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EF
Evanson Financial Portfolio holdings
AUM
$2.04B
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$170M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$152M |
| 3 |
Sprott Physical Gold
PHYS
|
+$123M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$94.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.11% |
| 2 | Technology | 6.73% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 0.93% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $176M | 8.63% |
+3,978,431
| New | +$170M |
2026 Q2
0 quarters
|
|
|
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $153M | 7.46% |
+2,015,129
| New | +$152M |
2026 Q2
0 quarters
|
|
|
3
Sprott Physical Gold
PHYS
$15B
| $109M | 5.31% |
+3,598,792
| New | +$123M |
2026 Q2
0 quarters
|
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $100M | 4.91% |
+1,217,796
| New | +$94.3M |
2026 Q2
0 quarters
|
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $83.8M | 4.1% |
+2,274,985
| New | +$83.6M |
2026 Q2
0 quarters
|
|
6
Apple
AAPL
$4.91T
| $78.1M | 3.82% |
+269,895
| New | +$77.2M |
2026 Q2
0 quarters
|
|
7
Dimensional International Value ETF
DFIV
$21.5B
| $77.3M | 3.78% |
+1,430,696
| New | +$78.6M |
2026 Q2
0 quarters
|
|
8
Dimensional US Equity ETF
DFUS
$21.8B
| $76.2M | 3.73% |
+930,248
| New | +$73.6M |
2026 Q2
0 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $76.2M | 3.73% |
+1,090,019
| New | +$72.8M |
2026 Q2
0 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $72.5M | 3.55% |
+1,317,420
| New | +$69.2M |
2026 Q2
0 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $61.2M | 2.99% |
+165,335
| New | +$59.1M |
2026 Q2
0 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $60.2M | 2.95% |
+168,544
| New | +$60.7M |
2026 Q2
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $51.6M | 2.52% |
+145,926
| New | +$52.2M |
2026 Q2
0 quarters
|
|
14
Dimensional International Small Cap ETF
DFIS
$5.76B
| $50.1M | 2.45% |
+1,430,072
| New | +$51.2M |
2026 Q2
0 quarters
|
|
15
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $48.6M | 2.38% |
+1,210,764
| New | +$50.2M |
2026 Q2
0 quarters
|
|
16
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $45M | 2.2% |
+1,160,147
| New | +$43.4M |
2026 Q2
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $43.7M | 2.14% |
+63,582
| New | +$42.4M |
2026 Q2
0 quarters
|
|
18
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $30M | 1.47% |
+805,048
| New | +$30.2M |
2026 Q2
0 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $27.4M | 1.34% |
+664,575
| New | +$27.4M |
2026 Q2
0 quarters
|
|
20
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $24.7M | 1.21% |
+579,631
| New | +$23.7M |
2026 Q2
0 quarters
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $24.4M | 1.19% |
+599,751
| New | +$23.6M |
2026 Q2
0 quarters
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $24.2M | 1.18% |
+611,465
| New | +$23.4M |
2026 Q2
0 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$81.6B
| $21.6M | 1.06% |
+137,643
| New | +$21M |
2026 Q2
0 quarters
|
|
24
Roundhill Metaverse ETF
METV
$232M
| $20.5M | 1% |
+36,343
| New | +$657K |
2026 Q2
0 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $16.6M | 0.81% |
+329,034
| New | +$16.5M |
2026 Q2
0 quarters
|
|
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Evanson Financial's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Evanson Financial, which disclosed 325 positions worth $2.04B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 3,978,431 shares worth $176M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.
- Evanson Financial's largest Q2 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 3,978,431 shares worth $176M.
- Evanson Financial's ten largest holdings make up 49% of its $2.04B portfolio in Q2 2026.
- Evanson Financial disclosed 325 positions in Q2 2026, its first 13F filing on record.
Based on Evanson Financial's 13F filing for Q2 2026, filed 7 Jul 2026.