Evanson Financial, LLC 13F Holdings · Q2 2026
Evanson Financial, LLC reported 325 securities worth $2.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (8.63%), VBIL (7.46%), PHYS (5.31%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $176.5M | 8.63% | 4.0M | New |
| 2 | VBIL | VANGUARD INSTL INDEX FD | $152.5M | 7.46% | 2.0M | New |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | $108.6M | 5.31% | 3.6M | New |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $100.3M | 4.91% | 1.2M | New |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $83.8M | 4.10% | 2.3M | New |
| 6 | AAPL | APPLE INC | $78.1M | 3.82% | 269,895 | New |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $77.3M | 3.78% | 1.4M | New |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $76.2M | 3.73% | 1.1M | New |
| 9 | DFUS | DIMENSIONAL ETF TRUST | $76.2M | 3.73% | 930,248 | New |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $72.5M | 3.55% | 1.3M | New |
| 11 | VTI | VANGUARD INDEX FDS | $61.2M | 2.99% | 165,335 | New |
| 12 | GOOGL | ALPHABET INC | $60.2M | 2.95% | 168,544 | New |
| 13 | GOOG | ALPHABET INC | $51.6M | 2.52% | 145,926 | New |
| 14 | DFIS | DIMENSIONAL ETF TRUST | $50.1M | 2.45% | 1.4M | New |
| 15 | DISV | DIMENSIONAL ETF TRUST | $48.6M | 2.38% | 1.2M | New |
| 16 | DFSV | DIMENSIONAL ETF TRUST | $45.0M | 2.20% | 1.2M | New |
| 17 | VOO | VANGUARD INDEX FDS | $43.7M | 2.14% | 63,582 | New |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $30.0M | 1.47% | 805,048 | New |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $27.4M | 1.34% | 664,575 | New |
| 20 | DFEV | DIMENSIONAL ETF TRUST | $24.7M | 1.21% | 579,631 | New |
| 21 | DFEM | DIMENSIONAL ETF TRUST | $24.4M | 1.19% | 599,751 | New |
| 22 | DFLV | DIMENSIONAL ETF TRUST | $24.2M | 1.18% | 611,465 | New |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $21.6M | 1.06% | 137,643 | New |
| 24 | METV | LISTED FDS TR | $20.5M | 1.00% | 36,343 | New |
| 25 | DFGR | DIMENSIONAL ETF TRUST | $16.6M | 0.81% | 574,362 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR