+$2.16M	3.5%
VI Vanguard Intl Equity Index F	Added	+29,273	+$1.97M	0.1%
VM Vanguard Mun Bd Fds	Added	+37,972	+$1.86M	0.9%
Runway Growth Finance Corp	New	+150,467	+$1.61M	0.1%
DE Dimensional ETF Trust	Trimmed	−23,028	−$1.54M	3.9%

Showing the 10 largest of 262 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SP Sprott Physical Gold Tr	Trimmed	−301,667	−$7.26M	8.6%
DE Dimensional ETF Trust	Trimmed	−253,793	−$6.65M	4.4%
DE Dimensional ETF Trust	Trimmed	−155,058	−$5.12M	9.1%
LF Listed Fd Tr	Trimmed	−6,829	−$3.94M	2.7%
Nvidia Corporation	Added	+22,292	+$2.42M	0.6%
AC Alarm Com Hldgs Inc	Trimmed	−40,300	−$2.24M	0.7%
VI Vanguard Index Fds	Trimmed	−3,518	−$1.81M	1.5%
DE Dimensional ETF Trust	Trimmed	−61,464	−$1.79M	2.0%
DE Dimensional ETF Trust	Trimmed	−69,752	−$1.66M	0.3%
IT Ishares Tr	New	+15,500	+$1.63M	0.1%

Showing the 10 largest of 249 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 16, 2025

Company	Action	Shares changed	Value of change	% of portfolio
LF Listed Fd Tr	Added	+18,418	+$10.8M	2.9%
VI Vanguard Index Fds	Added	+9,266	+$4.99M	1.6%
DE Dimensional ETF Trust	Added	+58,435	+$3.8M	4.7%
SP Sprott Physical Gold Tr	Trimmed	−135,651	−$2.73M	7.3%
DE Dimensional ETF Trust	Added	+80,084	+$2.46M	1.9%
DE Dimensional ETF Trust	Added	+68,144	+$2.05M	0.8%
DE Dimensional ETF Trust	Added	+70,438	+$1.73M	1.9%
DE Dimensional ETF Trust	Added	+42,893	+$1.52M	3.1%
Adobe Inc	Added	+3,400	+$1.51M	0.1%
DE Dimensional ETF Trust	Added	+49,532	+$1.32M	1.8%

Showing the 10 largest of 233 changes.

Q3 2024

quarter ended September 30, 2024 · filed October 07, 2024

Company	Action	Shares changed	Value of change	% of portfolio
LF Listed Fd Tr	Trimmed	−67,684	−$34.5M	2.0%
DE Dimensional ETF Trust	Added	+50,936	+$3.3M	4.6%
SP Sprott Physical Gold Tr	Trimmed	−157,575	−$3.21M	7.9%
SC Schwab Charles Family Fd	Trimmed	−2,911,235	−$2.91M	—
Amazon Com Inc	Trimmed	−14,611	−$2.72M	0.9%
DE Dimensional ETF Trust	Added	+70,764	+$2.18M	1.8%
DE Dimensional ETF Trust	Added	+78,185	+$2.1M	2.0%
DE Dimensional ETF Trust	Added	+51,881	+$1.78M	9.7%
AA Abrdn Asia Pacific Income Fu	Exited	−632,120	−$1.69M	—
VI Vanguard Index Fds	Added	+5,560	+$1.57M	3.1%

Showing the 10 largest of 233 changes.

Q2 2024

quarter ended June 30, 2024 · filed July 12, 2024

Company	Action	Shares changed	Value of change	% of portfolio
SP Sprott Physical Gold Tr	Trimmed	−501,297	−$9.05M	7.5%
Nvidia Corporation	Added	+45,687	+$5.64M	0.5%
DE Dimensional ETF Trust	Trimmed	−221,410	−$5.63M	4.9%
Alphabet Inc	Trimmed	−24,378	−$4.47M	2.5%
Tesla Inc	Trimmed	−15,886	−$3.14M	0.1%
DE Dimensional ETF Trust	Added	+103,786	+$2.99M	1.6%
Alphabet Inc	Trimmed	−15,832	−$2.88M	2.7%
DE Dimensional ETF Trust	Added	+39,474	+$2.37M	4.2%
DE Dimensional ETF Trust	Added	+82,298	+$2.03M	1.8%
DE Dimensional ETF Trust	Added	+73,007	+$1.96M	1.8%

Showing the 10 largest of 214 changes.

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