Evanson Financial, LLC — 13F Holdings & Portfolio
CIK 2140235 · latest 13F-HR filed 2026-07-07
Evanson Financial, LLC manages $2.04B in 13F-reported U.S. long-equity assets across 325 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (8.63%), VBIL (7.46%), PHYS (5.31%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MCLEAN, VA 22101-2220
$2.04B
Long-equity book
325
Distinct positions
2026-06-30
Filed 2026-07-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $176.5M | 8.63% | 3,978,431 | SH |
| 2 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $152.5M | 7.46% | 2,015,129 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $108.6M | 5.31% | 3,598,792 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $100.3M | 4.91% | 1,217,796 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $83.8M | 4.10% | 2,274,985 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $78.1M | 3.82% | 269,895 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $77.3M | 3.78% | 1,430,696 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $76.2M | 3.73% | 930,248 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $76.2M | 3.73% | 1,090,019 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $72.5M | 3.55% | 1,317,420 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $61.2M | 2.99% | 165,335 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $60.2M | 2.95% | 168,544 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $51.6M | 2.52% | 145,926 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $50.1M | 2.45% | 1,430,072 | SH |
| 15 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $48.6M | 2.38% | 1,210,764 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $45.0M | 2.20% | 1,160,147 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $43.7M | 2.14% | 63,582 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $30.0M | 1.47% | 805,048 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $27.4M | 1.34% | 664,575 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $24.7M | 1.21% | 579,631 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $24.4M | 1.19% | 599,751 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $24.2M | 1.18% | 611,465 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $21.6M | 1.06% | 137,643 | SH |
| 24 | LISTED FDS TR | METV | 53656F417 | $20.5M | 1.00% | 36,343 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $16.6M | 0.81% | 329,034 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $16.6M | 0.81% | 574,362 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.8M | 0.77% | 21,122 | SH |
| 28 | ISHARES TR | IJS | 464287879 | $10.6M | 0.52% | 77,708 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 0.47% | 25,963 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.5M | 0.47% | 19,067 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 0.46% | 47,019 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.2M | 0.45% | 58,035 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $8.9M | 0.43% | 75,627 | SH |
| 34 | WISDOMTREE TR | DHS | 97717W208 | $8.7M | 0.42% | 76,243 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $8.4M | 0.41% | 101,769 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $8.4M | 0.41% | 20,532 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 0.39% | 33,584 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.5M | 0.37% | 12,883 | SH |
| 39 | EA SERIES TRUST | BSVO | 02072L532 | $7.4M | 0.36% | 254,549 | SH |
| 40 | ALARM COM HLDGS INC | ALRM | 011642105 | $7.2M | 0.35% | 153,432 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.0M | 0.34% | 36,674 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $7.0M | 0.34% | 81,366 | SH |
| 43 | WISDOMTREE TR | DLS | 97717W760 | $6.8M | 0.33% | 81,712 | SH |
| 44 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $6.8M | 0.33% | 136,854 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.3M | 0.26% | 73,855 | SH |
| 46 | VANGUARD INDEX FDS | VV | 922908637 | $5.2M | 0.25% | 15,082 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $5.2M | 0.25% | 17,043 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $5.1M | 0.25% | 40,758 | SH |
| 49 | ISHARES SILVER TR | SLV | 46428Q109 | $4.8M | 0.23% | 89,654 | SH |
| 50 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.6M | 0.23% | 48,160 | SH |