Top Institutional Investors

Evanson Financial, LLC — 13F Holdings & Portfolio

CIK 2140235 · latest 13F-HR filed 2026-07-07

Backtest portfolio

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.

Loading holdings…
AUM
$2.04B

Long-equity book

Holdings
325

Distinct positions

Period
2026-06-30

Filed 2026-07-07

Q/Q Activity
—

no prior filing cached

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC8.6%VBIL7.5%PHYS5.3%DFAS4.9%DFAX4.1%AAPL3.8%DFIV3.8%DFUS3.7%DFAT3.7%DFUV3.5%VTI3.0%GOOGL2.9%GOOG2.5%DFIS2.5%DISV2.4%DFSV2.2%VOO2.1%DFIC1.5%DFAI1.3%DFEV1.2%DFEM1.2%DFLV1.2%VT1.1%METV1.0%VTEB0.8%DFGR0.8%SPY0.8%IJS0.5%MSFT0.5%BRK.B0.5%NVDA0.5%VYM0.4%CSCO0.4%DHS0.4%DFAW0.4%IWB0.4%AMZN0.4%AMD0.4%BSVO0.4%ALRM0.4%XLK0.3%VXUS0.3%DLS0.3%VUSB0.3%VEA0.3%VV0.3%VB0.3%IWF0.2%SLV0.2%VNQ0.2%AVUV0.2%DIHP0.2%VEU0.2%DFAR0.2%VTV0.2%DUHP0.2%IVV0.2%VSS0.2%IEFA0.2%TSLA0.2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

1 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 17, 2026.

Assets Under Management
$5.91B
Discretionary
$5.87B
Employees
6
Accounts
4,333
Phone
(831) 333-2060
Website
Name Title / Status Ownership Type
ADAMS, KIMBERLY, LYNN ControlCHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
EVANSON, STEVEN, EDWARD ControlMANAGING MEMBER
since Apr 2005
75% or moreIndividual
SHERWOOD, DAVID, BELLALTERNATE DESIGNATED OFFICER
since Jul 2022
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Feb 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 20, 2023 filing
  • AddedADAMS, KIMBERLY, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedEVANSON, STEVEN, EDWARD · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jul 22, 2022 filing
  • AddedSHERWOOD, DAVID, BELL · ALTERNATE DESIGNATED OFFICER · Less than 5%
Aug 27, 2014 filing
  • No longer listedKELLY, LAURA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2011
  • ChangedEVANSON, STEVEN, EDWARD · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Feb 24, 2012 filing (earliest on record)
  • ListedEVANSON, STEVEN, EDWARD · MANAGING MEMBER · 75% or more · control person
  • ListedKELLY, LAURA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5%

Top Adds (vs prior quarter)

  • —
Show all →

Top Trims

  • —
Show all →

New Positions

  • —
Show all →

Exited Positions

  • —
Show all →

Evanson Financial, LLC Holdings (2026-06-30)

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
Filer Information
Address
1133 DOGWOOD DR
MCLEAN, VA 22101-2220
Phone
(800) 624-1015
Filing Manager
Evanson Financial, LLC
MCLEAN, VA
Signatory
Kim Adams
Chief Compliance Officer