Evanson Asset Management, LLC
Annual return '25
+11.8%
SPY '25
+17.7%
Alpha
-5.9ptsvs SPY
Invested
$1.9B
Holdings
321
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DFAC
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 3.99M shares)
8.3%
02
$VBIL
VANGUARD INSTL INDEX FD
Q4 2025: Exited (was 1.36M shares)
7.6%
03
$PHYS
SPROTT ASSET MANAGEMENT LP
Q4 2025: Exited (was 4.54M shares)
7.3%
04
$DFAS
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 1.15M shares)
4.6%
05
$DFAX
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 2.35M shares)
4.2%
06
$DFIV
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 1.36M shares)
4.0%
07
$AAPL
APPLE INC
Q4 2025: Exited (was 298.2k shares)
3.6%
08
$DFAT
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 1.10M shares)
3.6%
09
$DFUS
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 917.9k shares)
3.6%
10
$DFUV
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 1.32M shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:23 UTC.