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Livermore
Livermore
ZHEN

Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

The latest 13F from Evanson Asset Management, LLC covers Q1 2026 (filed Apr 8, 2026): 321 long positions worth $1.84B. The top 10 holdings make up 51.0% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 8.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.17M
Added
121
Est. +$39.4M
Reduced
114
Est. −$25.8M
Sold out
14
Est. −$6.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    8.4%$155.1M
  2. Vanguard Instl Index FD922040845
    7.7%$142.2M
  3. PHYSSprott Physical Gold Trust
    7.4%$136.1MHistory
  4. Dimensional U.S. Small Cap ETF25434V500
    4.7%$86.1M
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    4.3%$78.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Small Cap ETF25434V500
    +$3.47MAdded
  2. Vanguard S&P 500 ETF922908363
    +$3.42MAdded
  3. Dimensional ETF Trust25434V815
    +$3.06MAdded
  4. Dimensional ETF Trust25434V658
    +$2.97MAdded
  5. Dimensional ETF Trust25434V666
    +$2.61MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V815
    +0.27 pp1.8% → 2.1%
  2. Dimensional U.S. Small Cap ETF25434V500
    +0.25 pp4.4% → 4.7%
  3. Dimensional ETF Trust25434V807
    +0.23 pp3.8% → 4.0%
  4. Dimensional ETF Trust25434V666
    +0.18 pp1.0% → 1.2%
  5. Dimensional ETF Trust25434V781
    +0.17 pp2.4% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PHYSSprott Physical Gold Trust
    −$8.53MReducedHistory
  2. Vanguard Dividend Appreciation ETF921908844
    −$1.90MReduced
  3. Vanguard Instl Index FD922040845
    −$1.85MReduced
  4. iShares Tr464287739
    −$1.73MSold out
  5. Vanguard Energy ETF92204A306
    −$1.49MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGAlphabet Inc.
    −0.26 pp2.5% → 2.3%History
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.25 pp8.7% → 8.4%
  3. Dimensional ETF Trust25434V401
    −0.24 pp3.9% → 3.6%
  4. MSFTMicrosoft Corp
    −0.20 pp0.7% → 0.5%History
  5. Vanguard Instl Index FD922040845
    −0.14 pp7.9% → 7.7%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.84B
+$13.7M (+0.8%) vs. prior quarter
Positions
321
−5 vs. prior quarter
Top 10 concentration
51.0%
Top 10 as share of value
Turnover
1.7%
Q1 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.84B (Q1 2026)

Q1 2021: $677.0MQ2 2021: $961.2MQ3 2021: $970.7MQ4 2021: $1.12BQ1 2022: $1.03BQ2 2022: $881.6MQ3 2022: $828.9MQ4 2022: $910.1MQ1 2023: $976.3MQ2 2023: $1.05BQ3 2023: $1.04BQ4 2023: $1.19BQ1 2024: $1.29BQ2 2024: $1.30BQ3 2024: $1.39BQ4 2024: $1.42BQ1 2025: $1.37BQ2 2025: $1.56BQ3 2025: $1.73BQ4 2025: $1.83BQ1 2026: $1.84B
Q1 2021Q1 2026
13F filings of Evanson Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 8, 2026321$1.84BDimensional U.S. Core Equity 2 ETFVanguard Instl Index FDPHYSvs. Q4 2025SEC
Q4 2025Jan 12, 2026326$1.83BDimensional U.S. Core Equity 2 ETFVanguard Instl Index FDPHYSvs. Q3 2025SEC
Q3 2025Oct 14, 2025323$1.73BDimensional U.S. Core Equity 2 ETFPHYSVanguard Instl Index FDvs. Q2 2025SEC
Q2 2025Jul 15, 2025325$1.56BDimensional U.S. Core Equity 2 ETFPHYSVanguard Instl Index FDvs. Q1 2025SEC
Q1 2025Apr 22, 2025307$1.37BDimensional U.S. Core Equity 2 ETFPHYSAAPLvs. Q4 2024SEC
Q4 2024Jan 16, 2025307$1.42BDimensional U.S. Core Equity 2 ETFPHYSAAPLvs. Q3 2024SEC
Q3 2024Oct 7, 2024305$1.39BDimensional U.S. Core Equity 2 ETFPHYSAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024299$1.30BDimensional U.S. Core Equity 2 ETFPHYSAAPLvs. Q1 2024SEC
Q1 2024Apr 12, 2024307$1.29BDimensional U.S. Core Equity 2 ETFPHYSAAPLvs. Q4 2023SEC
Q4 2023Jan 18, 2024298$1.19BDimensional U.S. Core Equity 2 ETFPHYSAAPLvs. Q3 2023SEC
Q3 2023Oct 19, 2023284$1.04BDimensional U.S. Core Equity 2 ETFPHYSAAPLvs. Q2 2023SEC
Q2 2023Jul 11, 2023285$1.05BDimensional U.S. Core Equity 2 ETFPHYSAAPLvs. Q1 2023SEC
Q1 2023Apr 13, 2023269$976.3MPHYSDimensional U.S. Core Equity 2 ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 26, 2023Amended267$910.1MPHYSDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2022SEC
Q3 2022Oct 12, 2022260$828.9MPHYSDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2022SEC
Q2 2022Jul 13, 2022266$881.6MPHYSDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2022SEC
Q1 2022Apr 11, 2022295$1.03BPHYSDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022285$1.12BDimensional U.S. Core Equity 2 ETFPHYSDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2021SEC
Q3 2021Oct 13, 2021280$970.7MDimensional U.S. Core Equity 2 ETFPHYSMETAvs. Q2 2021SEC
Q2 2021Jul 14, 2021270$961.2MDimensional U.S. Core Equity 2 ETFPHYSMETAvs. Q1 2021SEC
Q1 2021Apr 23, 2021277$677.0MPHYSMETAAAPL–SEC