Evanson Financial, LLC
- SEC CIK
- 0002140235
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only.
- Positions
- 325
- No filing for Q1 2026
- Portfolio value
- $2.02B
- No filing for Q1 2026
Evanson Financial, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,978,431 | $176.5M | 8.7% | – | – | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,015,129 | $152.5M | 7.5% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,598,792 | $108.6M | 5.4% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,217,796 | $100.3M | 5.0% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,274,985 | $83.8M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 269,895 | $78.1M | 3.9% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,430,696 | $77.3M | 3.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 930,248 | $76.2M | 3.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,090,019 | $76.2M | 3.8% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,317,420 | $72.5M | 3.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,335 | $61.2M | 3.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 168,544 | $60.2M | 3.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 145,926 | $51.6M | 2.5% | – | – | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,430,072 | $50.1M | 2.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,210,764 | $48.6M | 2.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,160,147 | $45.0M | 2.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,582 | $43.7M | 2.2% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 805,048 | $30.0M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 664,575 | $27.4M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 579,631 | $24.7M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 599,751 | $24.4M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 611,465 | $24.2M | 1.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 137,643 | $21.6M | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,034 | $16.6M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 574,362 | $16.6M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,122 | $15.8M | 0.8% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,708 | $10.6M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,963 | $9.68M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,067 | $9.54M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 47,019 | $9.41M | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,035 | $9.17M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 75,627 | $8.88M | 0.4% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 76,243 | $8.67M | 0.4% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 101,769 | $8.43M | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,532 | $8.41M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 33,584 | $8.00M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,883 | $7.48M | 0.4% | – | – | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 254,549 | $7.43M | 0.4% | – | – | – |
| ALRMAlarm.com Holdings, Inc. | COM | 153,432 | $7.17M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,674 | $6.99M | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,366 | $6.96M | 0.3% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 81,712 | $6.85M | 0.3% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 136,854 | $6.81M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,855 | $5.26M | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,082 | $5.19M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,043 | $5.17M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,758 | $5.06M | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 89,654 | $4.79M | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,160 | $4.64M | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,859 | $4.60M | 0.2% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 127,375 | $4.35M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,630 | $4.24M | 0.2% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 162,029 | $4.24M | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,357 | $4.22M | 0.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 98,271 | $4.10M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,145 | $3.85M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,698 | $3.81M | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,348 | $3.80M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 8,989 | $3.78M | 0.2% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 91,178 | $3.71M | 0.2% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 68,315 | $3.70M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,677 | $3.60M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,777 | $3.58M | 0.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,399 | $3.44M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,052 | $3.41M | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,360 | $3.40M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,934 | $3.28M | 0.2% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 80,940 | $3.25M | 0.2% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 32,115 | $3.18M | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,935 | $3.14M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,056 | $3.12M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,250 | $3.12M | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,658 | $2.95M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,353 | $2.94M | 0.1% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 68,525 | $2.93M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 21,092 | $2.88M | 0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 14,272 | $2.85M | 0.1% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 27,075 | $2.74M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,111 | $2.74M | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 74,200 | $2.73M | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,657 | $2.71M | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 16,254 | $2.69M | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 30,662 | $2.67M | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,191 | $2.65M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,603 | $2.58M | 0.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,288 | $2.51M | 0.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,414 | $2.45M | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,130 | $2.42M | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,436 | $2.41M | 0.1% | – | – | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 28,269 | $2.40M | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,231 | $2.35M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 18,089 | $2.25M | 0.1% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,838 | $2.23M | 0.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,212 | $2.20M | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,118 | $2.07M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,398 | $1.95M | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 68,179 | $1.89M | 0.1% | – | – | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 26,612 | $1.86M | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,739 | $1.79M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,016 | $1.76M | 0.1% | – | – | – |