Evanson Financial, LLC
- SEC CIK
- 0002140235
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位。
- 持股檔數
- 325
- 2026 年第 1 季沒有申報
- 總值
- $20.2 億
- 2026 年第 1 季沒有申報
Evanson Financial, LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,978,431 | $1.76 億 | 8.7% | – | – | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,015,129 | $1.53 億 | 7.5% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,598,792 | $1.09 億 | 5.4% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,217,796 | $1.00 億 | 5.0% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,274,985 | $8,381 萬 | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 269,895 | $7,810 萬 | 3.9% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,430,696 | $7,729 萬 | 3.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 930,248 | $7,622 萬 | 3.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,090,019 | $7,619 萬 | 3.8% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,317,420 | $7,247 萬 | 3.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,335 | $6,118 萬 | 3.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 168,544 | $6,023 萬 | 3.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 145,926 | $5,156 萬 | 2.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,430,072 | $5,010 萬 | 2.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,210,764 | $4,859 萬 | 2.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,160,147 | $4,500 萬 | 2.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,582 | $4,367 萬 | 2.2% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 805,048 | $3,000 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 664,575 | $2,741 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 579,631 | $2,473 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 599,751 | $2,437 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 611,465 | $2,418 萬 | 1.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 137,643 | $2,160 萬 | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,034 | $1,664 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 574,362 | $1,664 萬 | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,122 | $1,577 萬 | 0.8% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,708 | $1,062 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,963 | $968.5 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,067 | $954.1 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 47,019 | $940.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,035 | $917.1 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 75,627 | $888.3 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 76,243 | $866.8 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 101,769 | $842.5 萬 | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,532 | $840.8 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 33,584 | $800.4 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,883 | $748.4 萬 | 0.4% | – | – | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 254,549 | $743.0 萬 | 0.4% | – | – | – |
| ALRMAlarm.com Holdings, Inc. | COM | 153,432 | $716.8 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,674 | $698.7 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,366 | $695.6 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 81,712 | $684.7 萬 | 0.3% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 136,854 | $681.3 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,855 | $526.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,082 | $518.7 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,043 | $516.6 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,758 | $506.1 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 89,654 | $479.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,160 | $464.4 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,859 | $459.8 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 127,375 | $434.7 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,630 | $424.0 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 162,029 | $423.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,357 | $421.8 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 98,271 | $410.1 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,145 | $385.3 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,698 | $381.1 萬 | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,348 | $380.0 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 8,989 | $378.1 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 91,178 | $370.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 68,315 | $369.7 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,677 | $360.2 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,777 | $358.2 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,399 | $344.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,052 | $341.5 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,360 | $339.7 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,934 | $328.5 萬 | 0.2% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 80,940 | $325.5 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 32,115 | $318.3 萬 | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,935 | $313.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,056 | $312.3 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,250 | $311.9 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,658 | $294.7 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,353 | $293.7 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 68,525 | $293.1 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 21,092 | $288.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 14,272 | $285.5 萬 | 0.1% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 27,075 | $274.3 萬 | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,111 | $273.6 萬 | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 74,200 | $272.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,657 | $271.4 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 16,254 | $269.4 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 30,662 | $266.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,191 | $264.8 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,603 | $257.7 萬 | 0.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,288 | $251.1 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,414 | $244.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,130 | $242.3 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,436 | $241.1 萬 | 0.1% | – | – | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 28,269 | $240.3 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,231 | $235.4 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 18,089 | $225.1 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,838 | $223.0 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,212 | $220.5 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,118 | $206.5 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,398 | $195.4 萬 | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 68,179 | $188.9 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 26,612 | $186.3 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,739 | $178.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,016 | $176.3 萬 | 0.1% | – | – | – |