2026 Q2 Portfolio Activity
In 2026 Q2, Evanson Financial, LLC maintained a portfolio of 325 distinct positions.
Position History
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Evanson Financial, LLC
AUM $2,027M
Total Positions
325
Quarter
2026 Q2
Top Holding
DFAC (8.6%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
Evanson Financial, LLC Full Holdings List — 2026 Q2
| 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 | 8.63% | — |
#1
Prev: #—
|
9.0 |
—
|
3,978,431 | — |
NEW
|
3,978,431 | $176,483,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 7.46% | — |
#2
Prev: #—
|
8.0 |
—
|
2,015,129 | — |
NEW
|
2,015,129 | $152,504,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.31% | — |
#3
Prev: #—
|
6.6 |
—
|
3,598,792 | — |
NEW
|
3,598,792 | $108,575,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.91% | — |
#4
Prev: #—
|
6.0 |
—
|
1,217,796 | — |
NEW
|
1,217,796 | $100,273,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.10% | — |
#5
Prev: #—
|
5.6 |
—
|
2,274,985 | — |
NEW
|
2,274,985 | $83,810,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | — |
#6
Prev: #—
|
5.0 |
—
|
269,895 | — |
NEW
|
269,895 | $78,096,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.78% | — |
#7
Prev: #—
|
5.0 |
—
|
1,430,696 | — |
NEW
|
1,430,696 | $77,286,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.73% | — |
#8
Prev: #—
|
5.0 |
—
|
930,248 | — |
NEW
|
930,248 | $76,224,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.73% | — |
#9
Prev: #—
|
5.0 |
—
|
1,090,019 | — |
NEW
|
1,090,019 | $76,192,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.55% | — |
#10
Prev: #—
|
4.9 |
—
|
1,317,420 | — |
NEW
|
1,317,420 | $72,471,301 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.99% | — |
#11
Prev: #—
|
4.7 |
—
|
165,335 | — |
NEW
|
165,335 | $61,180,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.95% | — |
#12
Prev: #—
|
4.7 |
—
|
168,544 | — |
NEW
|
168,544 | $60,232,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.52% | — |
#13
Prev: #—
|
4.5 |
—
|
145,926 | — |
NEW
|
145,926 | $51,560,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.45% | — |
#14
Prev: #—
|
4.5 |
—
|
1,430,072 | — |
NEW
|
1,430,072 | $50,095,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.38% | — |
#15
Prev: #—
|
4.5 |
—
|
1,210,764 | — |
NEW
|
1,210,764 | $48,587,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.20% | — |
#16
Prev: #—
|
4.4 |
—
|
1,160,147 | — |
NEW
|
1,160,147 | $45,002,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.14% | — |
#17
Prev: #—
|
4.4 |
—
|
63,582 | — |
NEW
|
63,582 | $43,668,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
805,048 | — |
NEW
|
805,048 | $29,996,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | — |
#19
Prev: #—
|
4.0 |
—
|
664,575 | — |
NEW
|
664,575 | $27,413,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.21% | — |
#20
Prev: #—
|
4.0 |
—
|
579,631 | — |
NEW
|
579,631 | $24,731,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
599,751 | — |
NEW
|
599,751 | $24,373,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
611,465 | — |
NEW
|
611,465 | $24,177,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
137,643 | — |
NEW
|
137,643 | $21,603,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
METV
LISTED FDS TR
|
Unknown | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
36,343 | — |
NEW
|
36,343 | $20,471,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | — |
#25
Prev: #—
|
3.8 |
—
|
329,034 | — |
NEW
|
329,034 | $16,642,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.81% | — |
#26
Prev: #—
|
3.8 |
—
|
574,362 | — |
NEW
|
574,362 | $16,639,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
21,122 | — |
NEW
|
21,122 | $15,773,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
77,708 | — |
NEW
|
77,708 | $10,621,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | — |
#29
Prev: #—
|
3.7 |
—
|
25,963 | — |
NEW
|
25,963 | $9,684,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | — |
#30
Prev: #—
|
3.7 |
—
|
19,067 | — |
NEW
|
19,067 | $9,540,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
47,019 | — |
NEW
|
47,019 | $9,407,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | — |
#32
Prev: #—
|
3.7 |
—
|
58,035 | — |
NEW
|
58,035 | $9,171,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
75,627 | — |
NEW
|
75,627 | $8,883,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
76,243 | — |
NEW
|
76,243 | $8,667,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
101,769 | — |
NEW
|
101,769 | $8,425,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
20,532 | — |
NEW
|
20,532 | $8,407,802 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
33,584 | — |
NEW
|
33,584 | $8,004,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
12,883 | — |
NEW
|
12,883 | $7,483,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
254,549 | — |
NEW
|
254,549 | $7,430,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
153,432 | — |
NEW
|
153,432 | $7,168,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
36,674 | — |
NEW
|
36,674 | $6,987,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
81,366 | — |
NEW
|
81,366 | $6,955,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
81,712 | — |
NEW
|
81,712 | $6,846,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
136,854 | — |
NEW
|
136,854 | $6,812,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
73,855 | — |
NEW
|
73,855 | $5,262,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
15,082 | — |
NEW
|
15,082 | $5,186,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
17,043 | — |
NEW
|
17,043 | $5,166,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
40,758 | — |
NEW
|
40,758 | $5,060,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
89,654 | — |
NEW
|
89,654 | $4,793,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
48,160 | — |
NEW
|
48,160 | $4,644,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 325 holdings