Institutional Manager · CIK 0001626379
Evanson Asset Management, LLC
CARMEL, CA · File #028-16439
Latest AUM
$1.85B
Positions
326
Top-10 Concentration
58.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025326 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Sep 2025323 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 2025325 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 2025307 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Dec 2024307 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2024305 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 2024299 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 2024307 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 2023284 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2023285 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 2023269 pos · $1.01B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023269 pos · $929.8M
- 13F HOLDINGS REPORTQ/E Mar 2023254 pos · $834.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,002,215 | $158.4M | 9.98% |
| 2 | VANGUARD INSTL INDEX FD | 922040845 | 1,904,118 | $143.6M | 9.05% |
| 3 | SPROTT ASSET MANAGEMENT LP | SII | 4,080,010 | $134.7M | 8.49% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 1,162,402 | $81.0M | 5.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 2,303,524 | $75.4M | 4.75% |
| 6 | APPLE INC | AAPL | 265,278 | $72.1M | 4.54% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 950,482 | $70.5M | 4.44% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 1,386,778 | $69.2M | 4.36% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 1,083,707 | $64.5M | 4.07% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 1,333,124 | $62.1M | 3.91% |
| 11 | VANGUARD INDEX FDS | 922908769 | 162,929 | $54.6M | 3.44% |
| 12 | ALPHABET INC | GOOG | 169,393 | $53.0M | 3.34% |
| 13 | ALPHABET INC | GOOG | 147,959 | $46.4M | 2.93% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 1,336,151 | $44.0M | 2.77% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 1,142,904 | $43.4M | 2.74% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 1,027,169 | $33.8M | 2.13% |
| 17 | VANGUARD INDEX FDS | 922908363 | 48,228 | $30.2M | 1.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 799,589 | $27.6M | 1.74% |
| 19 | LISTED FDS TR | 53656F417 | 38,073 | $25.1M | 1.58% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 603,362 | $23.0M | 1.45% |