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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 | |
|---|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.6M | 0.22% |
+36,859
| New | +$4.4M |
2026 Q2
0 quarters
|
|
52
Dimensional International High Profitability ETF
DIHP
$6.45B
| $4.35M | 0.21% |
+127,375
| New | +$4.31M |
2026 Q2
0 quarters
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $4.24M | 0.21% |
+50,630
| New | +$4.14M |
2026 Q2
0 quarters
|
|
54
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $4.24M | 0.21% |
+162,029
| New | +$4.16M |
2026 Q2
0 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$189B
| $4.22M | 0.21% |
+19,357
| New | +$4.04M |
2026 Q2
0 quarters
|
|
56
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $4.1M | 0.2% |
+98,271
| New | +$3.92M |
2026 Q2
0 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$897B
| $3.85M | 0.19% |
+5,145
| New | +$3.75M |
2026 Q2
0 quarters
|
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $3.81M | 0.19% |
+24,698
| New | +$3.87M |
2026 Q2
0 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.8M | 0.19% |
+39,348
| New | +$3.78M |
2026 Q2
0 quarters
|
|
60
Tesla
TSLA
$1.5T
| $3.78M | 0.18% |
+8,989
| New | +$3.58M |
2026 Q2
0 quarters
|
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $3.71M | 0.18% |
+91,178
| New | +$3.51M |
2026 Q2
0 quarters
|
|
62
WisdomTree International High Dividend Fund
DTH
$629M
| $3.7M | 0.18% |
+68,315
| New | +$3.82M |
2026 Q2
0 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.6M | 0.18% |
+34,677
| New | +$3.57M |
2026 Q2
0 quarters
|
|
64
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.58M | 0.18% |
+14,777
| New | +$3.44M |
2026 Q2
0 quarters
|
|
65
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.44M | 0.17% |
+33,399
| New | +$3.55M |
2026 Q2
0 quarters
|
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.41M | 0.17% |
+14,052
| New | +$3.27M |
2026 Q2
0 quarters
|
|
67
Vanguard FTSE Pacific ETF
VPL
$8.84B
| $3.4M | 0.17% |
+29,360
| New | +$3.25M |
2026 Q2
0 quarters
|
|
68
Johnson & Johnson
JNJ
$633B
| $3.28M | 0.16% |
+12,934
| New | +$3.01M |
2026 Q2
0 quarters
|
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $3.25M | 0.16% |
+80,940
| New | +$3.13M |
2026 Q2
0 quarters
|
|
70
Avantis All Equity Markets ETF
AVGE
$1.25B
| $3.18M | 0.16% |
+32,115
| New | +$3.09M |
2026 Q2
0 quarters
|
|
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.14M | 0.15% |
+31,935
| New | +$3.16M |
2026 Q2
0 quarters
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.12M | 0.15% |
+21,056
| New | +$2.89M |
2026 Q2
0 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.12M | 0.15% |
+52,250
| New | +$3.07M |
2026 Q2
0 quarters
|
|
74
Vanguard Information Technology ETF
VGT
$156B
| $2.95M | 0.14% |
+24,658
| New | +$2.7M |
2026 Q2
0 quarters
|
|
75
iShares S&P 500 Growth ETF
IVW
$79.9B
| $2.94M | 0.14% |
+21,353
| New | +$2.82M |
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.