Funds · 13F filer · Mclean, VA

Evanson Financial, LLC

$2.0B in 325 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

Returns–Not enough quarters yet

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
Dimensional Etf TrustCUSIP 25434V708$176.5M8.6%
VBILVanguard Instl Index Fd$152.5M7.5%
PHYSSprott Asset Management LP$108.6M5.3%
Dimensional Etf TrustCUSIP 25434V500$100.3M4.9%
DFAXDimensional Etf Trust$83.8M4.1%
AAPLApple Inc$78.1M3.8%
DFIVDimensional Etf Trust$77.3M3.8%
DFUSDimensional Etf Trust$76.2M3.7%
Dimensional Etf TrustCUSIP 25434V609$76.2M3.7%
DFUVDimensional Etf Trust$72.5M3.5%
VTIVanguard Index Fds$61.2M3.0%
GOOGLAlphabet Inc$60.2M2.9%
GOOGAlphabet Inc$51.6M2.5%
DFISDimensional Etf Trust$50.1M2.5%
DISVDimensional Etf Trust$48.6M2.4%
Dimensional Etf TrustCUSIP 25434V815$45.0M2.2%
VOOVanguard Index Fds$43.7M2.1%
DFICDimensional Etf Trust$30.0M1.5%
DFAIDimensional Etf Trust$27.4M1.3%
DFEVDimensional Etf Trust$24.7M1.2%
DFEMDimensional Etf Trust$24.4M1.2%
DFLVDimensional Etf Trust$24.2M1.2%
VTVanguard Intl Equity Index F$21.6M1.1%
METVListed Fds Tr$20.5M1.0%
VTEBVanguard Mun Bd Fds$16.6M0.8%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 2140235
  2. 2
    Filed July 7, 2026 · accession 0002140235-26-000001