Evanson Asset Management, LLC
CARMEL CA · SEC CIK 0001626379
$18.42亿2026Q1 申报市值
321持仓数
50.9%前十大占比 · 第一大 8.4%
9 / 14新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$346.64万
VOO 加仓+$341.86万
DIMENSIONAL ETF 加仓+$306.40万
DFGR 加仓+$296.63万
DFLV 加仓+$261.08万
2026Q1 卖出最多 按季末市值估算
PHYS 减仓-$853.05万
VIG 减仓-$190.42万
VBIL 减仓-$184.87万
IYR 清仓-$172.94万
VDE 减仓-$148.81万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.55亿 | 8.42% | 3,991,743 | -10,472 | -0.3% | -$40.69万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1.42亿 | 7.72% | 1,879,681 | -24,437 | -1.3% | -$184.87万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.36亿 | 7.38% | 3,839,307 | -240,703 | -5.9% | -$853.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8,614.81万 | 4.68% | 1,211,136 | 48,734 | 4.2% | $346.64万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $7,827.46万 | 4.25% | 2,304,226 | 702 | 0.0% | $2.38万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $7,401.53万 | 4.02% | 1,402,336 | 15,558 | 1.1% | $82.12万 | 加仓 |
| AAPL | APPLE INC | $6,772.68万 | 3.68% | 266,862 | 1,584 | 0.6% | $40.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6,749.70万 | 3.66% | 1,080,817 | -2,890 | -0.3% | -$18.05万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $6,664.45万 | 3.62% | 939,846 | -10,636 | -1.1% | -$75.42万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $6,485.28万 | 3.52% | 1,338,275 | 5,151 | 0.4% | $24.96万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,255.33万 | 2.85% | 163,814 | 885 | 0.5% | $28.39万 | 加仓 |
| GOOGL | ALPHABET INC | $4,859.25万 | 2.64% | 169,395 | 2 | 0.0% | $574 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $4,719.36万 | 2.56% | 1,401,653 | 65,502 | 4.9% | $220.55万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $4,679.47万 | 2.54% | 1,186,477 | 43,573 | 3.8% | $171.85万 | 加仓 |
| GOOG | ALPHABET INC | $4,200.26万 | 2.28% | 146,422 | -1,537 | -1.0% | -$44.09万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,905.60万 | 2.12% | 1,114,611 | 87,442 | 8.5% | $306.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,223.74万 | 1.75% | 53,949 | 5,721 | 11.9% | $341.86万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,838.32万 | 1.54% | 798,853 | -736 | -0.1% | -$2.62万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,543.23万 | 1.38% | 652,779 | 49,417 | 8.2% | $192.53万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $2,146.38万 | 1.16% | 601,058 | 73,112 | 13.8% | $261.08万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2,094.75万 | 1.14% | 585,452 | 34,277 | 6.2% | $122.64万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,026.54万 | 1.10% | 586,553 | 7,400 | 1.3% | $25.57万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,899.88万 | 1.03% | 137,354 | 323 | 0.2% | $4.47万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,640.96万 | 0.89% | 328,916 | 29,380 | 9.8% | $146.58万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,495.00万 | 0.81% | 562,453 | 111,599 | 24.8% | $296.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,351.10万 | 0.73% | 20,775 | -746 | -3.5% | -$48.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,009.14万 | 0.55% | 27,261 | -871 | -3.1% | -$32.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $990.40万 | 0.54% | 56,789 | -1,163 | -2.0% | -$20.28万 | 减仓 |
| IJS | ISHARES TR | $922.71万 | 0.50% | 77,898 | 27 | 0.0% | $3,198 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $896.24万 | 0.49% | 18,703 | -1,581 | -7.8% | -$75.76万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $856.51万 | 0.46% | 57,833 | 254 | 0.4% | $3.76万 | 加仓 |
| DHS | WISDOMTREE TR | $835.17万 | 0.45% | 76,466 | -3,192 | -4.0% | -$34.86万 | 减仓 |
| IWB | ISHARES TR | $731.77万 | 0.40% | 20,523 | -5 | -0.0% | -$1,783 | 减仓 |
| CSCO | CISCO SYS INC | $716.66万 | 0.39% | 92,365 | -82 | -0.1% | -$6,362 | 减仓 |
| AMZN | AMAZON COM INC | $707.51万 | 0.38% | 33,971 | 351 | 1.0% | $7.31万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $703.59万 | 0.38% | 95,363 | 10,644 | 12.6% | $78.53万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $702.00万 | 0.38% | 162,538 | -6,376 | -3.8% | -$27.54万 | 减仓 |
| DLS | WISDOMTREE TR | $667.38万 | 0.36% | 81,887 | -1,717 | -2.1% | -$13.99万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $626.97万 | 0.34% | 81,309 | -1,061 | -1.3% | -$8.18万 | 减仓 |
| SLV | ISHARES SILVER TR | $618.74万 | 0.34% | 90,804 | -6,040 | -6.2% | -$41.16万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $589.30万 | 0.32% | 118,370 | 38,774 | 48.7% | $193.04万 | 加仓 |
| BSVO | EA SERIES TRUST | $589.17万 | 0.32% | 232,232 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $486.81万 | 0.26% | 36,630 | 46 | 0.1% | $6,113 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $468.73万 | 0.25% | 73,148 | 9,192 | 14.4% | $58.90万 | 加仓 |
| VB | VANGUARD INDEX FDS | $436.63万 | 0.24% | 16,670 | 505 | 3.1% | $13.23万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $429.11万 | 0.23% | 48,378 | -202 | -0.4% | -$1.79万 | 减仓 |
| IWF | ISHARES TR | $417.11万 | 0.23% | 9,782 | 4 | 0.0% | $1,706 | 加仓 |
| VV | VANGUARD INDEX FDS | $391.38万 | 0.21% | 13,096 | 504 | 4.0% | $15.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $381.29万 | 0.21% | 19,434 | -134 | -0.7% | -$2.63万 | 减仓 |
| DTH | WISDOMTREE TR | $379.99万 | 0.21% | 70,252 | -4,405 | -5.9% | -$23.83万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $379.58万 | 0.21% | 160,500 | 176 | 0.1% | $4,162 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $378.82万 | 0.21% | 50,441 | 4,148 | 9.0% | $31.15万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $376.89万 | 0.20% | 116,973 | 3,569 | 3.1% | $11.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $364.64万 | 0.20% | 18,389 | -26 | -0.1% | -$5,156 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $362.50万 | 0.20% | 32,815 | 8,027 | 32.4% | $88.67万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $359.48万 | 0.20% | 24,657 | 1 | 0.0% | $146 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $355.36万 | 0.19% | 96,671 | 7,858 | 8.8% | $28.89万 | 加仓 |
| IEFA | ISHARES TR | $353.37万 | 0.19% | 39,034 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $345.83万 | 0.19% | 20,384 | -304 | -1.5% | -$5.16万 | 减仓 |
| EFA | ISHARES TR | $336.43万 | 0.18% | 34,637 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $336.28万 | 0.18% | 16,253 | -955 | -5.5% | -$19.76万 | 减仓 |
| IVV | ISHARES TR | $328.77万 | 0.18% | 5,033 | -1 | -0.0% | -$653 | 减仓 |
| DES | WISDOMTREE TR | $325.45万 | 0.18% | 90,554 | -7,492 | -7.6% | -$26.93万 | 减仓 |
| TSLA | TESLA INC | $323.82万 | 0.18% | 8,711 | 481 | 5.8% | $17.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $315.67万 | 0.17% | 12,914 | -77 | -0.6% | -$1.88万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $305.06万 | 0.17% | 14,042 | -1,776 | -11.2% | -$38.58万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $298.95万 | 0.16% | 31,722 | -19 | -0.1% | -$1,791 | 减仓 |
| IWD | ISHARES TR | $298.25万 | 0.16% | 13,958 | -275 | -1.9% | -$5.88万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $290.08万 | 0.16% | 29,682 | -525 | -1.7% | -$5.13万 | 减仓 |
| OKE | ONEOK INC NEW | $289.04万 | 0.16% | 31,977 | -1,371 | -4.1% | -$12.39万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $288.70万 | 0.16% | 85,263 | -6,467 | -7.1% | -$21.90万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $281.39万 | 0.15% | 52,061 | 337 | 0.7% | $1.82万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $281.10万 | 0.15% | 31,936 | -325 | -1.0% | -$2.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $280.02万 | 0.15% | 74,001 | 21,649 | 41.4% | $81.92万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $276.37万 | 0.15% | 27,675 | 8,090 | 41.3% | $80.79万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $275.20万 | 0.15% | 27,209 | 1,741 | 6.8% | $17.61万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $272.63万 | 0.15% | 34,770 | 1,401 | 4.2% | $10.99万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $257.79万 | 0.14% | 32,521 | 16,471 | 102.6% | $130.56万 | 加仓 |
| IJR | ISHARES TR | $257.54万 | 0.14% | 20,718 | -132 | -0.6% | -$1.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $254.65万 | 0.14% | 12,518 | -112 | -0.9% | -$2.28万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $250.20万 | 0.14% | 30,353 | 60 | 0.2% | $4,946 | 加仓 |
| IVW | ISHARES TR | $241.52万 | 0.13% | 21,352 | -71 | -0.3% | -$8,031 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $240.34万 | 0.13% | 11,175 | -8,854 | -44.2% | -$190.42万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $231.10万 | 0.13% | 68,392 | 27,553 | 67.5% | $93.10万 | 加仓 |
| IWC | ISHARES TR | $227.61万 | 0.12% | 14,260 | 7 | 0.0% | $1,117 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $220.85万 | 0.12% | 52,309 | 13,880 | 36.1% | $58.60万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $215.73万 | 0.12% | 70,317 | 3,763 | 5.7% | $11.54万 | 加仓 |
| VGT | VANGUARD WORLD FD | $215.44万 | 0.12% | 3,088 | 6 | 0.2% | $4,186 | 加仓 |
| DVY | ISHARES TR | $213.23万 | 0.12% | 14,083 | 9 | 0.1% | $1,363 | 加仓 |
| — | AMERICAN CENTY ETF TR | $212.46万 | 0.12% | 27,399 | 137 | 0.5% | $1.06万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $210.41万 | 0.11% | 4,817 | -16 | -0.3% | -$6,989 | 减仓 |
| SPYM | SPDR SERIES TRUST | $209.36万 | 0.11% | 27,352 | 1,571 | 6.1% | $12.02万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $199.21万 | 0.11% | 23,481 | 840 | 3.7% | $7.13万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $194.76万 | 0.11% | 8,196 | -61 | -0.7% | -$1.45万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $191.73万 | 0.10% | 17,245 | 23 | 0.1% | $2,557 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $189.03万 | 0.10% | 25,670 | -91 | -0.4% | -$6,701 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $176.94万 | 0.10% | 69,008 | 348 | 0.5% | $8,923 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $171.70万 | 0.09% | 25,422 | 1,144 | 4.7% | $7.73万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $168.97万 | 0.09% | 68,271 | -7,706 | -10.1% | -$19.07万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $167.41万 | 0.09% | 34,929 | -12,853 | -26.9% | -$61.60万 | 减仓 |