EF
Evanson Financial, LLC Quarterly 13F Portfolio Update (Q2 2026)
Evanson Financial, LLCCIK: 0002140235
Diversified strategySector-focusedLong-term holder
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 325
Evanson Financial, LLC disclosed 325 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97.46
- Diversification
- 100
- Sizing Uniformity
- 68.74
Evanson Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 325 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.63% | — | — | — |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 7.46% | — | — | — |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.31% | — | — | — |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.91% | — | — | — |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.10% | — | — | — |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.82% | — | — | — |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.78% | — | — | — |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.73% | — | — | — |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.73% | — | — | — |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.55% | — | — | — |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | — | — | — |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | — | — | — |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | — | — | — |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 2.45% | — | — | — |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.38% | — | — | — |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.20% | — | — | — |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | — | — | — |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.47% | — | — | — |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.34% | — | — | — |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.21% | — | — | — |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | — | — | — |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.18% | — | — | — |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.06% | — | — | — |
| 24 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 1.00% | — | — | — |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | — | — | — |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.81% | — | — | — |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | — |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | — | — | — |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | — | — |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | — |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | — | — |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | — | — |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | — | — | — |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.42% | — | — | — |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.41% | — | — | — |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | — | — | — |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | — | — |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | — | — |
| 39 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.36% | — | — | — |
| 40 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.35% | — | — | — |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | — | — | — |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | — | — |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.33% | — | — | — |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.33% | — | — | — |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | — | — |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | — | — |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | — | — |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | — | — |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | — | — | — |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Evanson Financial, LLC and what type of investor is it?
Evanson Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 325 disclosed positions.
What are Evanson Financial, LLC's largest equity positions?
Based on the latest 13F filing, Evanson Financial, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $176.5M (8.6%)
2. Vanguard 0-3m T-bill ETF (VBIL) — $152.5M (7.5%)
3. Sprott Physical Gold Trust (PHYS) — $108.6M (5.3%)
4. Dimensional US Small Cap ETF (DFAS) — $100.3M (4.9%)
5. Dimensional World Ex US Core (DFAX) — $83.8M (4.1%)
What changes did Evanson Financial, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Evanson Financial, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Evanson Financial, LLC focus on?
Evanson Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Communication Services: 37.3%
• Energy: 5.2%
• Consumer Discretionary: 5.0%
• Health Care: 3.1%
• Financials: 3.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Evanson Financial, LLC's portfolio is broadly diversified and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
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