EF
Evanson Financial, LLC Quarterly 13F Portfolio Update (Q3 2026)
Evanson Financial, LLCCIK: 0002140235
Diversified strategySector-focusedMomentum follower
Total reported value
$2.0B
Reporting period: 2026-09-30 · Number of holdings: 316
Evanson Financial, LLC disclosed 316 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.0B and a quarterly turnover rate of 9.9%.
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Personality snowflake
- Concentration
- 13.55
- Portfolio Stability
- 9.87
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.85
Evanson Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 316 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 3.12), 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.govSold out DFSV
Add AAPL
-0.8% $11.1M
Add VBIL
+6.7% $10.4M
Add VTIP
+382.0% $7.7M
Trim DFAS
-2.4% -$8.3M
Add VTI
+10.2% $7.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.72% | +0.09% | -0.03% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 8.03% | +0.57% | +6.74% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.11% | -0.20% | -7.91% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.54% | -0.37% | -2.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.58% | -0.78% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.14% | +0.04% | -0.25% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.87% | +0.09% | -1.82% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.81% | +0.08% | -0.05% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.49% | -0.06% | -2.48% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.48% | -0.25% | -2.57% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | +0.37% | +10.19% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.09% | -0.14% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.54% | +0.09% | -0.65% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.49% | +0.11% | -3.59% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.07% | -0.08% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.06% | +0.13% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.50% | +0.03% | +0.32% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.28% | -0.06% | -5.56% | |
| 19 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 1.28% | +0.28% | -1.51% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.22% | +0.01% | +0.62% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.20% | +0.02% | -0.84% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | — | +0.91% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.07% | +0.01% | +0.15% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.80% | -0.01% | +4.04% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.02% | -0.67% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | -0.02% | +2.58% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.19% | -0.14% | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.60% | +0.27% | +79.80% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.07% | +0.27% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.05% | +10.25% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.48% | -0.04% | -1.52% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.48% | +0.38% | +381.99% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.01% | -0.07% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | +0.01% | +0.05% | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.41% | — | -0.09% | |
| 36 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.41% | +0.06% | -0.30% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.02% | -0.48% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | -0.03% | +0.13% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.02% | +0.09% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.02% | +5.22% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.02% | +0.33% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.35% | -0.01% | — | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.31% | -0.11% | -26.06% | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.31% | -0.02% | -12.82% | |
| 45 | VCTR | Victory Capital Holding - A | Stock-Other | 0.28% | +0.28% | NEW | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | +0.06% | +32.13% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.02% | +8.43% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.06% | +32.78% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | +0.04% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.01% | -0.25% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-2.2%
Performance Last 4 Quarters
-2.2%
Based on 2 months of available history
- Stdev
- +5.2%
- Beta
- +4.33
- Alpha
- -8%
- Max Drawdown
- 0%
- Annualized Perf
- -12.4%
- Batting Avg vs S&P
- 0%
- Sortino
- -2.47
- Stutzer
- —
- Treynor
- -0.03
- Sterling
- —
- Calmar
- -635.85
- Information Ratio
- -2.95
- Tracking Error
- +4%
- Stdev Down
- +5.3%
- Winning Months %
- 0%
- Losing Months %
- +100%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1
- Sharpe
- -2.49
- Stdev Sectors
- +15.3%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- 0
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Evanson Financial, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: Victory Capital Holding - A (VCTR); Sold out: Dimensional US Real Est ETF (DFAR); Sold out: Dimensional US High Profi Et (DUHP); Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 333 total)
1–50 of 200
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 316 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) — $176.8M (8.7%)
2. Vanguard 0-3m T-bill ETF (VBIL) — $162.9M (8.0%)
3. Sprott Physical Gold Trust (PHYS) — $103.6M (5.1%)
4. Dimensional US Small Cap ETF (DFAS) — $92.0M (4.5%)
5. Apple Inc (AAPL) — $89.2M (4.4%)
What changes did Evanson Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Evanson Financial, LLC made 164 notable position adjustments: 8 new positions were initiated, 80 existing holdings were added to, 58 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: Victory Capital Holding - A (VCTR); Sold out: Dimensional US Real Est ETF (DFAR); Sold out: Dimensional US High Profi Et (DUHP); Sold out: Exxon Mobil CORP (XOM)
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: 47.1%
• Communication Services: 34.9%
• Consumer Discretionary: 4.7%
• Energy: 3.5%
• Health Care: 3.2%
• Financials: 3.0%
💡
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 returned an annualized -12.4% over the trailing 2 months — underperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 4.33 (more volatile than the market) and a 0% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.1% of the portfolio concentrated in Information Technology.
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Developer Access
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