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Evanson Asset Management, LLC
Period ended Mar 31, 2026 · Latest filing Apr 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,862,940,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $155,119,140
- VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL · 922040845 · shares: $142,197,834
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $136,065,027
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $86,148,103
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $78,274,559
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $74,015,279
- APPLE INC · COM · 037833100 · shares: $67,726,805
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $67,497,025
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $66,644,455
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $64,852,821
Reported holdings
321 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 1,173 shares | $218,921 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,180 shares | $214,076 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,662 shares | $212,935 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,700 shares | $210,303 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 121 shares | $209,211 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 246 shares | $208,114 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,425 shares | $206,805 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,200 shares | $205,716 |
| GE VERNOVA INC | COM | 36828A101 | — | 234 shares | $204,306 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 19,974 shares | $203,935 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,800 shares | $203,532 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 991 shares | $202,650 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,253 shares | $200,881 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 7,500 shares | $200,850 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 12,209 shares | $176,669 |
| COMPASS INC | CL A | 20464U100 | — | 19,500 shares | $142,545 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 12,315 shares | $132,258 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,329 shares | $125,187 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 13,558 shares | $105,615 |
| REDWOOD TRUST INC | COM | 758075402 | — | 14,000 shares | $78,540 |
| BARK INC | COM | 68622E104 | — | 10,000 shares | $5,066 |