Holders — by stockHoldings — by fund
Evanson Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002140235
$2.04B
disclosed book value
325
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 325 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4.0M | $176.5M | 8.6% |
| 2 | VBILVANGUARD INSTL INDEX FD | 2.0M | $152.5M | 7.5% |
| 3 | PHYSSPROTT ASSET MANAGEMENT LP | 3.6M | $108.6M | 5.3% |
| 4 | DFASDIMENSIONAL ETF TRUST | 1.2M | $100.3M | 4.9% |
| 5 | DFAXDIMENSIONAL ETF TRUST | 2.3M | $83.8M | 4.1% |
| 6 | AAPLAPPLE INC | 269,895 | $78.1M | 3.8% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1.4M | $77.3M | 3.8% |
| 8 | DFUSDIMENSIONAL ETF TRUST | 930,248 | $76.2M | 3.7% |
| 9 | DFATDIMENSIONAL ETF TRUST | 1.1M | $76.2M | 3.7% |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1.3M | $72.5M | 3.5% |
| 11 | VTIVANGUARD INDEX FDS | 165,335 | $61.2M | 3% |
| 12 | GOOGLALPHABET INC | 168,544 | $60.2M | 2.9% |
| 13 | GOOGALPHABET INC | 145,926 | $51.6M | 2.5% |
| 14 | DFISDIMENSIONAL ETF TRUST | 1.4M | $50.1M | 2.5% |
| 15 | DISVDIMENSIONAL ETF TRUST | 1.2M | $48.6M | 2.4% |
| 16 | DFSVDIMENSIONAL ETF TRUST | 1.2M | $45.0M | 2.2% |
| 17 | VOOVANGUARD INDEX FDS | 63,582 | $43.7M | 2.1% |
| 18 | DFICDIMENSIONAL ETF TRUST | 805,048 | $30.0M | 1.5% |
| 19 | DFAIDIMENSIONAL ETF TRUST | 664,575 | $27.4M | 1.3% |
| 20 | DFEVDIMENSIONAL ETF TRUST | 579,631 | $24.7M | 1.2% |
| 21 | DFEMDIMENSIONAL ETF TRUST | 599,751 | $24.4M | 1.2% |
| 22 | DFLVDIMENSIONAL ETF TRUST | 611,465 | $24.2M | 1.2% |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 137,643 | $21.6M | 1.1% |
| 24 | METVLISTED FDS TR | 36,343 | $20.5M | 1% |
| 25 | VTEBVANGUARD MUN BD FDS | 329,034 | $16.6M | 0.8% |
| 26 | DFGRDIMENSIONAL ETF TRUST | 574,362 | $16.6M | 0.8% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 21,122 | $15.8M | 0.8% |
| 28 | IJSISHARES TR | 77,708 | $10.6M | 0.5% |
| 29 | MSFTMICROSOFT CORP | 25,963 | $9.7M | 0.5% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,067 | $9.5M | 0.5% |
| 31 | NVDANVIDIA CORPORATION | 47,019 | $9.4M | 0.5% |
| 32 | VYMVANGUARD WHITEHALL FDS | 58,035 | $9.2M | 0.4% |
| 33 | CSCOCISCO SYS INC | 75,627 | $8.9M | 0.4% |
| 34 | DHSWISDOMTREE TR | 76,243 | $8.7M | 0.4% |
| 35 | DFAWDIMENSIONAL ETF TRUST | 101,769 | $8.4M | 0.4% |
| 36 | IWBISHARES TR | 20,532 | $8.4M | 0.4% |
| 37 | AMZNAMAZON COM INC | 33,584 | $8.0M | 0.4% |
| 38 | AMDADVANCED MICRO DEVICES INC | 12,883 | $7.5M | 0.4% |
| 39 | BSVOEA SERIES TRUST | 254,549 | $7.4M | 0.4% |
| 40 | ALRMALARM COM HLDGS INC | 153,432 | $7.2M | 0.4% |
| 41 | XLKSELECT SECTOR SPDR TR | 36,674 | $7.0M | 0.3% |
| 42 | VXUSVANGUARD STAR FDS | 81,366 | $7.0M | 0.3% |
| 43 | DLSWISDOMTREE TR | 81,712 | $6.8M | 0.3% |
| 44 | VUSBVANGUARD BD INDEX FDS | 136,854 | $6.8M | 0.3% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 73,855 | $5.3M | 0.3% |
| 46 | VVVANGUARD INDEX FDS | 15,082 | $5.2M | 0.3% |
| 47 | VBVANGUARD INDEX FDS | 17,043 | $5.2M | 0.3% |
| 48 | IWFISHARES TR | 40,758 | $5.1M | 0.2% |
| 49 | SLVISHARES SILVER TR | 89,654 | $4.8M | 0.2% |
| 50 | VNQVANGUARD INDEX FDS | 48,160 | $4.6M | 0.2% |
| 51 | AVUVAMERICAN CENTY ETF TR | 36,859 | $4.6M | 0.2% |
| 52 | DIHPDIMENSIONAL ETF TRUST | 127,375 | $4.3M | 0.2% |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 50,630 | $4.2M | 0.2% |
| 54 | DFARDIMENSIONAL ETF TRUST | 162,029 | $4.2M | 0.2% |
| 55 | VTVVANGUARD INDEX FDS | 19,357 | $4.2M | 0.2% |
| 56 | DUHPDIMENSIONAL ETF TRUST | 98,271 | $4.1M | 0.2% |
| 57 | IVVISHARES TR | 5,145 | $3.9M | 0.2% |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 24,698 | $3.8M | 0.2% |
| 59 | IEFAISHARES TR | 39,348 | $3.8M | 0.2% |
| 60 | TSLATESLA INC | 8,989 | $3.8M | 0.2% |
| 61 | DESWISDOMTREE TR | 91,178 | $3.7M | 0.2% |
| 62 | DTHWISDOMTREE TR | 68,315 | $3.7M | 0.2% |
| 63 | EFAISHARES TR | 34,677 | $3.6M | 0.2% |
| 64 | IWDISHARES TR | 14,777 | $3.6M | 0.2% |
| 65 | AVDVAMERICAN CENTY ETF TR | 33,399 | $3.4M | 0.2% |
| 66 | VBRVANGUARD INDEX FDS | 14,052 | $3.4M | 0.2% |
| 67 | VPLVANGUARD INTL EQUITY INDEX F | 29,360 | $3.4M | 0.2% |
| 68 | JNJJOHNSON & JOHNSON | 12,934 | $3.3M | 0.2% |
| 69 | DFAEDIMENSIONAL ETF TRUST | 80,940 | $3.3M | 0.2% |
| 70 | AVGEAMERICAN CENTY ETF TR | 32,115 | $3.2M | 0.2% |
| 71 | VYMIVANGUARD WHITEHALL FDS | 31,935 | $3.1M | 0.2% |
| 72 | IJRISHARES TR | 21,056 | $3.1M | 0.2% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 52,250 | $3.1M | 0.2% |
| 74 | VGTVANGUARD WORLD FD | 24,658 | $2.9M | 0.1% |
| 75 | IVWISHARES TR | 21,353 | $2.9M | 0.1% |
| 76 | DEHPDIMENSIONAL ETF TRUST | 68,525 | $2.9M | 0.1% |
| 77 | EXMOCEXXON MOBIL CORP | 21,092 | $2.9M | 0.1% |
| 78 | IWCISHARES TR | 14,272 | $2.9M | 0.1% |
| 79 | VTESVANGUARD WELLINGTON FD | 27,075 | $2.7M | 0.1% |
| 80 | BSVVANGUARD BD INDEX FDS | 35,111 | $2.7M | 0.1% |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 74,200 | $2.7M | 0.1% |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 30,657 | $2.7M | 0.1% |
| 83 | CVXCHEVRON CORPORATION | 16,254 | $2.7M | 0.1% |
| 84 | OKEONEOK INC NEW | 30,662 | $2.7M | 0.1% |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 11,191 | $2.6M | 0.1% |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 32,603 | $2.6M | 0.1% |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 8,288 | $2.5M | 0.1% |
| 88 | AVDEAMERICAN CENTY ETF TR | 27,414 | $2.4M | 0.1% |
| 89 | VUGVANGUARD INDEX FDS | 28,130 | $2.4M | 0.1% |
| 90 | SPYMSPDR SERIES TRUST | 27,436 | $2.4M | 0.1% |
| 91 | AVGVAMERICAN CENTY ETF TR | 28,269 | $2.4M | 0.1% |
| 92 | SCHDSCHWAB STRATEGIC TR | 74,231 | $2.4M | 0.1% |
| 93 | ACCENTURE PLC IRELAND | 18,089 | $2.3M | 0.1% |
| 94 | DFCFDIMENSIONAL ETF TRUST | 52,838 | $2.2M | 0.1% |
| 95 | AVUSAMERICAN CENTY ETF TR | 17,212 | $2.2M | 0.1% |
| 96 | VTIPVANGUARD MALVERN FDS | 41,118 | $2.1M | 0.1% |
| 97 | SCHXSCHWAB STRATEGIC TR | 66,398 | $2.0M | 0.1% |
| 98 | SCHFSCHWAB STRATEGIC TR | 68,179 | $1.9M | 0.1% |
| 99 | DXIVDIMENSIONAL ETF TRUST | 26,612 | $1.9M | 0.1% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,739 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.