13F Insight
DOSSIER · 13F-HR · Q1 2026

Evanson Asset Management, LLC

$1.9B in tracked AUM across 321 positions as of Q1 2026.

EA
CIK 0001626379 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
321
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The investment strategy appears to be a "Core and Satellite" approach, utilizing a heavy foundation of passively managed and factor-based ETFs (primarily Dimensional and Vanguard funds) to achieve broad market exposure, supplemented by select individual equity positions. The turnover for the quarter was active but not disruptive, with 20 new positions initiated and 20 positions sold, alongside 20 increased stakes and 10 reductions. This churn reflects a dynamic rebalancing process rather than a wholesale change in strategy.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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

2026Q1Mar 31
$1.9B▲ 0.5%
321 positionsView →2025Q4Dec 31
$1.9B▲ 4.5%
326 positionsView →2025Q3Sep 30
$1.8B▲ 10.2%
323 positionsView →2025Q2Jun 30
$1.6B▲ 14.0%
325 positionsLocked2025Q1Mar 31
$1.4B▼ 3.3%
307 positionsLocked2024Q4Dec 31
$1.5B▲ 3.0%
307 positionsLocked2024Q3Sep 30
$1.4B▲ 4.3%
305 positionsLocked2024Q2Jun 30
$1.4B▲ 1.2%
299 positionsLocked2024Q1Mar 31
$1.3B▲ 9.1%
307 positionsLocked2023Q4Dec 31
$1.2B▲ 13.4%
298 positionsLocked2023Q3Sep 30
$1.1B▼ 1.0%
284 positionsLocked2023Q2Jun 30
$1.1B▲ 8.6%
285 positionsLocked
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