Evanson Asset Management, LLC holds a focused book of 321 stocks worth $1.9B as of Q1 2026 (disclosed Apr 8, 2026, a ~45-day 13F lag). This quarter they opened Western Midstream Partners L and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1626379/holdings"
Use Arkolith to show Evanson Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $155.1M | 3.99M | 8.3% | ▼−0.3% Reduced · −10K sh | |
| 2 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $142.2M | 1.88M | 7.6% | ▼−1.3% Reduced · −24K sh | |
| 3 | Sprott Asset Management LP PHYSICAL GOLD TR | $136.1M | 3.84M | 7.3% | ▼−5.9% Reduced · −241K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $86.1M | 1.21M | 4.6% | ▲+4.2% Added · +49K sh | |
| 5 | Dimensional ETF Trust WORLD EX US CORE | $78.3M | 2.30M | 4.2% | ▲~0% Added · +702 sh | |
| 6 | Dimensional ETF Trust INTERNATNAL VAL | $74.0M | 1.40M | 4.0% | ▲+1.1% Added · +16K sh | |
| 7 | Apple Inc COM | $67.7M | 266.9K | 3.6% | ▲+0.6% Added · +2K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $67.5M | 1.08M | 3.6% | ▼−0.3% Reduced · −3K sh | |
| 9 | Dimensional ETF Trust US EQUITY MARKET | $66.6M | 939.8K | 3.6% | ▼−1.1% Reduced · −11K sh | |
| 10 | Dimensional ETF Trust US MKTWIDE VALUE | $64.9M | 1.34M | 3.5% | ▲+0.4% Added · +5K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $52.6M | 163.8K | 2.8% | ▲+0.5% Added · +885 sh | |
| 12 | Alphabet Inc CAP STK CL A | $48.6M | 169.4K | 2.6% | ▲~0% Added · +2 sh | |
| 13 | Dimensional ETF Trust INTL SMALL CAP E | $47.2M | 1.40M | 2.5% | ▲+4.9% Added · +66K sh | |
| 14 | Dimensional ETF Trust INTL SMALL CAP V | $46.8M | 1.19M | 2.5% | ▲+3.8% Added · +44K sh | |
| 15 | Alphabet Inc CAP STK CL C | $42.0M | 146.4K | 2.3% | ▼−1.0% Reduced · −2K sh | |
| 16 | Dimensional ETF Trust US SMALL CAP VAL | $39.1M | 1.11M | 2.1% | ▲+8.5% Added · +87K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $32.2M | 53.9K | 1.7% | ▲+12% Added · +6K sh | |
| 18 | Dimensional ETF Trust INTL CORE EQUITY | $28.4M | 798.9K | 1.5% | ▼−0.1% Reduced · −736 sh | |
| 19 | Dimensional ETF Trust INTL CORE EQT MK | $25.4M | 652.8K | 1.4% | ▲+8.2% Added · +49K sh | |
| 20 | Dimensional ETF Trust US LARGE CAP VAL | $21.5M | 601.1K | 1.2% | ▲+14% Added · +73K sh | |
| 21 | Listed FDS TR ROUNDHILL BALL | $21.0M | 36.8K | 1.1% | ▼−3.4% Reduced · −1K sh | |
| 22 | Dimensional ETF Trust EMERGING MKTS VA | $20.9M | 585.5K | 1.1% | ▲+6.2% Added · +34K sh | |
| 23 | Dimensional ETF Trust EMERGING MKTS CO | $20.3M | 586.6K | 1.1% | ▲+1.3% Added · +7K sh | |
| 24 | Vanguard Intl Equity Index F TT WRLD ST ETF | $19.0M | 137.4K | 1.0% | ▲+0.2% Added · +323 sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $16.4M | 328.9K | 0.9% | ▲+9.8% Added · +29K sh | |
| 26 | Dimensional ETF Trust GLOBAL REAL EST | $15.0M | 562.5K | 0.8% | ▲+25% Added · +112K sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $13.5M | 20.8K | 0.7% | ▼−3.5% Reduced · −746 sh | |
| 28 | Microsoft Corp COM | $10.1M | 27.3K | 0.5% | ▼−3.1% Reduced · −871 sh | |
| 29 | Nvidia Corporation COM | $9.9M | 56.8K | 0.5% | ▼−2.0% Reduced · −1K sh | |
| 30 | Ishares TR SP SMCP600VL ETF | $9.2M | 77.9K | 0.5% | ▲~0% Added · +27 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $9.0M | 18.7K | 0.5% | ▼−7.8% Reduced · −2K sh | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $8.6M | 57.8K | 0.5% | ▲+0.4% Added · +254 sh | |
| 33 | Wisdomtree TR US HIGH DIVIDEND | $8.4M | 76.5K | 0.4% | ▼−4.0% Reduced · −3K sh | |
| 34 | Ishares TR RUS 1000 ETF | $7.3M | 20.5K | 0.4% | ▼~0% Reduced · −5 sh | |
| 35 | Cisco Sys Inc COM | $7.2M | 92.4K | 0.4% | ▼−0.1% Reduced · −82 sh | |
| 36 | Amazon Com Inc COM | $7.1M | 34.0K | 0.4% | ▲+1.0% Added · +351 sh | |
| 37 | Dimensional ETF Trust WORLD EQUITY ETF | $7.0M | 95.4K | 0.4% | ▲+13% Added · +11K sh | |
| 38 | Alarm Com Hldgs Inc COM | $7.0M | 162.5K | 0.4% | ▼−3.8% Reduced · −6K sh | |
| 39 | Wisdomtree TR INTL SMCAP DIV | $6.7M | 81.9K | 0.4% | ▼−2.0% Reduced · −2K sh | |
| 40 | Vanguard Star FDS VG TL INTL STK F | $6.3M | 81.3K | 0.3% | ▼−1.3% Reduced · −1K sh | |
| 41 | Ishares Silver TR ISHARES | $6.2M | 90.8K | 0.3% | ▼−6.2% Reduced · −6K sh | |
| 42 | Vanguard BD Index FDS VANGUARD ULTRA | $5.9M | 118.4K | 0.3% | ▲+49% Added · +39K sh | |
| 43 | Ea Series Trust EA BRIDGEWAY OMN | $5.9M | 232.2K | 0.3% | —Held | |
| 44 | Select Sector SPDR TR STATE STREET TEC | $4.9M | 36.6K | 0.3% | ▲+0.1% Added · +46 sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.7M | 73.1K | 0.3% | ▲+14% Added · +9K sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $4.4M | 16.7K | 0.2% | ▲+3.1% Added · +505 sh | |
| 47 | Vanguard Index FDS REAL ESTATE ETF | $4.3M | 48.4K | 0.2% | ▼−0.4% Reduced · −202 sh | |
| 48 | Ishares TR RUS 1000 GRW ETF | $4.2M | 9.8K | 0.2% | ▲~0% Added · +4 sh | |
| 49 | Vanguard Index FDS LARGE CAP ETF | $3.9M | 13.1K | 0.2% | ▲+4.0% Added · +504 sh | |
| 50 | Vanguard Index FDS VALUE ETF | $3.8M | 19.4K | 0.2% | ▼−0.7% Reduced · −134 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 321 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 326 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 323 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 325 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 307 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 307 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 305 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 299 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 307 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 298 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 284 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 11, 2023 | 285 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 269 | $1.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 269 | $929.8M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 260 | $851.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 266 | $909.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 295 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 285 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 13, 2021 | 280 | $973.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 274 | $961.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 277 | $677.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 268 | $628.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 246 | $553.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.