13F filer

Evanson Asset Management

As of Mar 31, 2026 Filed Apr 8, 2026 CIK 1626379 SEC filings ↗

Stale filing snapshot. This manager's latest published quarter is Q1 2026, behind the current site baseline of Q2 2026. These holdings remain available for historical reference but are excluded from sitewide current-holder totals.

13F Value

$1.86B

Positions

321

Top Position

DFAC8.3%

Top 5

32.1%

Latest filing changes

vs Dec 31, 2025

1 DFAS Dimensional U.S. Small Cap ETF +4.2%+$3.5M

2 VOO Vanguard 500 Index Fund — ETF Shares +11.9%+$3.4M

3 DIMENSIONAL ETF TRUST — US SMALL CAP ETF Dimensional US Small Cap Value ETF +8.5%+$3.1M

4 DFGR Dimensional Global Real Estate ETF +24.8%+$3.0M

5 DFLV Dimensional US Large Cap Value ETF +13.8%+$2.6M

Holdings321

#
1	DFAC Dimensional U.S. Core Equity 2 ETF	8.3%	$155.1M	-0.3%	3.99M	8.5%	ETF
2	VBIL Vanguard 0-3 Month Treasury Bill ETF — ETF Shares	7.6%	$142.2M	-1.3%	1.88M	7.7%	ETF
3	PHYS Sprott Asset Management	7.3%	$136.1M	-5.9%	3.84M	7.3%	Trust
4	DFAS Dimensional U.S. Small Cap ETF	4.6%	$86.1M	+4.2%	1.21M	4.4%	ETF
5	DFAX Dimensional World ex U.S. Core Equity 2 ETF	4.2%	$78.3M	+0.0%	2.30M	4.1%	ETF
6	DFIV Dimensional International Value ETF	4.0%	$74.0M	+1.1%	1.40M	3.7%	ETF
7	AAPL Apple	3.6%	$67.7M	+0.6%	266.9K	3.9%	Common Stock
8	DFAT Dimensional U.S. Targeted Value ETF	3.6%	$67.5M	-0.3%	1.08M	3.5%	ETF
9	DFUS Dimensional U.S. Equity Market ETF	3.6%	$66.6M	-1.1%	939.8K	3.8%	ETF
10	DFUV Dimensional US Marketwide Value ETF	3.5%	$64.9M	+0.4%	1.34M	3.4%	ETF
11	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.8%	$52.6M	+0.5%	163.8K	2.9%	ETF
12	GOOGL Alphabet Class A Filing details 02079K305 Mar 31, 2026 169,395 reported quantity $48,592,530 reported value	2.6%	$48.6M	+0.0%	169.4K	2.9%	Common Stock
13	DFIS Dimensional International Small Cap ETF	2.5%	$47.2M	+4.9%	1.40M	2.4%	ETF
14	DISV Dimensional International Small Cap Value ETF	2.5%	$46.8M	+3.8%	1.19M	2.3%	ETF
15	GOOG Alphabet Class C	2.3%	$42.0M	-1.0%	146.4K	2.5%	Common Stock
16	DIMENSIONAL ETF TRUST — US SMALL CAP ETF Dimensional US Small Cap Value ETF	2.1%	$39.1M	+8.5%	1.11M	1.8%	ETF
17	VOO Vanguard 500 Index Fund — ETF Shares	1.7%	$32.2M	+11.9%	53.9K	1.6%	ETF
18	DFIC Dimensional International Core Equity 2 ETF	1.5%	$28.4M	-0.1%	798.9K	1.5%	ETF
19	DFAI Dimensional International Core Equity Market ETF	1.4%	$25.4M	+8.2%	652.8K	1.2%	ETF
20	DFLV Dimensional US Large Cap Value ETF	1.2%	$21.5M	+13.8%	601.1K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.