Evanson Asset Management, LLC

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CIK 1626379

13F portfolio (2026-Q1)

$1.9B

Positions

321

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

321

Top 5

32.1%

Top 10

50.4%

Effective N

29.1

HHI

0.034

This quarter

9 new · 0 exit →

By sector

Unclassified84.8%

Information Technology6.3%

Communication Services5.0%

Financials0.8%

Consumer Discretionary0.8%

Utilities0.5%

Industrials0.5%

Energy0.5%

Other0.8%

By market cap

Unknown85.1%

Mega (>$200B)12.5%

Large ($10–200B)1.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

By region

Other84.8%

North America15.0%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.33%	205
Software & IT Services	4.89%	3
Technology Hardware & Equipment	4.09%	6
Software	1.42%	18
Semiconductors & Semiconductor Equipment	0.76%	4
Utilities	0.55%	11
Specialty Retail	0.54%	8
Oil, Gas & Consumable Fuels	0.47%	6
Pharmaceuticals & Biotechnology	0.40%	9
Commercial Services & Supplies	0.34%	5
Banks	0.19%	5
Automobiles & Components	0.17%	1
Machinery	0.12%	5
Metals & Mining	0.12%	5
Chemicals	0.09%	2
Tobacco	0.06%	2
Insurance	0.06%	3
Media & Entertainment	0.05%	2
Diversified Telecommunication Services	0.05%	2
Hotels, Restaurants & Leisure	0.04%	1
Road & Rail	0.04%	2
Aerospace & Defense	0.04%	2
Health Care Equipment & Supplies	0.04%	3
Paper & Forest Products	0.03%	1
Communications Equipment	0.02%	1
Airlines	0.02%	2
Real Estate Management & Development	0.02%	2
Entertainment	0.01%	1
Capital Markets	0.01%	1
Electrical Equipment & Components	0.01%	1
Food Products	0.01%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	8.33%
2	VBIL	VANGUARD INSTL INDEX FD	Unclassified	7.63%
3	PHYS	Sprott Physical Gold Trust	Unclassified	7.30%
4	DFAS	DIMENSIONAL ETF TRUST	Unclassified	4.62%
5	DFAX	DIMENSIONAL ETF TRUST	Unclassified	4.20%
6	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.97%
7	AAPL	Apple Inc.	Information Technology	3.64%
8	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.62%
9	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.58%
10	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.48%

117/321 names classified · sector 15.2% of weight · industry 14.7% · mkt cap 14.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Communication ServicesMETA, GOOG, GOOGL, T, SIRI · other

Information TechnologyAAPL, ALRM, CSCO, MSFT, XYZ · other

FinancialsBRK.B, WTW, DLB, WFC, STT · other

Consumer DiscretionaryAMZN, TSLA, MCD, WMT, MCK · other

IndustrialsACN, UNP, MMM, BA, AAL · other

Health CareJNJ, ABBV, ABT, LFVN, TLRY · other

UtilitiesEPD, KMI, OKE, ET, BEPC · other

EnergyXOM, CVX, SLB, HAL, BP · other

Consumer StaplesMO, PM, KO, MDLZ, KHC · other

MaterialsCL, PG, FCX, NEM, GLW · other

Real EstateWY, WPC, FR, OHI, O · other

UnclassifiedPHYS, VTI, DFAC, DFAX, VBIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Evanson Asset Management, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareEnergyIndustrialsFinancialsUtilitiesMaterialsConsumer Staples

Style box summary for Evanson Asset Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.9%, Large Core 4.8%, Large Value 1.1%.

Classified: 14.0% of book weight (95/320 names) · unclassified 86.0%: DFAC, VBIL, PHYS, DFAS, DFAX, DFIV, DFAT, DFUS, DFUV, VTI +215 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 321 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	3,991,743	$155M	8.3%	HOLD
2	VBILVANGUARD INSTL INDEX FD	1,879,681	$142M	7.6%	HOLD
3	PHYSSprott Physical Gold Trust	3,839,307	$136M	7.3%	TRIM −6%
4	DFASDIMENSIONAL ETF TRUST	1,211,136	$86M	4.6%	ADD 4%
5	DFAXDIMENSIONAL ETF TRUST	2,304,226	$78M	4.2%	HOLD
6	DFIVDIMENSIONAL ETF TRUST	1,402,336	$74M	4.0%	HOLD
7	AAPLAPPLE INC	266,862	$68M	3.6%	HOLD
8	DFATDIMENSIONAL ETF TRUST	1,080,817	$67M	3.6%	HOLD
9	DFUSDIMENSIONAL ETF TRUST	939,846	$67M	3.6%	HOLD
10	DFUVDIMENSIONAL ETF TRUST	1,338,275	$65M	3.5%	HOLD
11	VTIVANGUARD INDEX FDS	163,814	$53M	2.8%	HOLD
12	GOOGLALPHABET INC	169,395	$49M	2.6%	HOLD
13	DFISDIMENSIONAL ETF TRUST	1,401,653	$47M	2.5%	ADD 5%
14	DISVDIMENSIONAL ETF TRUST	1,186,477	$47M	2.5%	ADD 4%
15	GOOGALPHABET INC	146,422	$42M	2.3%	HOLD
16	DFSVDIMENSIONAL ETF TRUST	1,114,611	$39M	2.1%	ADD 9%
17	VOOVANGUARD INDEX FDS	53,949	$32M	1.7%	ADD 12%
18	DFICDIMENSIONAL ETF TRUST	798,853	$28M	1.5%	HOLD
19	DFAIDIMENSIONAL ETF TRUST	652,779	$25M	1.4%	ADD 8%
20	DFLVDIMENSIONAL ETF TRUST	601,058	$21M	1.2%	ADD 14%
21	METVLISTED FDS TR	36,774	$21M	1.1%	TRIM −3%
22	DFEVDIMENSIONAL ETF TRUST	585,452	$21M	1.1%	ADD 6%
23	DFEMDIMENSIONAL ETF TRUST	586,553	$20M	1.1%	HOLD
24	VTVANGUARD INTL EQUITY INDEX F	137,354	$19M	1.0%	HOLD
25	VTEBVANGUARD MUN BD FDS	328,916	$16M	0.9%	ADD 10%
26	DFGRDIMENSIONAL ETF TRUST	562,453	$15M	0.8%	ADD 25%
27	SPYSTATE STR SPDR S&P 500 ETF T	20,775	$14M	0.7%	TRIM −3%
28	MSFTMICROSOFT CORP	27,261	$10M	0.5%	TRIM −3%
29	NVDANVIDIA CORPORATION	56,789	$10M	0.5%	TRIM −2%
30	IJSISHARES TR	77,898	$9M	0.5%	HOLD
31	BRK.BBERKSHIRE HATHAWAY INC DEL	18,703	$9M	0.5%	TRIM −8%
32	VYMVANGUARD WHITEHALL FDS	57,833	$9M	0.5%	HOLD
33	DHSWISDOMTREE TR	76,466	$8M	0.4%	TRIM −4%
34	IWBISHARES TR	20,523	$7M	0.4%	HOLD
35	CSCOCISCO SYS INC	92,365	$7M	0.4%	HOLD
36	AMZNAMAZON COM INC	33,971	$7M	0.4%	HOLD
37	DFAWDIMENSIONAL ETF TRUST	95,363	$7M	0.4%	ADD 13%
38	ALRMALARM COM HLDGS INC	162,538	$7M	0.4%	TRIM −4%
39	DLSWISDOMTREE TR	81,887	$7M	0.4%	TRIM −2%
40	VXUSVANGUARD STAR FDS	81,309	$6M	0.3%	HOLD
41	SLVISHARES SILVER TR	90,804	$6M	0.3%	TRIM −6%
42	VUSBVANGUARD BD INDEX FDS	118,370	$6M	0.3%	ADD 49%
43	BSVOEA SERIES TRUST	232,232	$6M	0.3%	HOLD
44	XLKSELECT SECTOR SPDR TR	36,630	$5M	0.3%	HOLD
45	VEAVANGUARD TAX-MANAGED FDS	73,148	$5M	0.3%	ADD 14%
46	VBVANGUARD INDEX FDS	16,670	$4M	0.2%	ADD 3%
47	VNQVANGUARD INDEX FDS	48,378	$4M	0.2%	HOLD
48	IWFISHARES TR	9,782	$4M	0.2%	HOLD
49	VVVANGUARD INDEX FDS	13,096	$4M	0.2%	ADD 4%
50	VTVVANGUARD INDEX FDS	19,434	$4M	0.2%	HOLD
51	DTHWISDOMTREE TR	70,252	$4M	0.2%	TRIM −6%
52	DFARDIMENSIONAL ETF TRUST	160,500	$4M	0.2%	HOLD
53	VEUVANGUARD INTL EQUITY INDEX F	50,441	$4M	0.2%	ADD 9%
54	DIHPDIMENSIONAL ETF TRUST	116,973	$4M	0.2%	ADD 3%
55	ACNACCENTURE PLC IRELAND	18,389	$4M	0.2%	HOLD
56	AVUVAMERICAN CENTY ETF TR	32,815	$4M	0.2%	ADD 32%
57	VSSVANGUARD INTL EQUITY INDEX F	24,657	$4M	0.2%	HOLD
58	DUHPDIMENSIONAL ETF TRUST	96,671	$4M	0.2%	ADD 9%
59	IEFAISHARES TR	39,034	$4M	0.2%	HOLD
60	XOMEXXON MOBIL CORP	20,384	$3M	0.2%	HOLD
61	EFAISHARES TR	34,637	$3M	0.2%	HOLD
62	CVXCHEVRON CORP NEW	16,253	$3M	0.2%	TRIM −6%
63	IVVISHARES TR	5,033	$3M	0.2%	HOLD
64	DESWISDOMTREE TR	90,554	$3M	0.2%	TRIM −8%
65	TSLATESLA INC	8,711	$3M	0.2%	ADD 6%
66	JNJJOHNSON & JOHNSON	12,914	$3M	0.2%	HOLD
67	VBRVANGUARD INDEX FDS	14,042	$3M	0.2%	TRIM −11%
68	VYMIVANGUARD WHITEHALL FDS	31,722	$3M	0.2%	HOLD
69	IWDISHARES TR	13,958	$3M	0.2%	HOLD
70	VPLVANGUARD INTL EQUITY INDEX F	29,682	$3M	0.2%	HOLD
71	OKEONEOK INC NEW	31,977	$3M	0.2%	TRIM −4%
72	DFAEDIMENSIONAL ETF TRUST	85,263	$3M	0.2%	TRIM −7%
73	VWOVANGUARD INTL EQUITY INDEX F	52,061	$3M	0.2%	HOLD
74	AVGEAMERICAN CENTY ETF TR	31,936	$3M	0.2%	HOLD
75	EPDENTERPRISE PRODS PARTNERS L	74,001	$3M	0.2%	ADD 41%
76	AVDVAMERICAN CENTY ETF TR	27,675	$3M	0.1%	ADD 41%
77	VTESVANGUARD WELLINGTON FD	27,209	$3M	0.1%	ADD 7%
78	BSVVANGUARD BD INDEX FDS	34,770	$3M	0.1%	ADD 4%
79	VCSHVANGUARD SCOTTSDALE FDS	32,521	$3M	0.1%	ADD 103%
80	IJRISHARES TR	20,718	$3M	0.1%	HOLD
81	AMDADVANCED MICRO DEVICES INC	12,518	$3M	0.1%	HOLD
82	VGKVANGUARD INTL EQUITY INDEX F	30,353	$3M	0.1%	HOLD
83	IVWISHARES TR	21,352	$2M	0.1%	HOLD
84	VIGVANGUARD SPECIALIZED FUNDS	11,175	$2M	0.1%	TRIM −44%
85	DEHPDIMENSIONAL ETF TRUST	68,392	$2M	0.1%	ADD 67%
86	IWCISHARES TR	14,260	$2M	0.1%	HOLD
87	DFCFDIMENSIONAL ETF TRUST	52,309	$2M	0.1%	ADD 36%
88	SCHDSCHWAB STRATEGIC TR	70,317	$2M	0.1%	ADD 6%
89	VGTVANGUARD WORLD FD	3,088	$2M	0.1%	HOLD
90	DVYISHARES TR	14,083	$2M	0.1%	HOLD
91	AVGVAMERICAN CENTY ETF TR	27,399	$2M	0.1%	HOLD
92	VUGVANGUARD INDEX FDS	4,817	$2M	0.1%	HOLD
93	SPYMSPDR SERIES TRUST	27,352	$2M	0.1%	ADD 6%
94	AVDEAMERICAN CENTY ETF TR	23,481	$2M	0.1%	ADD 4%
95	QQQMINVESCO EXCH TRADED FD TR II	8,196	$2M	0.1%	HOLD
96	AVUSAMERICAN CENTY ETF TR	17,245	$2M	0.1%	HOLD
97	BNDVANGUARD BD INDEX FDS	25,670	$2M	0.1%	HOLD
98	SCHXSCHWAB U.S. LARGE-CAP ETF	69,008	$2M	0.1%	HOLD
99	DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF	25,422	$2M	0.1%	ADD 5%
100	SCHFSCHWAB STRATEGIC TR	68,271	$2M	0.1%	TRIM −10%
101	DFNMDIMENSIONAL ETF TRUST	34,929	$2M	0.1%	TRIM −27%
102	SCZISHARES TR	21,039	$2M	0.1%	HOLD
103	VFHVANGUARD WORLD FD	13,270	$2M	0.1%	TRIM −4%
104	ETENERGY TRANSFER L P	83,001	$2M	0.1%	ADD 105%
105	VCRVANGUARD WORLD FD	4,386	$2M	0.1%	HOLD
106	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
107	IEMGISHARES INC	20,399	$1M	0.1%	HOLD
108	BIVVANGUARD BD INDEX FDS	18,016	$1M	0.1%	HOLD
109	JPMJPMORGAN CHASE & CO	4,623	$1M	0.1%	HOLD
110	GSGISHARES S&P GSCI COMMODITY-	41,851	$1M	0.1%	TRIM −12%
111	PGPROCTER AND GAMBLE CO	9,284	$1M	0.1%	HOLD
112	XYZBLOCK INC	22,160	$1M	0.1%	HOLD
113	XLISELECT SECTOR SPDR TR	8,188	$1M	0.1%	HOLD
114	MDYSPDR S&P MIDCAP 400 ETF TR	2,092	$1M	0.1%	HOLD
115	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,750	$1M	0.1%	ADD 16%
116	MAMASTERCARD INCORPORATED	2,513	$1M	0.1%	HOLD
117	SYLDCAMBRIA ETF TR	16,483	$1M	0.1%	HOLD
118	DFAUDIMENSIONAL ETF TRUST	27,548	$1M	0.1%	HOLD
119	IWMISHARES TR	4,976	$1M	0.1%	HOLD
120	EFVISHARES TR	16,572	$1M	0.1%	HOLD
121	AXPAMERICAN EXPRESS CO	3,990	$1M	0.1%	HOLD
122	DGSWISDOMTREE TR	20,076	$1M	0.1%	TRIM −5%
123	IWNISHARES TR	6,061	$1M	0.1%	TRIM −6%
124	SCHOSCHWAB SHORT-TERM US TREASURY ETF	46,776	$1M	0.1%	ADD 4%
125	PSLVSPROTT ASSET MANAGEMENT LP	45,304	$1M	0.1%	TRIM −10%
126	AVSCAMERICAN CENTY ETF TR	17,664	$1M	0.1%	HOLD
127	VOVANGUARD INDEX FDS	3,808	$1M	0.1%	HOLD
128	VTIPVANGUARD MALVERN FDS	21,594	$1M	0.1%	TRIM −32%
129	ADBEADOBE INC	4,418	$1M	0.1%	HOLD
130	SHYISHARES TR	12,809	$1M	0.1%	TRIM −9%
131	DEMWISDOMTREE TR	21,233	$1M	0.1%	TRIM −17%
132	SGOVISHARES TR	10,473	$1M	0.1%	ADD 30%
133	DCORDIMENSIONAL ETF TRUST	14,527	$1M	0.1%	ADD 19%
134	IJHISHARES TR	15,405	$1M	0.1%	TRIM −3%
135	RWAYRUNWAY GROWTH FINANCE CORP	150,467	$1M	0.1%	HOLD
136	IVEISHARES TR	4,804	$1M	0.1%	HOLD
137	SCHBSCHWAB STRATEGIC TR	38,954	$977,734	0.1%	TRIM −3%
138	SPTSSPDR SERIES TRUST	32,523	$949,021	0.1%	HOLD
139	APPFAPPFOLIO INC	6,000	$946,920	0.1%	HOLD
140	ENBENBRIDGE INC	16,908	$915,399	0.0%	HOLD
141	VDEVANGUARD WORLD FD	5,220	$903,261	0.0%	TRIM −62%
142	ICFIShares Cohen & Steers REIT ETF	14,586	$902,742	0.0%	HOLD
143	DXUVDIMENSIONAL ETF TRUST	15,151	$899,199	0.0%	ADD 7%
144	ITOTISHARES TR	6,256	$891,042	0.0%	HOLD
145	CATCATERPILLAR INC	1,250	$885,575	0.0%	HOLD
146	AVDSAMERICAN CENTY ETF TR	12,053	$866,014	0.0%	HOLD
147	AVIVAMERICAN CENTY ETF TR	11,505	$860,947	0.0%	HOLD
148	ABBVABBVIE INC	3,925	$853,648	0.0%	TRIM −9%
149	MCDMCDONALDS CORP	2,664	$827,850	0.0%	HOLD
150	COSTCOSTCO WHSL CORP NEW	828	$825,308	0.0%	TRIM −2%
151	PMPHILIP MORRIS INTL INC	4,970	$821,740	0.0%	HOLD
152	CRWDCROWDSTRIKE HLDGS INC	2,097	$818,737	0.0%	HOLD
153	AEMAGNICO EAGLE MINES LTD	4,023	$816,589	0.0%	HOLD
154	ORCLORACLE CORP	5,394	$793,516	0.0%	ADD 9%
155	DOLWISDOMTREE TR	11,637	$791,134	0.0%	HOLD
156	FNDFSCHWAB STRATEGIC TR	16,052	$785,433	0.0%	HOLD
157	XLPSELECT SECTOR SPDR TR	9,342	$765,847	0.0%	TRIM −3%
158	FNDXSCHWAB STRATEGIC TR	27,400	$763,090	0.0%	HOLD
159	EEMISHARES TR	13,398	$760,845	0.0%	TRIM −44%
160	WESWESTERN MIDSTREAM PARTNERS L	18,082	$744,446	0.0%	NEW
161	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	24,862	$724,227	0.0%	TRIM −12%
162	NFLXNETFLIX INC	7,511	$722,183	0.0%	HOLD
163	VXFVANGUARD INDEX FDS	3,448	$709,598	0.0%	HOLD
164	AVEMAMERICAN CENTY ETF TR	8,801	$709,162	0.0%	ADD 28%
165	ISHGISHARES TR	9,537	$707,510	0.0%	NEW
166	INTUINTUIT	1,493	$645,543	0.0%	TRIM −14%
167	MCHIISHARES TR MSCI CHINA ETF	11,282	$633,823	0.0%	HOLD
168	BABAALIBABA GROUP HLDG LTD	5,000	$627,300	0.0%	HOLD
169	IBMINTERNATIONAL BUSINESS MACHS	2,577	$624,664	0.0%	HOLD
170	LLYELI LILLY & CO	671	$617,166	0.0%	TRIM −3%
171	XLUSELECT SECTOR SPDR TR	13,212	$606,297	0.0%	TRIM −4%
172	VVISA INC	2,005	$605,949	0.0%	HOLD
173	SPDWSPDR INDEX SHS FDS	12,997	$593,313	0.0%	ADD 27%
174	SCHASCHWAB STRATEGIC TR	20,389	$592,921	0.0%	HOLD
175	VPUVANGUARD WORLD FD	2,982	$590,853	0.0%	HOLD
176	AGIALAMOS GOLD INC NEW	13,200	$586,476	0.0%	HOLD
177	UNPUNION PAC CORP	2,416	$586,170	0.0%	HOLD
178	OKTAOKTA INC	7,337	$577,495	0.0%	HOLD
179	PDBCINVESCO ACTVELY MNGD ETC FD	33,206	$575,120	0.0%	HOLD
180	WMTWALMART INC	4,577	$568,824	0.0%	HOLD
181	AMGNAMGEN INC	1,603	$564,172	0.0%	TRIM −3%
182	DBEFDBX ETF TR	11,341	$560,258	0.0%	HOLD
183	VCITVANGUARD SCOTTSDALE FDS	6,753	$558,835	0.0%	TRIM −7%
184	IDUISHARES TR	4,778	$554,815	0.0%	HOLD
185	SONSONOCO PRODS CO	2,931	$546,719	0.0%	HOLD
186	ASMLASML HOLDING N V	413	$545,503	0.0%	HOLD
187	IYYISHARES TR	3,432	$543,879	0.0%	HOLD
188	IWSISHARES TR	3,700	$539,210	0.0%	HOLD
189	TAT&T INC	18,496	$536,187	0.0%	HOLD
190	CORTCORCEPT THERAPEUTICS INC	13,166	$530,721	0.0%	HOLD
191	IHFISHARES TR	12,282	$513,996	0.0%	HOLD
192	KMIKINDER MORGAN INC DEL	15,269	$511,977	0.0%	HOLD
193	BARGRANITESHARES GOLD TR	11,083	$511,259	0.0%	HOLD
194	STTSTATE STR CORP	3,975	$503,076	0.0%	HOLD
195	HDHOME DEPOT INC	1,522	$500,576	0.0%	TRIM −5%
196	VNQIVANGUARD INTL EQUITY INDEX F	11,257	$500,387	0.0%	TRIM −44%
197	INFLLISTED FDS TR	9,588	$499,144	0.0%	HOLD
198	DONWISDOMTREE TR	9,432	$495,569	0.0%	HOLD
199	WDAYWORKDAY INC	3,783	$491,487	0.0%	HOLD
200	ZETAZETA GLOBAL HOLDINGS CORP	30,612	$487,343	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

4.0M

3.9M

4.0M

$155M

VBILVANGUARD INSTL INDEX FD

—

1.1M

1.4M

1.9M

$142M

PHYSSprott Physical Gold Trust

5.3M

5.0M

4.8M

4.5M

4.1M

3.8M

$136M

DFASDIMENSIONAL ETF TRUST

1.1M

1.2M

$86M

DFAXDIMENSIONAL ETF TRUST

2.6M

2.4M

2.3M

$78M

DFIVDIMENSIONAL ETF TRUST

1.3M

1.4M

$74M

AAPLAPPLE INC

423K

417K

340K

298K

265K

267K

$68M

DFATDIMENSIONAL ETF TRUST

1.1M

$67M

DFUSDIMENSIONAL ETF TRUST

972K

970K

947K

918K

950K

940K

$67M

DFUVDIMENSIONAL ETF TRUST

1.3M

$65M

VTIVANGUARD INDEX FDS

160K

159K

165K

163K

164K

$53M

GOOGLALPHABET INC

198K

197K

198K

169K

$49M

DFISDIMENSIONAL ETF TRUST

1.1M

1.2M

1.3M

1.4M

$47M

DISVDIMENSIONAL ETF TRUST

1.0M

948K

988K

1.1M

1.2M

$47M

GOOGALPHABET INC

179K

178K

182K

184K

148K

146K

$42M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Evanson Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 321 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Evanson Asset Management, LLC