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CIK: 0002140235
Total reported value
$2.0B
$2.0B
325 檔
30.7%
At the close of Q2 2026, Evanson Financial, LLC disclosed equity holdings valued at approximately $2.0B, spread across 325 reported holdings.
During Q2 2026, Evanson Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VBIL, PHYS) accounted for 30.7% of total reported equity market value during Q2 2026.
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% | +0.09% | — | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 7.46% | +0.57% | — | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.31% | -0.20% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.91% | -0.37% | — | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.10% | +0.04% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.58% | — | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.78% | +0.09% | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.73% | +0.08% | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.73% | -0.25% | — | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.55% | -0.06% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | +0.37% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.09% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.07% | — | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 2.45% | +0.09% | — | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.38% | +0.11% | — | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.20% | -2.20% | EXIT | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.06% | — | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.47% | +0.03% | — | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.34% | -0.06% | — | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.21% | +0.01% | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | — | — | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.18% | +0.02% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.06% | +0.01% | — | |
| 24 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 1.00% | +0.28% | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.02% | — | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.81% | -0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.02% | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | -0.04% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.19% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.05% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.07% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.01% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.03% | — | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.42% | -0.11% | — | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.41% | — | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | +0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.02% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.02% | — | |
| 39 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.36% | -0.01% | — | |
| 40 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.35% | +0.06% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.02% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.02% | — | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.33% | -0.02% | — | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.33% | +0.27% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | +0.02% | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | -0.06% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | -0.01% | — | |
| 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% | -0.02% | — |
According to official SEC Form 13F filings, Evanson Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 325 disclosed positions in Q2 2026.
During Q2 2026, Evanson Financial, LLC's top holdings by market value included DFAC (8.6%)、VBIL (7.5%)、PHYS (5.3%). The largest single position, DFAC, represented 8.6% of total portfolio value.
In Q2 2026, Evanson Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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