Evanson Asset Management, LLC
CIK: 0001626379SEC EDGAR →
Portfolio Value
$1.9B
Holdings
326
As of
Q4 2025
New Positions
19
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 4,002,215 | $158.4M | 8.55% |
| 2 | VANGUARD INSTL INDEX FD | 1,904,118 | $143.6M | 7.75% |
| 3 | SPROTT ASSET MANAGEMENT LP | 4,080,010 | $134.7M | 7.27% |
| 4 | DIMENSIONAL ETF TRUST | 1,162,402 | $81.0M | 4.37% |
| 5 | DIMENSIONAL ETF TRUST | 2,303,524 | $75.4M | 4.07% |
| 6 | APPLE INC | 265,278 | $72.1M | 3.89% |
| 7 | DIMENSIONAL ETF TRUST | 950,482 | $70.5M | 3.80% |
| 8 | DIMENSIONAL ETF TRUST | 1,386,778 | $69.2M | 3.73% |
| 9 | DIMENSIONAL ETF TRUST | 1,083,707 | $64.5M | 3.48% |
| 10 | DIMENSIONAL ETF TRUST | 1,333,124 | $62.1M | 3.35% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 204 | $1.4B | 75.3% |
| Unknown | 17 | $163.0M | 8.8% |
| Technology | 37 | $145.2M | 7.8% |
| Communication Services | 6 | $101.2M | 5.5% |
| Consumer Cyclical | 11 | $15.6M | 0.8% |
| Energy | 10 | $11.8M | 0.6% |
| Healthcare | 12 | $9.0M | 0.5% |
| Industrials | 12 | $4.3M | 0.2% |
| Consumer Defensive | 5 | $3.1M | 0.2% |
| Basic Materials | 5 | $1.9M | 0.1% |
| Utilities | 5 | $1.4M | 0.1% |
| Real Estate | 2 | $450K | 0.0% |