2026 Q3 Portfolio Activity
In 2026 Q3, Evanson Financial, LLC maintained a portfolio of 334 distinct positions. The most significant new addition was VICTORY CAP HLDGS INC DEL, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 6.7%. Conversely, Evanson Financial, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Evanson Financial, LLC
AUM $2,009M
Total Positions
334
Quarter
2026 Q3
Top Holding
DFAC (8.7%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
Evanson Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.72% | 8.63% |
#1
Prev: #1
|
6.0 |
—
|
-1,132 | -0.0% |
P
S
|
3,977,299 | $176,790,957 |
$44.27
+1.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VBIL
VANGUARD INSTL ...
|
ETF | 8.03% | 7.46% |
#2
Prev: #2
|
6.7 |
—
|
135,850 | 6.7% |
P
S
|
2,150,979 | $162,872,141 |
$74.85
+1.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.11% | 5.31% |
#3
Prev: #3
|
3.5 |
—
|
-284,748 | -7.9% |
P
S
|
3,314,044 | $103,630,156 |
$30.17
+0.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.54% | 4.91% |
#4
Prev: #4
|
2.8 |
—
|
-29,834 | -2.4% |
P
S
|
1,187,962 | $91,972,031 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 3.82% |
#5
1
Prev: #6
|
2.8 |
—
|
-2,118 | -0.8% |
P
S
|
267,777 | $89,175,204 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.14% | 4.10% |
#6
1
Prev: #5
|
2.2 |
—
|
-5,632 | -0.2% |
P
S
|
2,269,353 | $84,011,458 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.87% | 3.78% |
#7
Prev: #7
|
2.0 |
—
|
-26,016 | -1.8% |
P
S
|
1,404,680 | $78,465,426 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.73% |
#8
Prev: #8
|
2.0 |
—
|
-433 | -0.0% |
P
S
|
929,815 | $77,202,522 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.55% |
#9
1
Prev: #10
|
1.9 |
—
|
-32,652 | -2.5% |
P
S
|
1,284,768 | $70,662,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.73% |
#10
1
Prev: #9
|
1.9 |
—
|
-27,973 | -2.6% |
P
S
|
1,062,046 | $70,562,317 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.36% | 2.99% |
#11
Prev: #11
|
3.3 |
—
|
16,851 | 10.2% |
P
S
|
182,186 | $68,181,265 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 2.95% |
#12
Prev: #12
|
1.6 |
—
|
-234 | -0.1% |
P
S
|
168,310 | $57,912,194 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.54% | 2.45% |
#13
1
Prev: #14
|
1.5 |
—
|
-9,272 | -0.6% |
P
S
|
1,420,800 | $51,475,585 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.49% | 2.38% |
#14
1
Prev: #15
|
1.5 |
—
|
-43,424 | -3.6% |
P
S
|
1,167,340 | $50,534,167 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 2.52% |
#15
2
Prev: #13
|
1.5 |
—
|
-120 | -0.1% |
P
S
|
145,806 | $49,681,992 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.20% | 2.14% |
#16
1
Prev: #17
|
1.4 |
—
|
81 | 0.1% |
P
S
|
63,663 | $44,618,995 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.50% | 1.47% |
#17
1
Prev: #18
|
1.1 |
—
|
2,610 | 0.3% |
P
S
|
807,658 | $30,376,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.28% | 1.34% |
#18
1
Prev: #19
|
1.0 |
—
|
-36,956 | -5.6% |
P
S
|
627,619 | $26,002,253 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
METV
LISTED FDS TR
|
Unknown | 1.28% | 1.00% |
#19
5
Prev: #24
|
1.0 |
—
|
-548 | -1.5% |
P
S
|
35,795 | $25,957,619 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
3,569 | 0.6% |
P
S
|
583,200 | $24,727,698 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.18% |
#21
1
Prev: #22
|
1.0 |
—
|
-5,137 | -0.8% |
P
S
|
606,328 | $24,356,199 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.19% |
#22
1
Prev: #21
|
1.0 |
—
|
5,448 | 0.9% |
P
S
|
605,199 | $24,038,509 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.07% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
205 | 0.1% |
P
S
|
137,848 | $21,759,276 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.81% |
#24
2
Prev: #26
|
0.8 |
—
|
23,199 | 4.0% |
P
S
|
597,561 | $16,164,038 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.77% |
#25
2
Prev: #27
|
0.8 |
—
|
-142 | -0.7% |
P
S
|
20,980 | $15,999,690 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.79% | 0.81% |
#26
1
Prev: #25
|
0.8 |
—
|
8,484 | 2.6% |
P
S
|
337,518 | $15,984,831 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.47% |
#27
2
Prev: #29
|
0.8 |
—
|
-36 | -0.1% |
P
S
|
25,927 | $13,297,704 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.60% | 0.33% |
#28
16
Prev: #44
|
3.2 |
—
|
109,213 | 79.8% |
P
S
|
246,067 | $12,192,620 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.46% |
#29
2
Prev: #31
|
0.7 |
—
|
-774 | -1.6% |
P
S
|
46,245 | $10,561,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.47% |
#30
Prev: #30
|
2.2 |
—
|
1,955 | 10.3% |
P
S
|
21,022 | $10,468,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.48% | 0.52% |
#31
3
Prev: #28
|
0.7 |
—
|
-1,181 | -1.5% |
P
S
|
76,527 | $9,803,094 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.48% | 0.10% |
#32
64
Prev: #96
|
3.2 |
—
|
157,066 | 382.0% |
P
S
|
198,184 | $9,754,623 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.45% |
#33
1
Prev: #32
|
0.7 |
—
|
-39 | -0.1% |
P
S
|
57,996 | $9,000,960 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.41% |
#34
2
Prev: #36
|
0.7 |
—
|
10 | 0.0% |
P
S
|
20,542 | $8,548,275 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.41% |
#35
Prev: #35
|
0.7 |
—
|
-91 | -0.1% |
P
S
|
101,678 | $8,369,091 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.41% | 0.35% |
#36
4
Prev: #40
|
0.7 |
—
|
-465 | -0.3% |
P
S
|
152,967 | $8,332,117 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.39% |
#37
Prev: #37
|
0.7 |
—
|
-160 | -0.5% |
P
S
|
33,424 | $8,327,586 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.43% |
#38
5
Prev: #33
|
0.7 |
—
|
100 | 0.1% |
P
S
|
75,727 | $8,150,512 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.37% |
#39
1
Prev: #38
|
0.7 |
—
|
12 | 0.1% |
P
S
|
12,895 | $7,888,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.34% |
#40
2
Prev: #42
|
2.1 |
—
|
4,244 | 5.2% |
P
S
|
85,610 | $7,273,421 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.36% | 0.34% |
#41
Prev: #41
|
0.6 |
—
|
120 | 0.3% |
P
S
|
36,794 | $7,202,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.35% | 0.36% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
254,549 | $7,116,962 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.31% | 0.42% |
#43
9
Prev: #34
|
0.1 |
—
|
-19,869 | -26.1% |
P
S
|
56,374 | $6,312,252 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.31% | 0.33% |
#44
1
Prev: #43
|
0.6 |
—
|
-10,478 | -12.8% |
P
S
|
71,234 | $6,210,932 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
52,086 | — |
NEW
|
52,086 | $5,760,712 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.28% | 0.22% |
#46
5
Prev: #51
|
2.6 |
—
|
11,844 | 32.1% |
P
S
|
48,703 | $5,735,746 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.26% |
#47
2
Prev: #45
|
2.1 |
—
|
6,227 | 8.4% |
P
S
|
80,082 | $5,654,558 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.21% |
#48
7
Prev: #55
|
2.6 |
—
|
6,345 | 32.8% |
P
S
|
25,702 | $5,553,716 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
18 | 0.0% |
P
S
|
40,776 | $5,107,566 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#50
3
Prev: #47
|
0.6 |
—
|
-42 | -0.2% |
P
S
|
17,001 | $4,836,475 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 334 holdings