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Evanson Asset Management Portfolio holdings
AUM
$1.86B
Turnover
6.87%
1-Year Est. Return
25.39%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$1.86B
AUM Growth
+$9.6M
(+0.52%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
335
New
9
Increased
121
Reduced
114
Closed
14
Avg Time Held
6
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.58M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.09M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$8.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.97M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.85M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.73M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Technology | 6.51% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 0.95% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $155M | 8.33% |
3,991,743
-10,472
| -0.3% | -$422K |
2021 Q2
19 quarters
|
|
|
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $142M | 7.63% |
1,879,681
-24,437
| -1% | -$1.85M |
2025 Q2
3 quarters
|
|
|
3
Sprott Physical Gold
PHYS
$14.3B
| $136M | 7.3% |
3,839,307
-240,703
| -6% | -$8.9M |
2013 Q4
49 quarters
|
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $86.1M | 4.62% |
1,211,136
+48,734
| +4% | +$3.58M |
2021 Q2
19 quarters
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $78.3M | 4.2% |
2,304,226
+702
| +0% | +$24.4K |
2021 Q3
18 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.7B
| $74M | 3.97% |
1,402,336
+15,558
| +1% | +$824K |
2021 Q3
18 quarters
|
|
7
Apple
AAPL
$5.07T
| $67.7M | 3.64% |
266,862
+1,584
| +0.6% | +$412K |
2013 Q4
49 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $67.5M | 3.62% |
1,080,817
-2,890
| -0.3% | -$184K |
2021 Q2
19 quarters
|
|
9
Dimensional US Equity ETF
DFUS
$21.1B
| $66.6M | 3.58% |
939,846
-10,636
| -1% | -$788K |
2021 Q2
19 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $64.9M | 3.48% |
1,338,275
+5,151
| +0.4% | +$253K |
2022 Q2
15 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $52.6M | 2.82% |
163,814
+885
| +0.5% | +$297K |
2013 Q4
49 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $48.6M | 2.61% |
169,395
+2
| +0% | +$628 |
2015 Q4
41 quarters
|
|
13
Dimensional International Small Cap ETF
DFIS
$5.67B
| $47.2M | 2.53% |
1,401,653
+65,502
| +5% | +$2.28M |
2022 Q2
15 quarters
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $46.8M | 2.51% |
1,186,477
+43,573
| +4% | +$1.76M |
2022 Q2
15 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $42M | 2.25% |
146,422
-1,537
| -1% | -$483K |
2014 Q4
45 quarters
|
|
|
16
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $39.1M | 2.1% |
1,114,611
+87,442
| +9% | +$3.09M |
2022 Q1
16 quarters
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $32.2M | 1.73% |
53,949
+5,721
| +12% | +$3.58M |
2016 Q1
40 quarters
|
|
18
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $28.4M | 1.52% |
798,853
-736
| -0.1% | -$26.8K |
2022 Q3
14 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $25.4M | 1.37% |
652,779
+49,417
| +8% | +$1.98M |
2021 Q1
20 quarters
|
|
|
20
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $21.5M | 1.15% |
601,058
+73,112
| +14% | +$2.63M |
2022 Q4
13 quarters
|
|
21
Roundhill Metaverse ETF
METV
$228M
| $21M | 1.13% |
36,774
-1,299
| -3% | -$22.5K |
2022 Q2
15 quarters
|
|
22
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $20.9M | 1.12% |
585,452
+34,277
| +6% | +$1.25M |
2022 Q2
15 quarters
|
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $20.3M | 1.09% |
586,553
+7,400
| +1% | +$263K |
2022 Q3
14 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$80.8B
| $19M | 1.02% |
137,354
+323
| +0.2% | +$46.5K |
2014 Q1
48 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $16.4M | 0.88% |
328,916
+29,380
| +10% | +$1.48M |
2023 Q4
9 quarters
|
|
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Evanson Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Evanson Asset Management held 335 positions worth $1.86B, up 0.52% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evanson Asset Management's Q1 2026 filing shows 9 new, 121 increased, 114 reduced and 14 closed positions. Its largest new stake was Western Midstream Partners: 18,082 shares worth $744K. The largest sale was Sprott Physical Gold, an estimated $8.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
- Evanson Asset Management's largest Q1 2026 buy was Western Midstream Partners: 18,082 shares worth $744K.
- Evanson Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.58M increase.
- Evanson Asset Management's biggest Q1 2026 reduction was Sprott Physical Gold, cutting an estimated $8.9M.
- Evanson Asset Management fully exited iShares US Real Estate ETF in Q1 2026, selling an estimated $1.73M.
- Evanson Asset Management's ten largest holdings make up 50% of its $1.86B portfolio in Q1 2026.
- Evanson Asset Management opened 9 new positions and closed 14 in Q1 2026.
- Evanson Asset Management's portfolio value rose 0.52% quarter-over-quarter to $1.86B.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.