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 |
|---|---|---|
| Top 20 Holdings Weighted | +18.40% | +65.99% |
| Top 20 Holdings Unweighted | +19.50% | +70.64% |
Sign up free to track Evanson Asset Management, Llc, compare funds side by side, and get alerts the moment positions change.