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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.6M 0.22%
+36,859
New +$4.4M
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.65B
$4.35M 0.21%
+127,375
New +$4.31M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.24M 0.21%
+50,630
New +$4.14M
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.24M 0.21%
+162,029
New +$4.16M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$194B
$4.22M 0.21%
+19,357
New +$4.04M
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.8B
$4.1M 0.2%
+98,271
New +$3.92M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$894B
$3.85M 0.19%
+5,145
New +$3.75M
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.81M 0.19%
+24,698
New +$3.87M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.8M 0.19%
+39,348
New +$3.78M
TSLA icon
60
Tesla
TSLA
$1.37T
$3.78M 0.18%
+8,989
New +$3.58M
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.71M 0.18%
+91,178
New +$3.51M
DTH icon
62
WisdomTree International High Dividend Fund
DTH
$666M
$3.7M 0.18%
+68,315
New +$3.82M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$3.6M 0.18%
+34,677
New +$3.57M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.58M 0.18%
+14,777
New +$3.44M
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.44M 0.17%
+33,399
New +$3.55M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.41M 0.17%
+14,052
New +$3.27M
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.55B
$3.4M 0.17%
+29,360
New +$3.25M
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$3.28M 0.16%
+12,934
New +$3.01M
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.25M 0.16%
+80,940
New +$3.13M
AVGE icon
70
Avantis All Equity Markets ETF
AVGE
$1.21B
$3.18M 0.16%
+32,115
New +$3.09M
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$3.14M 0.15%
+31,935
New +$3.16M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.12M 0.15%
+21,056
New +$2.89M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.12M 0.15%
+52,250
New +$3.07M
VGT icon
74
Vanguard Information Technology ETF
VGT
$145B
$2.95M 0.14%
+24,658
New +$2.7M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76B
$2.94M 0.14%
+21,353
New +$2.82M
1 2
3
4 5

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FWTB
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UF
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SIC
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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.