StockDriftsStockDriftsTop 50 Evanson Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8.33% | 3.99M | $155.1M | -0.26%(-10.47K) | $27.28(+56.48%) | 2026-03-31 | |
| VBIL | VANGUARD INSTL INDEX FD | 7.63% | 1.88M | $142.2M | -1.28%(-24.44K) | $75.51(-0.04%) | 2026-03-31 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7.3% | 3.84M | $136.1M | -5.90%(-240.70K) | $11.24(+206.53%) | 2026-03-31 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.62% | 1.21M | $86.1M | +4.19%(+48.73K) | $59.09(+31.60%) | 2026-03-31 | |
| DFAX | DIMENSIONAL ETF TRUST | 4.2% | 2.30M | $78.3M | +0.03%(+702) | $25.77(+42.70%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.97% | 1.40M | $74.0M | +1.12%(+15.56K) | $33.82(+61.81%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.64% | 266.9K | $67.7M | +0.60%(+1.58K) | $69.53(+308.69%) | 2026-03-31 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.62% | 1.08M | $67.5M | -0.27%(-2.89K) | $44.88(+49.60%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 3.58% | 939.8K | $66.6M | -1.12%(-10.64K) | $48.23(+63.52%) | 2026-03-31 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.48% | 1.34M | $64.9M | +0.39%(+5.15K) | $32.11(+62.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.40% | +65.99% | +11.34% | +71.09% |
| Top 20 Holdings Unweighted | +19.50% | +70.64% | +11.17% | +69.77% |
Evanson Asset Management, Llc reports $1.86B in US-listed equity holdings across 321 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (8.3%), VBIL (7.6%) and PHYS (7.3%). The top 20 holdings account for 70.96% of reported assets. Its disclosed equity book has returned +65.99% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Evanson Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1626379). View Evanson Asset Management, Llc’s 13F filings on SEC