§ 13F · FUND PROFILE
Evanson Financial, LLC.
AUM · $2.0B (13F)Positions · 325Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.98M | $176M | — | — |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 2.02M | $153M | — | — |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 3.60M | $109M | — | — |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 1.22M | $100M | — | — |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 2.27M | $84M | — | — |
| 6 | AAPL | APPLE INC | 270K | $78M | — | — |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 1.43M | $77M | — | — |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 930K | $76M | — | — |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 1.09M | $76M | — | — |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 1.32M | $72M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVANSON SIGNAL
AC read
Evanson Financial, LLC is a institutional fund managing $2.0 billion in assets. The fund runs a broad portfolio of 325 positions.
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