小隐寺数据中心API 小隐寺主站

Evanson Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Evanson Asset Management, LLC

报告期 2026-03-31 · CIK 0001626379

持仓数

321

前50大市值合计

$1.60B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$155.1M

3,991,743

9.7%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$142.2M

1,879,681

8.9%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$136.1M

3,839,307

8.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$86.1M

1,211,136

5.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$78.3M

2,304,226

4.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$74.0M

1,402,336

4.6%

AAPL APPLE INC

COM

$67.7M

266,862

4.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$67.5M

1,080,817

4.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$66.6M

939,846

4.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$64.9M

1,338,275

4.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$52.6M

163,814

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$48.6M

169,395

3.0%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$47.2M

1,401,653

2.9%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$46.8M

1,186,477

2.9%

GOOG ALPHABET INC

CAP STK CL C

$42.0M

146,422

2.6%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$39.1M

1,114,611

2.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$32.2M

53,949

2.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$28.4M

798,853

1.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$25.4M

652,779

1.6%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$21.5M

601,058

1.3%

METV LISTED FDS TR

ROUNDHILL BALL

$21.0M

36,774

1.3%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$20.9M

585,452

1.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$20.3M

586,553

1.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$19.0M

137,354

1.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$16.4M

328,916

1.0%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$15.0M

562,453

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.5M

20,775

0.8%

MSFT MICROSOFT CORP

COM

$10.1M

27,261

0.6%

NVDA NVIDIA CORPORATION

COM

$9.9M

56,789

0.6%

IJS ISHARES TR

SP SMCP600VL ETF

$9.2M

77,898

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.0M

18,703

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$8.6M

57,833

0.5%

DHS WISDOMTREE TR

US HIGH DIVIDEND

$8.4M

76,466

0.5%

IWB ISHARES TR

RUS 1000 ETF

$7.3M

20,523

0.5%

CSCO CISCO SYS INC

COM

$7.2M

92,365

0.4%

AMZN AMAZON COM INC

COM

$7.1M

33,971

0.4%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$7.0M

95,363

0.4%

ALRM ALARM COM HLDGS INC

COM

$7.0M

162,538

0.4%

DLS WISDOMTREE TR

INTL SMCAP DIV

$6.7M

81,887

0.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$6.3M

81,309

0.4%

SLV ISHARES SILVER TR

ISHARES

$6.2M

90,804

0.4%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$5.9M

118,370

0.4%

BSVO EA SERIES TRUST

EA BRIDGEWAY OMN

$5.9M

232,232

0.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.9M

36,630

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.7M

73,148

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.4M

16,670

0.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$4.3M

48,378

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.2M

9,782

0.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$3.9M

13,096

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.8M

19,434

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

DFAC9.7%VBIL8.9%PHYS8.5%DFAS5.4%DFAX4.9%DFIV4.6%