DOSSIER · 13F-HR · Q1 2026

Evanson Asset Management, LLC

Evanson Asset's holding co. based in Omaha, NE $1.9B in tracked AUM across 321 positions as of Q1 2026.

EA
Evanson Asset·Omaha, NE·Holding Co.
CIK 0001626379 · last filed Mar 31, 2026
Total AUM
$1.9B
3.7%
vs prior
Holdings
321
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Evanson Asset Management, LLC reported a significant expansion in assets under management, with the total portfolio value growing by 50.4% from $1.23 billion to $1.85 billion during the quarter ended December 31, 2025. This substantial increase in AUM suggests a combination of strong market performance on existing holdings and likely net capital inflows from clients. The portfolio remains highly diversified, comprising 326 total holdings, which indicates a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$155M4.0M8.3%
02
VBIL
VANGUARD INSTL INDEX FD
$142M1.9M7.6%
03
PHYS
SPROTT ASSET MANAGEMENT LP
$136M3.8M7.3%
04
DFAS
DIMENSIONAL ETF TRUST
$86M1.2M4.6%
05
DFAX
DIMENSIONAL ETF TRUST
$78M2.3M4.2%
06
DFIV
DIMENSIONAL ETF TRUST
$74M1.4M4.0%
07
AAPL
APPLE INC
$68M267K3.6%
08
DFAT
DIMENSIONAL ETF TRUST
$67M1.1M3.6%
09
DFUS
DIMENSIONAL ETF TRUST
$67M940K3.6%
10
DFUV
DIMENSIONAL ETF TRUST
$65M1.3M3.5%

Filing history

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