DOSSIER · 13F-HR · Q2 2026

Evanson Financial, LLC

$2.0B in tracked AUM across 325 positions as of Q2 2026.

EF
CIK 0002140235 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
325
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Evanson Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$176M4.0M8.6%
02
VBIL
VANGUARD INSTL INDEX FD
$153M2.0M7.5%
03
PHYS
SPROTT ASSET MANAGEMENT LP
$109M3.6M5.3%
04
DFAS
DIMENSIONAL ETF TRUST
$100M1.2M4.9%
05
DFAX
DIMENSIONAL ETF TRUST
$84M2.3M4.1%
06
AAPL
APPLE INC
$78M270K3.8%
07
DFIV
DIMENSIONAL ETF TRUST
$77M1.4M3.8%
08
DFUS
DIMENSIONAL ETF TRUST
$76M930K3.7%
09
DFAT
DIMENSIONAL ETF TRUST
$76M1.1M3.7%
10
DFUV
DIMENSIONAL ETF TRUST
$72M1.3M3.5%

Filing history

2026Q2Jun 30
$2.0B
325 positionsView →