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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 Technology 6.73%
2 Communication Services 5.55%
3 Financials 0.93%
4 Energy 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.86B
$16.6M 0.81%
+574,362
New +$16.5M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.8M 0.77%
+21,122
New +$15.3M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$10.6M 0.52%
+77,708
New +$10M
MSFT icon
29
Microsoft
MSFT
$3.69T
$9.68M 0.47%
+25,963
New +$10.5M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.54M 0.47%
+19,067
New +$9.17M
NVDA icon
31
NVIDIA
NVDA
$5.08T
$9.41M 0.46%
+47,019
New +$9.67M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.2B
$9.17M 0.45%
+58,035
New +$9.07M
CSCO icon
33
Cisco
CSCO
$443B
$8.88M 0.43%
+75,627
New +$7.91M
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.61B
$8.67M 0.42%
+76,243
New +$8.49M
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.67B
$8.43M 0.41%
+101,769
New +$8.21M
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$8.41M 0.41%
+20,532
New +$8.14M
AMZN icon
37
Amazon
AMZN
$2.81T
$8M 0.39%
+33,584
New +$8.43M
AMD icon
38
Advanced Micro Devices
AMD
$785B
$7.48M 0.37%
+12,883
New +$5.28M
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$7.43M 0.36%
+254,549
New +$7.02M
ALRM icon
40
Alarm.com
ALRM
$2.78B
$7.17M 0.35%
+153,432
New +$6.88M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.99M 0.34%
+36,674
New +$6.27M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$164B
$6.96M 0.34%
+81,366
New +$6.81M
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.85M 0.33%
+81,712
New +$7.04M
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.81M 0.33%
+136,854
New +$6.8M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.26M 0.26%
+73,855
New +$5.14M
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.19M 0.25%
+15,082
New +$5.03M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.17M 0.25%
+17,043
New +$4.88M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$5.06M 0.25%
+40,758
New +$4.91M
SLV icon
49
iShares Silver Trust
SLV
$33.1B
$4.79M 0.23%
+89,654
New +$5.94M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$4.64M 0.23%
+48,160
New +$4.6M
1
2
3 4 5

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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 Technology at 6.7% of assets, followed by Communication Services and Financials.

  • 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.