Universe · entity
Evanson Asset Management, LLC
Institutional manager (13F) · CIK 1626379
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $155M | 3,991,743 |
| 2 | VANGUARD INSTL INDEX FD | $142M | 1,879,681 |
| 3 | SPROTT ASSET MANAGEMENT LP | $136M | 3,839,307 |
| 4 | DIMENSIONAL ETF TRUST | $86M | 1,211,136 |
| 5 | DIMENSIONAL ETF TRUST | $78M | 2,304,226 |
| 6 | DIMENSIONAL ETF TRUST | $74M | 1,402,336 |
| 7 | APPLE INC | $68M | 266,862 |
| 8 | DIMENSIONAL ETF TRUST | $67M | 1,080,817 |
| 9 | DIMENSIONAL ETF TRUST | $67M | 939,846 |
| 10 | DIMENSIONAL ETF TRUST | $65M | 1,338,275 |
| 11 | VANGUARD INDEX FDS | $53M | 163,814 |
| 12 | ALPHABET INC | $49M | 169,395 |
| 13 | DIMENSIONAL ETF TRUST | $47M | 1,401,653 |
| 14 | DIMENSIONAL ETF TRUST | $47M | 1,186,477 |
| 15 | ALPHABET INC | $42M | 146,422 |
| 16 | DIMENSIONAL ETF TRUST | $39M | 1,114,611 |
| 17 | VANGUARD INDEX FDS | $32M | 53,949 |
| 18 | DIMENSIONAL ETF TRUST | $28M | 798,853 |
| 19 | DIMENSIONAL ETF TRUST | $25M | 652,779 |
| 20 | DIMENSIONAL ETF TRUST | $21M | 601,058 |
| 21 | LISTED FDS TR | $21M | 36,774 |
| 22 | DIMENSIONAL ETF TRUST | $21M | 585,452 |
| 23 | DIMENSIONAL ETF TRUST | $20M | 586,553 |
| 24 | VANGUARD INTL EQUITY INDEX F | $19M | 137,354 |
| 25 | VANGUARD MUN BD FDS | $16M | 328,916 |
| 26 | DIMENSIONAL ETF TRUST | $15M | 562,453 |
| 27 | STATE STR SPDR S&P 500 ETF T | $14M | 20,775 |
| 28 | MICROSOFT CORP | $10M | 27,261 |
| 29 | NVIDIA CORPORATION | $10M | 56,789 |
| 30 | ISHARES TR | $9M | 77,898 |
| 31 | BERKSHIRE HATHAWAY INC DEL | $9M | 18,703 |
| 32 | VANGUARD WHITEHALL FDS | $9M | 57,833 |
| 33 | WISDOMTREE TR | $8M | 76,466 |
| 34 | ISHARES TR | $7M | 20,523 |
| 35 | CISCO SYS INC | $7M | 92,365 |
| 36 | AMAZON COM INC | $7M | 33,971 |
| 37 | DIMENSIONAL ETF TRUST | $7M | 95,363 |
| 38 | ALARM COM HLDGS INC | $7M | 162,538 |
| 39 | WISDOMTREE TR | $7M | 81,887 |
| 40 | VANGUARD STAR FDS | $6M | 81,309 |
| 41 | ISHARES SILVER TR | $6M | 90,804 |
| 42 | VANGUARD BD INDEX FDS | $6M | 118,370 |
| 43 | EA SERIES TRUST | $6M | 232,232 |
| 44 | SELECT SECTOR SPDR TR | $5M | 36,630 |
| 45 | VANGUARD TAX-MANAGED FDS | $5M | 73,148 |
| 46 | VANGUARD INDEX FDS | $4M | 16,670 |
| 47 | VANGUARD INDEX FDS | $4M | 48,378 |
| 48 | ISHARES TR | $4M | 9,782 |
| 49 | VANGUARD INDEX FDS | $4M | 13,096 |
| 50 | VANGUARD INDEX FDS | $4M | 19,434 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.