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Kim Adams

Evanson Asset Management, Llc

Assets Managed
$1.863B
Holdings
321
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
0.52%(2Q avg: 2.52%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Evanson Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 321 positions.

Assets under management

The assets under management (AUM) of Evanson Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.863B in assets, with a quarterly growth rate of 0.52% and a 2-quarter average growth rate of 2.52%. The portfolio is managed by Kim Adams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -0.26%
8.33%
$155.119M
3.992M shares@ $38.87 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Decreased -1.28%
7.64%
$142.198M
1.88M shares@ $75.65 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Decreased -5.89%
7.31%
$136.065M
3.839M shares@ $35.44 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 4.2%
4.63%
$86.148M
1.211M shares@ $71.13 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 0.04%
4.21%
$78.275M
2.304M shares@ $33.98 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 1.13%
3.98%
$74.015M
1.402M shares@ $52.78 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.6%
3.64%
$67.727M
266,862 shares@ $253.79 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Decreased -0.26%
3.63%
$67.497M
1.081M shares@ $62.46 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -1.11%
3.58%
$66.644M
939,846 shares@ $70.91 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Increased 0.39%
3.49%
$64.853M
1.338M shares@ $48.47 avg price

1-10 of 321