Evanson Financial, LLC
- SEC CIK
- 0002140235
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 325
- 2026 年第 1 季 沒有申報
- 總值
- $20.44 億
- 2026 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 3,978,431 | $1.76 億 | 8.63% | +3,978,431 | 新進 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 2,015,129 | $1.53 億 | 7.46% | +2,015,129 | 新進 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 3,598,792 | $1.09 億 | 5.31% | +3,598,792 | 新進 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 1,217,796 | $1 億 | 4.91% | +1,217,796 | 新進 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 2,274,985 | $8,381.05 萬 | 4.10% | +2,274,985 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 269,895 | $7,809.69 萬 | 3.82% | +269,895 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,430,696 | $7,728.62 萬 | 3.78% | +1,430,696 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 930,248 | $7,622.45 萬 | 3.73% | +930,248 | 新進 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,090,019 | $7,619.23 萬 | 3.73% | +1,090,019 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 1,317,420 | $7,247.13 萬 | 3.55% | +1,317,420 | 新進 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 165,335 | $6,118.04 萬 | 2.99% | +165,335 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 168,544 | $6,023.26 萬 | 2.95% | +168,544 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 145,926 | $5,156.01 萬 | 2.52% | +145,926 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 1,430,072 | $5,009.54 萬 | 2.45% | +1,430,072 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 1,210,764 | $4,858.79 萬 | 2.38% | +1,210,764 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 1,160,147 | $4,500.21 萬 | 2.20% | +1,160,147 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 63,582 | $4,366.9 萬 | 2.14% | +63,582 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 805,048 | $2,999.61 萬 | 1.47% | +805,048 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 664,575 | $2,741.37 萬 | 1.34% | +664,575 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 579,631 | $2,473.12 萬 | 1.21% | +579,631 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 599,751 | $2,437.39 萬 | 1.19% | +599,751 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 611,465 | $2,417.73 萬 | 1.18% | +611,465 | 新進 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 137,643 | $2,160.31 萬 | 1.06% | +137,643 | 新進 | – |
| LISTED FD TR53656F417 | ROUNDHILL BALL | 36,343 | $2,047.14 萬 | 1.00% | +36,343 | 新進 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 329,034 | $1,664.25 萬 | 0.81% | +329,034 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 574,362 | $1,663.93 萬 | 0.81% | +574,362 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 21,122 | $1,577.31 萬 | 0.77% | +21,122 | 新進 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 77,708 | $1,062.12 萬 | 0.52% | +77,708 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 25,963 | $968.46 萬 | 0.47% | +25,963 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 19,067 | $954.09 萬 | 0.47% | +19,067 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 47,019 | $940.8 萬 | 0.46% | +47,019 | 新進 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 58,035 | $917.13 萬 | 0.45% | +58,035 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 75,627 | $888.31 萬 | 0.43% | +75,627 | 新進 | 查看 |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 76,243 | $866.76 萬 | 0.42% | +76,243 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 101,769 | $842.55 萬 | 0.41% | +101,769 | 新進 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 20,532 | $840.78 萬 | 0.41% | +20,532 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 33,584 | $800.43 萬 | 0.39% | +33,584 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,883 | $748.39 萬 | 0.37% | +12,883 | 新進 | 查看 |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 254,549 | $743.02 萬 | 0.36% | +254,549 | 新進 | – |
| ALRMALARM COM HLDGS INC | COM | 153,432 | $716.83 萬 | 0.35% | +153,432 | 新進 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 36,674 | $698.71 萬 | 0.34% | +36,674 | 新進 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 81,366 | $695.59 萬 | 0.34% | +81,366 | 新進 | – |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 81,712 | $684.66 萬 | 0.33% | +81,712 | 新進 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 136,854 | $681.26 萬 | 0.33% | +136,854 | 新進 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 73,855 | $526.22 萬 | 0.26% | +73,855 | 新進 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 15,082 | $518.67 萬 | 0.25% | +15,082 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 17,043 | $516.61 萬 | 0.25% | +17,043 | 新進 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 40,758 | $506.09 萬 | 0.25% | +40,758 | 新進 | – |
| SLVISHARES SILVER TRUST | ETF | 89,654 | $479.38 萬 | 0.23% | +89,654 | 新進 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 48,160 | $464.41 萬 | 0.23% | +48,160 | 新進 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 36,859 | $459.85 萬 | 0.22% | +36,859 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 127,375 | $434.67 萬 | 0.21% | +127,375 | 新進 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 50,630 | $424.03 萬 | 0.21% | +50,630 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 162,029 | $423.87 萬 | 0.21% | +162,029 | 新進 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 19,357 | $421.85 萬 | 0.21% | +19,357 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 98,271 | $410.09 萬 | 0.20% | +98,271 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,145 | $385.27 萬 | 0.19% | +5,145 | 新進 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 24,698 | $381.06 萬 | 0.19% | +24,698 | 新進 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 39,348 | $380.02 萬 | 0.19% | +39,348 | 新進 | – |
| TSLATESLA INC COM | Stock | 8,989 | $378.06 萬 | 0.18% | +8,989 | 新進 | 查看 |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 91,178 | $370.91 萬 | 0.18% | +91,178 | 新進 | – |
| WISDOMTREE TR97717W802 | ITL HIGH DIV FD | 68,315 | $369.65 萬 | 0.18% | +68,315 | 新進 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 34,677 | $360.23 萬 | 0.18% | +34,677 | 新進 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 14,777 | $358.24 萬 | 0.18% | +14,777 | 新進 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 33,399 | $344.18 萬 | 0.17% | +33,399 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 14,052 | $341.46 萬 | 0.17% | +14,052 | 新進 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 29,360 | $339.66 萬 | 0.17% | +29,360 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 12,934 | $328.48 萬 | 0.16% | +12,934 | 新進 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 80,940 | $325.46 萬 | 0.16% | +80,940 | 新進 | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 32,115 | $318.26 萬 | 0.16% | +32,115 | 新進 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 31,935 | $313.61 萬 | 0.15% | +31,935 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 21,056 | $312.28 萬 | 0.15% | +21,056 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 52,250 | $311.88 萬 | 0.15% | +52,250 | 新進 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 24,658 | $294.71 萬 | 0.14% | +24,658 | 新進 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 21,353 | $293.67 萬 | 0.14% | +21,353 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 68,525 | $293.08 萬 | 0.14% | +68,525 | 新進 | – |
| XOMEXXON MOBIL CORP | COM | 21,092 | $288.36 萬 | 0.14% | +21,092 | 新進 | 查看 |
| ISHARES TR464288869 | MICRO-CAP ETF | 14,272 | $285.49 萬 | 0.14% | +14,272 | 新進 | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 27,075 | $274.3 萬 | 0.13% | +27,075 | 新進 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 35,111 | $273.55 萬 | 0.13% | +35,111 | 新進 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 74,200 | $272.76 萬 | 0.13% | +74,200 | 新進 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 30,657 | $271.44 萬 | 0.13% | +30,657 | 新進 | – |
| CVXCHEVRON CORPORATION COM | Stock | 16,254 | $269.43 萬 | 0.13% | +16,254 | 新進 | 查看 |
| OKEONEOK INC NEW | COM | 30,662 | $266.58 萬 | 0.13% | +30,662 | 新進 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,191 | $264.79 萬 | 0.13% | +11,191 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 32,603 | $257.66 萬 | 0.13% | +32,603 | 新進 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 8,288 | $251.1 萬 | 0.12% | +8,288 | 新進 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 27,414 | $244.54 萬 | 0.12% | +27,414 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 28,130 | $242.31 萬 | 0.12% | +28,130 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 27,436 | $241.11 萬 | 0.12% | +27,436 | 新進 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 28,269 | $240.34 萬 | 0.12% | +28,269 | 新進 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 74,231 | $235.39 萬 | 0.12% | +74,231 | 新進 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 18,089 | $225.1 萬 | 0.11% | +18,089 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 52,838 | $223.03 萬 | 0.11% | +52,838 | 新進 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 17,212 | $220.46 萬 | 0.11% | +17,212 | 新進 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 41,118 | $206.54 萬 | 0.10% | +41,118 | 新進 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 66,398 | $195.41 萬 | 0.10% | +66,398 | 新進 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 68,179 | $188.86 萬 | 0.09% | +68,179 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V542 | INTL VEC EQU ETF | 26,612 | $186.29 萬 | 0.09% | +26,612 | 新進 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,739 | $178.57 萬 | 0.09% | +3,739 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/7 | 325 | $20.44 億 | – | SEC |