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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 %
97.95%
Top 10 Hldgs %
49.01%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$170M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$152M
3
PHYS icon
Sprott Physical Gold
PHYS
+$123M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.3M
5
DFAX icon
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
SLB icon
226
SLB Ltd
SLB
$80B
$393K 0.02%
+8,464
New +$454K
IEUR icon
227
iShares Core MSCI Europe ETF
IEUR
$9.42B
$392K 0.02%
+5,217
New +$389K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.6B
$386K 0.02%
+3,583
New +$383K
MRK icon
229
Merck
MRK
$374B
$385K 0.02%
+2,997
New +$351K
T icon
230
AT&T
T
$175B
$383K 0.02%
+18,487
New +$459K
CVLT icon
231
Commault Systems
CVLT
$5.81B
$383K 0.02%
+2,700
New +$290K
ESNT icon
232
Essent Group
ESNT
$6.21B
$381K 0.02%
+5,934
New +$359K
DUSB icon
233
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$379K 0.02%
+7,470
New +$379K
MO icon
234
Altria Group
MO
$114B
$376K 0.02%
+5,223
New +$365K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$375K 0.02%
+4,978
New +$358K
UNH icon
236
UnitedHealth
UNH
$358B
$371K 0.02%
+893
New +$331K
TIP icon
237
iShares TIPS Bond ETF
TIP
$15.1B
$366K 0.02%
+3,347
New +$370K
NEE icon
238
NextEra Energy
NEE
$173B
$365K 0.02%
+4,159
New +$376K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.22B
$363K 0.02%
+3,100
New +$347K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$359K 0.02%
+6,758
New +$359K
COP icon
241
ConocoPhillips
COP
$155B
$358K 0.02%
+3,439
New +$408K
ABT icon
242
Abbott
ABT
$194B
$356K 0.02%
+3,921
New +$358K
SPYX icon
243
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$345K 0.02%
+5,648
New +$335K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$340K 0.02%
+9,771
New +$322K
STPZ icon
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$336K 0.02%
+6,306
New +$340K
GPI icon
246
Group 1 Automotive
GPI
$3.13B
$335K 0.02%
+1,150
New +$377K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$331K 0.02%
+3,830
New +$329K
AVSD icon
248
Avantis Responsible International Equity ETF
AVSD
$340M
$330K 0.02%
+4,132
New +$326K
PNC icon
249
PNC Financial Services
PNC
$96.7B
$328K 0.02%
+1,334
New +$299K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$323K 0.02%
+6,360
New +$326K
8 9
10
11 12

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ABI
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RSCM
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FWTB
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UF
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SIC
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6CM
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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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.