Evanson Financial, LLC
CIK 2140235 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- DFAC8.63%
- VBIL7.46%
- PHYS5.31%
- DFAS4.91%
- DFAX4.10%
- AAPL3.82%
- DFIV3.78%
- DFUS3.73%
- DFAT3.73%
- DFUV3.55%
Share classes counted separately49.02%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $176.48M | 8.63% | 3.98M shares | Prior unavailable — | — | ↗▾ |
| 02 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $152.50M | 7.46% | 2.02M shares | Prior unavailable — | — | ↗▾ |
| 03 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $108.58M | 5.31% | 3.60M shares | Prior unavailable — | — | ↗▾ |
| 04 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $100.27M | 4.91% | 1.22M shares | Prior unavailable — | — | ↗▾ |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $83.81M | 4.10% | 2.27M shares | Prior unavailable — | — | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $78.10M | 3.82% | 269.89K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $77.29M | 3.78% | 1.43M shares | Prior unavailable — | — | ↗▾ |
| 08 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $76.22M | 3.73% | 930.25K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $76.19M | 3.73% | 1.09M shares | Prior unavailable — | — | ↗▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $72.47M | 3.55% | 1.32M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2140235 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2044223431
}Research all 325 reported holdings.
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