Evanson Asset Management, LLC holds a focused book of 321 stocks worth $1.9B as of Q1 2026 (disclosed Apr 8, 2026, a ~8-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.
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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Evanson Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Capstone Capital LLC | 15 / 80 | $170.9M |
| Richard Young Associates, Ltd. | 15 / 80 | $144.2M |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Index Fund Advisors, Inc. | 51 / 80 | $2.3B |
| Evanson Financial, LLC | 80 / 80 | $1.9B |
| Dixon Fnancial Services, Inc. | 20 / 80 | $223.4M |
| Triune Financial Partners, LLC | 26 / 80 | $432.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Evanson Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 321 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 326 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 323 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 325 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 307 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 307 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 305 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 12d | 299 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 12d | 307 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 18d | 298 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 19d | 284 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 11, 2023 | 11d | 285 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 13d | 269 | $1.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 26d | 269 | $929.8M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 12d | 260 | $851.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 266 | $909.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 11d | 295 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 19d | 285 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 13, 2021 | 13d | 280 | $973.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 14d | 274 | $961.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 23d | 277 | $677.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 22d | 268 | $628.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 13d | 246 | $553.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.