Evanson Asset Management, LLC
CIK 1626379 · Holdings on Sep 30, 2025 · First reported Oct 14, 2025
Top ten holdings
Q3 2025- DFAC8.68%
- PHYS7.58%
- VBIL5.81%
- DFAS4.43%
- AAPL4.28%
- DFAX4.16%
- DFUS3.75%
- DFAT3.60%
- DFIV3.53%
- DFUV3.32%
Share classes counted separately49.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +0.87 pp4.94% → 5.81%Shares +310.00K (+29.48%)
- GOOGLWeight increased · +0.55 pp2.17% → 2.72%Shares -11 (-0.01%)
- GOOGWeight increased · +0.53 pp2.00% → 2.53%Shares +2.62K (+1.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $153.94M | 8.68% | 3.99M shares | 8.90% → 8.68%-0.22 pp -6.04K (-0.15%) | Reduced | ↗▾ |
| 02 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $134.42M | 7.58% | 4.54M shares | 7.63% → 7.58%-0.05 pp -304.89K (-6.30%) | Reduced | ↗▾ |
| 03 | VBILVANGUARD 0-3M T-BILL ETF0-3 MO TREAS BIL View history and evidence | $102.97M | 5.81% | 1.36M shares | 4.94% → 5.81%+0.87 pp +310.00K (+29.48%) | Added | ↗▾ |
| 04 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $78.52M | 4.43% | 1.15M shares | 4.28% → 4.43%+0.15 pp +67.13K (+6.22%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $75.92M | 4.28% | 298.17K shares | 4.34% → 4.28%-0.06 pp -41.91K (-12.32%) | Reduced | ↗▾ |
| 06 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $73.75M | 4.16% | 2.35M shares | 4.35% → 4.16%-0.19 pp -35.00K (-1.47%) | Reduced | ↗▾ |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $66.49M | 3.75% | 917.92K shares | 3.94% → 3.75%-0.19 pp -28.86K (-3.05%) | Reduced | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $63.76M | 3.60% | 1.10M shares | 3.69% → 3.60%-0.09 pp -5.09K (-0.46%) | Reduced | ↗▾ |
| 09 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $62.56M | 3.53% | 1.36M shares | 3.47% → 3.53%+0.06 pp +52.37K (+4.02%) | Added | ↗▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $58.89M | 3.32% | 1.32M shares | 3.48% → 3.32%-0.16 pp -6.42K (-0.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -11,226 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -35,695 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| PFXF VANECK PREF SEC X-FINANCIALS | Non-derivative | -55,679 | -$953.22K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1626379 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1773307339
}Research all 323 reported holdings.
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