Evanson Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Evanson Asset Management, LLC reported 319 stock positions worth $1.9 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.3% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 7.6%) and Sprott Physical Gold Trust (PHYS, 7.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 14, added to 121 and reduced 114. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +9%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- CARMEL, CA
- CIK
- 0001626379
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001626379-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 319 stocks · $1.9B
| DFAC Dimensional US Core Equity 2 | 8.33% | 3,991,743 | $155.1M | Reduce -0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 7.64% | 1,879,681 | $142.2M | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 7.31% | 3,839,307 | $136.1M | Reduce -5.9% |
| DFAS Dimensional US Small Cap ETF | 4.63% | 1,211,136 | $86.1M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 4.20% | 2,304,226 | $78.3M | Add +0.0% |
| DFIV Dimensional International Va | 3.97% | 1,402,336 | $74.0M | Add +1.1% |
| AAPL Apple Inc. | 3.64% | 266,862 | $67.7M | Add +0.6% |
| DFAT Dimensional US Target Value | 3.62% | 1,080,817 | $67.5M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 3.58% | 939,846 | $66.6M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 3.48% | 1,338,275 | $64.9M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 163,814 | $52.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.61% | 169,395 | $48.6M | Add +0.0% |
| DFIS Dimensional International SM | 2.53% | 1,401,653 | $47.2M | Add +4.9% |
| DISV Dimensional International SM | 2.51% | 1,186,477 | $46.8M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 2.26% | 146,422 | $42.0M | Reduce -1.0% |
| DFSV Dimensional US Small Cap Val | 2.10% | 1,114,611 | $39.1M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 1.73% | 53,949 | $32.2M | Add +11.9% |
| DFIC Dimensional International Co. | 1.52% | 798,853 | $28.4M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.37% | 652,779 | $25.4M | Add +8.2% |
| DFLV Dim US Large Cap Value ETF | 1.15% | 601,058 | $21.5M | Add +13.8% |
| METV Roundhill Ball Metaverse ETF | 1.13% | 36,774 | $21.0M | Reduce -3.4% |
| DFEV Dimensional Emrg MRKT Val | 1.12% | 585,452 | $20.9M | Add +6.2% |
| DFEM Dimensional Emrg MRKT Core | 1.09% | 586,553 | $20.3M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 1.02% | 137,354 | $19.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 328,916 | $16.4M | Add +9.8% |
| DFGR Dim Global Real Estate ETF | 0.80% | 562,453 | $15.0M | Add +24.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 20,775 | $13.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.54% | 27,261 | $10.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.53% | 56,789 | $9.9M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 77,898 | $9.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 18,703 | $9.0M | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 57,833 | $8.6M | Add +0.4% |
| DHS Wisdomtree US High Dividend | 0.45% | 76,466 | $8.4M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.39% | 20,523 | $7.3M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.38% | 92,365 | $7.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.38% | 33,971 | $7.1M | Add +1.0% |
| DFAW Dimensional World Eqty ETF | 0.38% | 95,363 | $7.0M | Add +12.6% |
| ALRM Alarm.com Holdings Inc. | 0.38% | 162,538 | $7.0M | Reduce -3.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.36% | 81,887 | $6.7M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 81,309 | $6.3M | Reduce -1.3% |
| SLV iShares Silver Trust | 0.33% | 90,804 | $6.2M | Reduce -6.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 118,370 | $5.9M | Add +48.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.32% | 232,232 | $5.9M | No change |
| XLK SS Technology Select Sector | 0.26% | 36,630 | $4.9M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 73,148 | $4.7M | Add +14.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 16,670 | $4.4M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.23% | 48,378 | $4.3M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 9,782 | $4.2M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 13,096 | $3.9M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 19,434 | $3.8M | Reduce -0.7% |
| DTH Wisdomtree International Hig | 0.20% | 70,252 | $3.8M | Reduce -5.9% |
| DFAR Dimensional US Real Est ETF | 0.20% | 160,500 | $3.8M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 50,441 | $3.8M | Add +9.0% |
| DIHP Dimensional International Hi | 0.20% | 116,973 | $3.8M | Add +3.1% |
| ACN Accenture PLC Class A | 0.20% | 18,389 | $3.6M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.19% | 32,815 | $3.6M | Add +32.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 24,657 | $3.6M | Add +0.0% |
| DUHP Dimensional US High Profi Et | 0.19% | 96,671 | $3.6M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 39,034 | $3.5M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 20,384 | $3.5M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.18% | 34,637 | $3.4M | No change |
| CVX Chevron Corp. | 0.18% | 16,253 | $3.4M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 5,033 | $3.3M | Reduce -0.0% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 90,554 | $3.3M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.17% | 8,711 | $3.2M | Add +5.8% |
| JNJ Johnson & Johnson | 0.17% | 12,914 | $3.2M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 14,042 | $3.1M | Reduce -11.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 31,722 | $3.0M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.16% | 13,958 | $3.0M | Reduce -1.9% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 29,682 | $2.9M | Reduce -1.7% |
| OKE Oneok Inc. | 0.16% | 31,977 | $2.9M | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 85,263 | $2.9M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 52,061 | $2.8M | Add +0.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.15% | 31,936 | $2.8M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.15% | 74,001 | $2.8M | Add +41.4% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 27,675 | $2.8M | Add +41.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 27,209 | $2.8M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 34,770 | $2.7M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 32,521 | $2.6M | Add +102.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 20,718 | $2.6M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.14% | 12,518 | $2.5M | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 30,353 | $2.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 21,352 | $2.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 11,175 | $2.4M | Reduce -44.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.12% | 68,392 | $2.3M | Add +67.5% |
| IWC iShares Micro-Cap ETF | 0.12% | 14,260 | $2.3M | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 52,309 | $2.2M | Add +36.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 70,317 | $2.2M | Add +5.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,088 | $2.2M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.11% | 14,083 | $2.1M | Add +0.1% |
| AVGV Avantis All Eq MKTS Val ETF | 0.11% | 27,399 | $2.1M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 4,817 | $2.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 27,352 | $2.1M | Add +6.1% |
| AVDE Avantis International Equity | 0.11% | 23,481 | $2.0M | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 8,196 | $1.9M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 17,245 | $1.9M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.10% | 25,670 | $1.9M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 69,008 | $1.8M | Add +0.5% |
| DXIV Dimensional Intr Vtor E ETF | 0.09% | 25,422 | $1.7M | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 0.09% | 68,271 | $1.7M | Reduce -10.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $588K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 251 | $299K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $289K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 2.26% | −0.25 |
| METV Roundhill Ball Metaverse ETF | Reduce -3.4% | 1.13% | −0.23 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.1% | 3.58% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 8.33% | −0.22 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.54% | −0.19 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -1.3% | 7.64% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.2% | 0.13% | −0.11 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.09 |
| ALRM Alarm.com Holdings Inc. | Reduce -3.8% | 0.38% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.20% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.48% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.73% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.53% | −0.05 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -62.2% | 0.05% | −0.05 |
| SCHK Schwab 1000 Index ETF | Reduce -77.8% | 0.01% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -26.9% | 0.09% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -44.5% | 0.04% | −0.03 |
| INTU Intuit Inc. | Reduce -13.7% | 0.03% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -31.8% | 0.06% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -43.8% | 0.03% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 0.39% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.2% | 0.16% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.02 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.01 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.11% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| DXYZ Destiny TECH100 Inc. | Reduce -50.0% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -27.1% | 0.02% | −0.01 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -3.8% | 0.09% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.13% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.8% | 0.02% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.8% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.18% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.02% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.7% | 0.10% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -10.1% | 0.09% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -17.0% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSV Dimensional US Small Cap Val | Add +8.5% | 2.10% | +0.27 |
| DFAS Dimensional US Small Cap ETF | Add +4.2% | 4.63% | +0.25 |
| DFIV Dimensional International Va | Add +1.1% | 3.97% | +0.24 |
| DFLV Dim US Large Cap Value ETF | Add +13.8% | 1.15% | +0.18 |
| DISV Dimensional International SM | Add +3.8% | 2.51% | +0.17 |
| DFGR Dim Global Real Estate ETF | Add +24.8% | 0.80% | +0.16 |
| DFIS Dimensional International SM | Add +4.9% | 2.53% | +0.16 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 4.20% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 3.48% | +0.13 |
| DFAI Dimensional International Co. | Add +8.2% | 1.37% | +0.12 |
| DFEV Dimensional Emrg MRKT Val | Add +6.2% | 1.12% | +0.12 |
| VUSB Vanguard Ultra Short Bond Et | Add +48.7% | 0.32% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 1.73% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +102.6% | 0.14% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.8% | 0.88% | +0.07 |
| EPD Enterprise Products Partners | Add +41.4% | 0.15% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +32.4% | 0.19% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +1.3% | 1.09% | +0.05 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +67.5% | 0.12% | +0.05 |
| ET Energy Transfer LP | Add +105.1% | 0.09% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +41.3% | 0.15% | +0.05 |
| WES Western Midstream Partners L | New | 0.04% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +12.6% | 0.38% | +0.04 |
| ISHG iShares -3 Year Internationa | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +14.4% | 0.25% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +36.1% | 0.12% | +0.03 |
| ICOP iShares Copper and Metals | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.0% | 0.20% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.50% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.0% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.46% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +29.5% | 0.06% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| ALGN Align Technology Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| NRK Nuveen NY Amt-FR Muni Inc. | New | 0.01% | +0.01 |
| ADM Archer-Daniels-Midland Co. | New | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +27.7% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 0.23% | +0.01 |
| DIHP Dimensional International Hi | Add +3.1% | 0.20% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +8.8% | 0.19% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +6.8% | 0.15% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +19.0% | 0.06% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +1.9% | 0.03% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.11% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +27.0% | 0.03% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +4.7% | 0.09% | +0.01 |
| AVGV Avantis All Eq MKTS Val ETF | Add +0.5% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 319 | $1.9B | DFAC, VBIL, PHYS, DFAS, DFAX |
| Q4 2025 | 324 | $1.9B | DFAC, VBIL, PHYS, DFAS, DFAX |
| Q3 2025 | 321 | $1.8B | DFAC, PHYS, VBIL, DFAS, AAPL |
| Q2 2025 | 323 | $1.6B | DFAC, PHYS, VBIL, DFAX, AAPL |
| Q1 2025 | 305 | $1.4B | DFAC, PHYS, AAPL, DFAS, DFAX |
| Q4 2024 | 305 | $1.5B | DFAC, PHYS, AAPL, DFAS, DFAX |
| Q3 2024 | 303 | $1.4B | DFAC, PHYS, AAPL, DFAX, DFAS |
| Q2 2024 | 297 | $1.4B | DFAC, PHYS, AAPL, DFAX, METV |
| Q1 2024 | 305 | $1.3B | DFAC, PHYS, AAPL, DFAX, DFAT |