Evanson Asset Management
CARMEL, CAfiles as Evanson Asset Management, LLC
$1.9bn in 321 US stocks at the end of 31 March 2026. The top 10 are 50.4% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$1.9bn
Stocks
321
Top 10 share
50.4%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- Western Midstream Partners LWES<0.1% of the fund
- Ishares TRISHG<0.1% of the fund
- Ishares TRICOP<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- Align TechnologyALGN<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Nuveen New York Amt-Free Quality Municipal Income FundNRK<0.1% of the fund
- Archer-Daniels-MidlandADM<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAS4.6% of the fund+4%
- Dimensional ETF TrustDFIS2.5% of the fund+5%
- Dimensional ETF TrustDISV2.5% of the fund+4%
- Dimensional ETF TrustDFSV2.1% of the fund+9%
- Vanguard Index FDSVOO1.7% of the fund+12%
- Dimensional ETF TrustDFAI1.4% of the fund+8%
- Dimensional ETF TrustDFLV1.2% of the fund+14%
- Dimensional ETF TrustDFEV1.1% of the fund+6%
- Vanguard MUN BD FDSVTEB0.9% of the fund+10%
- Dimensional ETF TrustDFGR0.8% of the fund+25%
- Dimensional World EquityDFAW0.4% of the fund+13%
- Vanguard BD Index FDSVUSB0.3% of the fund+49%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+14%
- Vanguard Index FDSVB0.2% of the fund+3%
- Vanguard Index FDSVV0.2% of the fund+4%
- Vanguard Intl Equity Index FVEU0.2% of the fund+9%
- Dimensional ETF TrustDIHP0.2% of the fund+3%
- American Centy ETF TRAVUV0.2% of the fund+32%
- Dimensional ETF TrustDUHP0.2% of the fund+9%
- TeslaTSLA0.2% of the fund+6%
- Enterprise Products Partners L.P.EPD0.2% of the fund+41%
- American Centy ETF TRAVDV0.1% of the fund+41%
- Vanguard Wellington FDVTES0.1% of the fund+7%
- Vanguard BD Index FDSBSV0.1% of the fund+4%
- Vanguard Scottsdale FDSVCSH0.1% of the fund+103%
Cut
Sold some of their stake.
- Sprott Asset Management LPPHYS7.3% of the fund-6%
- Listed FDS TRMETV1.1% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-3%
- MicrosoftMSFT0.5% of the fund-3%
- NvidiaNVDA0.5% of the fund-2%
- Berkshire HathawayBRK-B0.5% of the fund-8%
- Wisdomtree TRDHS0.4% of the fund-4%
- Alarm.com HoldingsALRM0.4% of the fund-4%
- Wisdomtree TRDLS0.4% of the fund-2%
- Ishares Silver TRSLV0.3% of the fund-6%
- Wisdomtree TRDTH0.2% of the fund-6%
- ChevronCVX0.2% of the fund-6%
- Wisdomtree TRDES0.2% of the fund-8%
- Vanguard Index FDSVBR0.2% of the fund-11%
- OneokOKE0.2% of the fund-4%
- Dimensional ETF TrustDFAE0.2% of the fund-7%
- Vanguard Specialized FundsVIG0.1% of the fund-44%
- Schwab Strategic TRSCHF<0.1% of the fund-10%
- Dimensional ETF TrustDFNM<0.1% of the fund-27%
- Vanguard World FDVFH<0.1% of the fund-4%
- Ishares S&P Gsci Commodity-GSG<0.1% of the fund-12%
- Wisdomtree TRDGS<0.1% of the fund-5%
- Ishares TRIWN<0.1% of the fund-6%
- Sprott Asset Management LPPSLV<0.1% of the fund-10%
- Vanguard Malvern FDSVTIP<0.1% of the fund-32%
Sold out
Sold their entire stake.
- Ishares TRIYR-100%
- Ishares TRGNMA-100%
- Automatic Data ProcessingADP-100%
- WelltowerWELL-100%
- Invesco Exch TRD SLF IDX FDBSCS-100%
- PayPal HoldingsPYPL-100%
- American Centy ETF TRAVSF-100%
- Invesco Exch TRD SLF IDX FDBSJS-100%
- Ishares TRIBHH-100%
- Ishares TRIBDT-100%
- Vanguard Index FDSVOT-100%
- D-Wave QuantumQBTS-100%
- Booking HoldingsBKNG-100%
- MongoDBMDB-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 8.3%
- Value
- $155m
- Shares
- 3,991,743
Held
- Vanguard Instl Index FDVBIL
- Share
- 7.6%
- Value
- $142m
- Shares
- 1,879,681
Held
- Sprott Asset Management LPPHYS
- Share
- 7.3%
- Value
- $136m
- Shares
- 3,839,307
-6%
- Dimensional ETF TrustDFAS
- Share
- 4.6%
- Value
- $86m
- Shares
- 1,211,136
+4%
- Dimensional ETF TrustDFAX
- Share
- 4.2%
- Value
- $78m
- Shares
- 2,304,226
Held
- Dimensional ETF TrustDFIV
- Share
- 4.0%
- Value
- $74m
- Shares
- 1,402,336
Held
- Dimensional ETF TrustDFAT
- Share
- 3.6%
- Value
- $67m
- Shares
- 1,080,817
Held
- Dimensional ETF TrustDFUS
- Share
- 3.6%
- Value
- $67m
- Shares
- 939,846
Held
- Dimensional ETF TrustDFUV
- Share
- 3.5%
- Value
- $65m
- Shares
- 1,338,275
Held
- Vanguard Index FDSVTI
- Share
- 2.8%
- Value
- $53m
- Shares
- 163,814
Held
- Dimensional ETF TrustDFIS
- Share
- 2.5%
- Value
- $47m
- Shares
- 1,401,653
+5%
- Dimensional ETF TrustDISV
- Share
- 2.5%
- Value
- $47m
- Shares
- 1,186,477
+4%
- Dimensional ETF TrustDFSV
- Share
- 2.1%
- Value
- $39m
- Shares
- 1,114,611
+9%
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $32m
- Shares
- 53,949
+12%
- Dimensional ETF TrustDFIC
- Share
- 1.5%
- Value
- $28m
- Shares
- 798,853
Held
- Dimensional ETF TrustDFAI
- Share
- 1.4%
- Value
- $25m
- Shares
- 652,779
+8%
- Dimensional ETF TrustDFLV
- Share
- 1.2%
- Value
- $21m
- Shares
- 601,058
+14%
- Listed FDS TRMETV
- Share
- 1.1%
- Value
- $21m
- Shares
- 36,774
-3%
- Dimensional ETF TrustDFEV
- Share
- 1.1%
- Value
- $21m
- Shares
- 585,452
+6%
- Dimensional ETF TrustDFEM
- Share
- 1.1%
- Value
- $20m
- Shares
- 586,553
Held
- Vanguard Intl Equity Index FVT
- Share
- 1.0%
- Value
- $19m
- Shares
- 137,354
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $16m
- Shares
- 328,916
+10%
- Dimensional ETF TrustDFGR
- Share
- 0.8%
- Value
- $15m
- Shares
- 562,453
+25%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $14m
- Shares
- 20,775
-3%
- Ishares TRIJS
- Share
- 0.5%
- Value
- $9m
- Shares
- 77,898
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $9m
- Shares
- 57,833
Held
- Wisdomtree TRDHS
- Share
- 0.4%
- Value
- $8m
- Shares
- 76,466
-4%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $7m
- Shares
- 20,523
Held
- Dimensional World EquityDFAW
- Share
- 0.4%
- Value
- $7m
- Shares
- 95,363
+13%
- Wisdomtree TRDLS
- Share
- 0.4%
- Value
- $7m
- Shares
- 81,887
-2%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $6m
- Shares
- 81,309
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $6m
- Shares
- 90,804
-6%
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $6m
- Shares
- 118,370
+49%
- EA Series TrustBSVO
- Share
- 0.3%
- Value
- $6m
- Shares
- 232,232
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $5m
- Shares
- 36,630
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $5m
- Shares
- 73,148
+14%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $4m
- Shares
- 16,670
+3%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 48,378
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $4m
- Shares
- 9,782
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 13,096
+4%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,434
Held
- Wisdomtree TRDTH
- Share
- 0.2%
- Value
- $4m
- Shares
- 70,252
-6%
- Dimensional ETF TrustDFAR
- Share
- 0.2%
- Value
- $4m
- Shares
- 160,500
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $4m
- Shares
- 50,441
+9%
- Dimensional ETF TrustDIHP
- Share
- 0.2%
- Value
- $4m
- Shares
- 116,973
+3%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $4m
- Shares
- 32,815
+32%
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $4m
- Shares
- 24,657
Held
- Dimensional ETF TrustDUHP
- Share
- 0.2%
- Value
- $4m
- Shares
- 96,671
+9%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $4m
- Shares
- 39,034
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 34,637
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 5,033
Held
- Wisdomtree TRDES
- Share
- 0.2%
- Value
- $3m
- Shares
- 90,554
-8%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,042
-11%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,722
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,958
Held
- Vanguard Intl Equity Index FVPL
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,682
Held
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $3m
- Shares
- 85,263
-7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,061
Held
- American Centy ETF TRAVGE
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,936
Held
- American Centy ETF TRAVDV
- Share
- 0.1%
- Value
- $3m
- Shares
- 27,675
+41%
- Vanguard Wellington FDVTES
- Share
- 0.1%
- Value
- $3m
- Shares
- 27,209
+7%
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $3m
- Shares
- 34,770
+4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $3m
- Shares
- 32,521
+103%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $3m
- Shares
- 20,718
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.1%
- Value
- $3m
- Shares
- 30,353
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,352
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,175
-44%
- Dimensional ETF TrustDEHP
- Share
- 0.1%
- Value
- $2m
- Shares
- 68,392
+67%
- Ishares TRIWC
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,260
Held
- Dimensional ETF TrustDFCF
- Share
- 0.1%
- Value
- $2m
- Shares
- 52,309
+36%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $2m
- Shares
- 70,317
+6%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,088
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,083
Held
- American Centy ETF TRAVGV
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,399
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,817
Held
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,352
+6%
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,481
+4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,196
Held
- American Centy ETF TRAVUS
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,245
Held
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,670
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $2m
- Shares
- 69,008
Held
- Dimensional ETF TrustDXIV
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,422
+5%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $2m
- Shares
- 68,271
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 8.3% | $155m | 3,991,743 | Held |
| Vanguard Instl Index FDVBIL | 7.6% | $142m | 1,879,681 | Held |
| Sprott Asset Management LPPHYS | 7.3% | $136m | 3,839,307 | -6% |
| Dimensional ETF TrustDFAS | 4.6% | $86m | 1,211,136 | +4% |
| Dimensional ETF TrustDFAX | 4.2% | $78m | 2,304,226 | Held |
| Dimensional ETF TrustDFIV | 4.0% | $74m | 1,402,336 | Held |
| AppleAAPL | 3.6% | $68m | 266,862 | Held |
| Dimensional ETF TrustDFAT | 3.6% | $67m | 1,080,817 | Held |
| Dimensional ETF TrustDFUS | 3.6% | $67m | 939,846 | Held |
| Dimensional ETF TrustDFUV | 3.5% | $65m | 1,338,275 | Held |
| Vanguard Index FDSVTI | 2.8% | $53m | 163,814 | Held |
| AlphabetGOOGL | 2.6% | $49m | 169,395 | Held |
| Dimensional ETF TrustDFIS | 2.5% | $47m | 1,401,653 | +5% |
| Dimensional ETF TrustDISV | 2.5% | $47m | 1,186,477 | +4% |
| AlphabetGOOG | 2.3% | $42m | 146,422 | Held |
| Dimensional ETF TrustDFSV | 2.1% | $39m | 1,114,611 | +9% |
| Vanguard Index FDSVOO | 1.7% | $32m | 53,949 | +12% |
| Dimensional ETF TrustDFIC | 1.5% | $28m | 798,853 | Held |
| Dimensional ETF TrustDFAI | 1.4% | $25m | 652,779 | +8% |
| Dimensional ETF TrustDFLV | 1.2% | $21m | 601,058 | +14% |
| Listed FDS TRMETV | 1.1% | $21m | 36,774 | -3% |
| Dimensional ETF TrustDFEV | 1.1% | $21m | 585,452 | +6% |
| Dimensional ETF TrustDFEM | 1.1% | $20m | 586,553 | Held |
| Vanguard Intl Equity Index FVT | 1.0% | $19m | 137,354 | Held |
| Vanguard MUN BD FDSVTEB | 0.9% | $16m | 328,916 | +10% |
| Dimensional ETF TrustDFGR | 0.8% | $15m | 562,453 | +25% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $14m | 20,775 | -3% |
| MicrosoftMSFT | 0.5% | $10m | 27,261 | -3% |
| NvidiaNVDA | 0.5% | $10m | 56,789 | -2% |
| Ishares TRIJS | 0.5% | $9m | 77,898 | Held |
| Berkshire HathawayBRK-B | 0.5% | $9m | 18,703 | -8% |
| Vanguard Whitehall FDSVYM | 0.5% | $9m | 57,833 | Held |
| Wisdomtree TRDHS | 0.4% | $8m | 76,466 | -4% |
| Ishares TRIWB | 0.4% | $7m | 20,523 | Held |
| Cisco SystemsCSCO | 0.4% | $7m | 92,365 | Held |
| Amazon.comAMZN | 0.4% | $7m | 33,971 | Held |
| Dimensional World EquityDFAW | 0.4% | $7m | 95,363 | +13% |
| Alarm.com HoldingsALRM | 0.4% | $7m | 162,538 | -4% |
| Wisdomtree TRDLS | 0.4% | $7m | 81,887 | -2% |
| Vanguard Star FDSVXUS | 0.3% | $6m | 81,309 | Held |
| Ishares Silver TRSLV | 0.3% | $6m | 90,804 | -6% |
| Vanguard BD Index FDSVUSB | 0.3% | $6m | 118,370 | +49% |
| EA Series TrustBSVO | 0.3% | $6m | 232,232 | Held |
| Select Sector Spdr TRXLK | 0.3% | $5m | 36,630 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $5m | 73,148 | +14% |
| Vanguard Index FDSVB | 0.2% | $4m | 16,670 | +3% |
| Vanguard Index FDSVNQ | 0.2% | $4m | 48,378 | Held |
| Ishares TRIWF | 0.2% | $4m | 9,782 | Held |
| Vanguard Index FDSVV | 0.2% | $4m | 13,096 | +4% |
| Vanguard Index FDSVTV | 0.2% | $4m | 19,434 | Held |
| Wisdomtree TRDTH | 0.2% | $4m | 70,252 | -6% |
| Dimensional ETF TrustDFAR | 0.2% | $4m | 160,500 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $4m | 50,441 | +9% |
| Dimensional ETF TrustDIHP | 0.2% | $4m | 116,973 | +3% |
| AccentureACN | 0.2% | $4m | 18,389 | Held |
| American Centy ETF TRAVUV | 0.2% | $4m | 32,815 | +32% |
| Vanguard Intl Equity Index FVSS | 0.2% | $4m | 24,657 | Held |
| Dimensional ETF TrustDUHP | 0.2% | $4m | 96,671 | +9% |
| Ishares TRIEFA | 0.2% | $4m | 39,034 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 20,384 | Held |
| Ishares TREFA | 0.2% | $3m | 34,637 | Held |
| ChevronCVX | 0.2% | $3m | 16,253 | -6% |
| Ishares TRIVV | 0.2% | $3m | 5,033 | Held |
| Wisdomtree TRDES | 0.2% | $3m | 90,554 | -8% |
| TeslaTSLA | 0.2% | $3m | 8,711 | +6% |
| Johnson & JohnsonJNJ | 0.2% | $3m | 12,914 | Held |
| Vanguard Index FDSVBR | 0.2% | $3m | 14,042 | -11% |
| Vanguard Whitehall FDSVYMI | 0.2% | $3m | 31,722 | Held |
| Ishares TRIWD | 0.2% | $3m | 13,958 | Held |
| Vanguard Intl Equity Index FVPL | 0.2% | $3m | 29,682 | Held |
| OneokOKE | 0.2% | $3m | 31,977 | -4% |
| Dimensional ETF TrustDFAE | 0.2% | $3m | 85,263 | -7% |
| Vanguard Intl Equity Index FVWO | 0.2% | $3m | 52,061 | Held |
| American Centy ETF TRAVGE | 0.2% | $3m | 31,936 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $3m | 74,001 | +41% |
| American Centy ETF TRAVDV | 0.1% | $3m | 27,675 | +41% |
| Vanguard Wellington FDVTES | 0.1% | $3m | 27,209 | +7% |
| Vanguard BD Index FDSBSV | 0.1% | $3m | 34,770 | +4% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $3m | 32,521 | +103% |
| Ishares TRIJR | 0.1% | $3m | 20,718 | Held |
| Advanced Micro DevicesAMD | 0.1% | $3m | 12,518 | Held |
| Vanguard Intl Equity Index FVGK | 0.1% | $3m | 30,353 | Held |
| Ishares TRIVW | 0.1% | $2m | 21,352 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $2m | 11,175 | -44% |
| Dimensional ETF TrustDEHP | 0.1% | $2m | 68,392 | +67% |
| Ishares TRIWC | 0.1% | $2m | 14,260 | Held |
| Dimensional ETF TrustDFCF | 0.1% | $2m | 52,309 | +36% |
| Schwab Strategic TRSCHD | 0.1% | $2m | 70,317 | +6% |
| Vanguard World FDVGT | 0.1% | $2m | 3,088 | Held |
| Ishares TRDVY | 0.1% | $2m | 14,083 | Held |
| American Centy ETF TRAVGV | 0.1% | $2m | 27,399 | Held |
| Vanguard Index FDSVUG | 0.1% | $2m | 4,817 | Held |
| Spdr Series TrustSPYM | 0.1% | $2m | 27,352 | +6% |
| American Centy ETF TRAVDE | 0.1% | $2m | 23,481 | +4% |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $2m | 8,196 | Held |
| American Centy ETF TRAVUS | 0.1% | $2m | 17,245 | Held |
| Vanguard BD Index FDSBND | 0.1% | $2m | 25,670 | Held |
| Schwab Strategic TRSCHX | <0.1% | $2m | 69,008 | Held |
| Dimensional ETF TrustDXIV | <0.1% | $2m | 25,422 | +5% |
| Schwab Strategic TRSCHF | <0.1% | $2m | 68,271 | -10% |
Showing the largest 100 of 321.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology6.4%
Media & telecom5.0%
Financial services0.9%
Retail & consumer0.7%
Energy0.7%
Health care0.5%
Industrials0.2%
Everyday goods0.2%
Utilities0.2%
Materials0.1%
Real estate0.0%
Other85.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.