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Evanson Financial, LLC 13F 持仓 · 2026年Q2

Evanson Financial 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 325 只证券,申报市值合计 20.44 亿美元。前几大持仓:DFAC(8.63%)、VBIL(7.46%)、PHYS(5.31%)。本季前 25 大持仓中:新建仓 25 只。

排名代码公司市值占组合股数变动
1DFACDIMENSIONAL ETF TRUST$176.5M8.63%4.0M新建仓
2VBILVANGUARD INSTL INDEX FD$152.5M7.46%2.0M新建仓
3PHYSSPROTT ASSET MANAGEMENT LP$108.6M5.31%3.6M新建仓
4DFASDIMENSIONAL ETF TRUST$100.3M4.91%1.2M新建仓
5DFAXDIMENSIONAL ETF TRUST$83.8M4.10%2.3M新建仓
6AAPLAPPLE INC$78.1M3.82%269,895新建仓
7DFIVDIMENSIONAL ETF TRUST$77.3M3.78%1.4M新建仓
8DFATDIMENSIONAL ETF TRUST$76.2M3.73%1.1M新建仓
9DFUSDIMENSIONAL ETF TRUST$76.2M3.73%930,248新建仓
10DFUVDIMENSIONAL ETF TRUST$72.5M3.55%1.3M新建仓
11VTIVANGUARD INDEX FDS$61.2M2.99%165,335新建仓
12GOOGLALPHABET INC$60.2M2.95%168,544新建仓
13GOOGALPHABET INC$51.6M2.52%145,926新建仓
14DFISDIMENSIONAL ETF TRUST$50.1M2.45%1.4M新建仓
15DISVDIMENSIONAL ETF TRUST$48.6M2.38%1.2M新建仓
16DFSVDIMENSIONAL ETF TRUST$45.0M2.20%1.2M新建仓
17VOOVANGUARD INDEX FDS$43.7M2.14%63,582新建仓
18DFICDIMENSIONAL ETF TRUST$30.0M1.47%805,048新建仓
19DFAIDIMENSIONAL ETF TRUST$27.4M1.34%664,575新建仓
20DFEVDIMENSIONAL ETF TRUST$24.7M1.21%579,631新建仓
21DFEMDIMENSIONAL ETF TRUST$24.4M1.19%599,751新建仓
22DFLVDIMENSIONAL ETF TRUST$24.2M1.18%611,465新建仓
23VTVANGUARD INTL EQUITY INDEX F$21.6M1.06%137,643新建仓
24METVLISTED FDS TR$20.5M1.00%36,343新建仓
25DFGRDIMENSIONAL ETF TRUST$16.6M0.81%574,362新建仓

来源:SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR