Evanson Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Evanson Financial, LLC reported 323 stock positions worth $2.0 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.6% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 7.5%) and Sprott Physical Gold Trust (PHYS, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0002140235
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0002140235-26-000001 ↗ filed Jul 7, 2026
Holdings 323 stocks · $2.0B
| DFAC Dimensional US Core Equity 2 | 8.64% | 3,978,431 | $176.5M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 7.46% | 2,015,129 | $152.5M | — |
| PHYS Sprott Physical Gold Trust | 5.31% | 3,598,792 | $108.6M | — |
| DFAS Dimensional US Small Cap ETF | 4.91% | 1,217,796 | $100.3M | — |
| DFAX Dimensional World Ex US Core | 4.10% | 2,274,985 | $83.8M | — |
| AAPL Apple Inc. | 3.82% | 269,895 | $78.1M | — |
| DFIV Dimensional International Va | 3.78% | 1,430,696 | $77.3M | — |
| DFUS Dimensional US Eq MKT ETF | 3.73% | 930,248 | $76.2M | — |
| DFAT Dimensional US Target Value | 3.73% | 1,090,019 | $76.2M | — |
| DFUV Dimensional US Marketwide Va | 3.55% | 1,317,420 | $72.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 165,335 | $61.2M | — |
| GOOGL Alphabet Inc. Class A | 2.95% | 168,544 | $60.2M | — |
| GOOG Alphabet Inc. Class C | 2.52% | 145,926 | $51.6M | — |
| DFIS Dimensional International SM | 2.45% | 1,430,072 | $50.1M | — |
| DISV Dimensional International SM | 2.38% | 1,210,764 | $48.6M | — |
| DFSV Dimensional US Small Cap Val | 2.20% | 1,160,147 | $45.0M | — |
| VOO Vanguard S&P 500 ETF | 2.14% | 63,582 | $43.7M | — |
| DFIC Dimensional International Co. | 1.47% | 805,048 | $30.0M | — |
| DFAI Dimensional International Co. | 1.34% | 664,575 | $27.4M | — |
| DFEV Dimensional Emrg MRKT Val | 1.21% | 579,631 | $24.7M | — |
| DFEM Dimensional Emrg MRKT Core | 1.19% | 599,751 | $24.4M | — |
| DFLV Dim US Large Cap Value ETF | 1.18% | 611,465 | $24.2M | — |
| VT Vanguard Tot World STK ETF | 1.06% | 137,643 | $21.6M | — |
| METV Roundhill Ball Metaverse ETF | 1.00% | 36,343 | $20.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 329,034 | $16.6M | — |
| DFGR Dim Global Real Estate ETF | 0.81% | 574,362 | $16.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 21,122 | $15.8M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 77,708 | $10.6M | — |
| MSFT Microsoft Corp. | 0.47% | 25,963 | $9.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 19,067 | $9.5M | — |
| NVDA Nvidia Corp. | 0.46% | 47,019 | $9.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.45% | 58,035 | $9.2M | — |
| CSCO Cisco Systems Inc. | 0.43% | 75,627 | $8.9M | — |
| DHS Wisdomtree US High Dividend | 0.42% | 76,243 | $8.7M | — |
| DFAW Dimensional World Eqty ETF | 0.41% | 101,769 | $8.4M | — |
| IWB iShares Russell 1000 ETF | 0.41% | 20,532 | $8.4M | — |
| AMZN Amazon.com Inc. | 0.39% | 33,584 | $8.0M | — |
| AMD Advanced Micro Devices | 0.37% | 12,883 | $7.5M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.36% | 254,549 | $7.4M | — |
| ALRM Alarm.com Holdings Inc. | 0.35% | 153,432 | $7.2M | — |
| XLK SS Technology Select Sector | 0.34% | 36,674 | $7.0M | — |
| VXUS Vanguard Total Intl Stock | 0.34% | 81,366 | $7.0M | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.34% | 81,712 | $6.8M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 136,854 | $6.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.26% | 73,855 | $5.3M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 15,082 | $5.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 17,043 | $5.2M | — |
| IWF iShares Russell 1000 Growth | 0.25% | 40,758 | $5.1M | — |
| SLV iShares Silver Trust | 0.23% | 89,654 | $4.8M | — |
| VNQ Vanguard Real Estate ETF | 0.23% | 48,160 | $4.6M | — |
| AVUV Avantis US Small Cap Value | 0.23% | 36,859 | $4.6M | — |
| DIHP Dimensional International Hi | 0.21% | 127,375 | $4.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 50,630 | $4.2M | — |
| DFAR Dimensional US Real Est ETF | 0.21% | 162,029 | $4.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 19,357 | $4.2M | — |
| DUHP Dimensional US High Profi Et | 0.20% | 98,271 | $4.1M | — |
| IVV iShares Core S&P 500 ETF | 0.19% | 5,145 | $3.9M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 24,698 | $3.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 39,348 | $3.8M | — |
| TSLA Tesla Inc. | 0.18% | 8,989 | $3.8M | — |
| DES Wisdomtree US Smallcap Divid | 0.18% | 91,178 | $3.7M | — |
| DTH Wisdomtree International Hig | 0.18% | 68,315 | $3.7M | — |
| EFA iShares MSCI Eafe ETF | 0.18% | 34,677 | $3.6M | — |
| IWD iShares Russell 1000 Value E | 0.18% | 14,777 | $3.6M | — |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 33,399 | $3.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 14,052 | $3.4M | — |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 29,360 | $3.4M | — |
| JNJ Johnson & Johnson | 0.16% | 12,934 | $3.3M | — |
| DFAE Dimensional Emerging Core Eq | 0.16% | 80,940 | $3.3M | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.16% | 32,115 | $3.2M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 31,935 | $3.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.15% | 21,056 | $3.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 52,250 | $3.1M | — |
| VGT Vanguard Info Tech ETF | 0.14% | 24,658 | $2.9M | — |
| IVW iShares S&P 500 Growth ETF | 0.14% | 21,353 | $2.9M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.14% | 68,525 | $2.9M | — |
| XOM Exxon Mobil Corp. | 0.14% | 21,092 | $2.9M | — |
| IWC iShares Micro-Cap ETF | 0.14% | 14,272 | $2.9M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 27,075 | $2.7M | — |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 35,111 | $2.7M | — |
| EPD Enterprise Products Partners | 0.13% | 74,200 | $2.7M | — |
| VGK Vanguard Ftse Europe ETF | 0.13% | 30,657 | $2.7M | — |
| CVX Chevron Corp. | 0.13% | 16,254 | $2.7M | — |
| OKE Oneok Inc. | 0.13% | 30,662 | $2.7M | — |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 11,191 | $2.6M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 32,603 | $2.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 8,288 | $2.5M | — |
| AVDE Avantis International Equity | 0.12% | 27,414 | $2.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 28,130 | $2.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 27,436 | $2.4M | — |
| AVGV Avantis All Eq MKTS Val ETF | 0.12% | 28,269 | $2.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.12% | 74,231 | $2.4M | — |
| ACN Accenture PLC Class A | 0.11% | 18,089 | $2.3M | — |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 52,838 | $2.2M | — |
| AVUS Avantis U.S. Equity ETF | 0.11% | 17,212 | $2.2M | — |
| VTIP Vanguard Short-Term Tips | 0.10% | 41,118 | $2.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.10% | 66,398 | $2.0M | — |
| SCHF Schwab Intl Equity ETF | 0.09% | 68,179 | $1.9M | — |
| DXIV Dimensional Intr Vtor E ETF | 0.09% | 26,612 | $1.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,739 | $1.8M | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $604K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 251 | $315K | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $289K | — |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 323 | $2.0B | DFAC, VBIL, PHYS, DFAS, DFAX |