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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 | |
|---|---|---|---|---|---|---|---|
76
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $2.93M | 0.14% |
+68,525
| New | +$2.76M |
2026 Q2
0 quarters
|
|
77
ExxonMobil
XOM
$695B
| $2.88M | 0.14% |
+21,092
| New | +$3.16M |
2026 Q2
0 quarters
|
|
78
iShares Micro-Cap ETF
IWC
$1.33B
| $2.85M | 0.14% |
+14,272
| New | +$2.61M |
2026 Q2
0 quarters
|
|
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $2.74M | 0.13% |
+27,075
| New | +$2.74M |
2026 Q2
0 quarters
|
|
80
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.74M | 0.13% |
+35,111
| New | +$2.74M |
2026 Q2
0 quarters
|
|
81
Enterprise Products Partners
EPD
$77.9B
| $2.73M | 0.13% |
+74,200
| New | +$2.8M |
2026 Q2
0 quarters
|
|
82
Vanguard FTSE Europe ETF
VGK
$29.2B
| $2.71M | 0.13% |
+30,657
| New | +$2.68M |
2026 Q2
0 quarters
|
|
83
Chevron
CVX
$416B
| $2.69M | 0.13% |
+16,254
| New | +$3.03M |
2026 Q2
0 quarters
|
|
84
Oneok
OKE
$56.6B
| $2.67M | 0.13% |
+30,662
| New | +$2.7M |
2026 Q2
0 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.65M | 0.13% |
+11,191
| New | +$2.57M |
2026 Q2
0 quarters
|
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.58M | 0.13% |
+32,603
| New | +$2.58M |
2026 Q2
0 quarters
|
|
87
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.51M | 0.12% |
+8,288
| New | +$2.35M |
2026 Q2
0 quarters
|
|
88
Avantis International Equity ETF
AVDE
$19.1B
| $2.45M | 0.12% |
+27,414
| New | +$2.46M |
2026 Q2
0 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$238B
| $2.42M | 0.12% |
+28,130
| New | +$2.37M |
2026 Q2
0 quarters
|
|
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $2.41M | 0.12% |
+27,436
| New | +$2.34M |
2026 Q2
0 quarters
|
|
91
Avantis All Equity Markets Value ETF
AVGV
$469M
| $2.4M | 0.12% |
+28,269
| New | +$2.36M |
2026 Q2
0 quarters
|
|
92
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.35M | 0.12% |
+74,231
| New | +$2.35M |
2026 Q2
0 quarters
|
|
93
Accenture
ACN
$128B
| $2.25M | 0.11% |
+18,089
| New | +$3.14M |
2026 Q2
0 quarters
|
|
94
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.23M | 0.11% |
+52,838
| New | +$2.23M |
2026 Q2
0 quarters
|
|
95
Avantis US Equity ETF
AVUS
$14.7B
| $2.2M | 0.11% |
+17,212
| New | +$2.12M |
2026 Q2
0 quarters
|
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $2.07M | 0.1% |
+41,118
| New | +$2.07M |
2026 Q2
0 quarters
|
|
97
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.95M | 0.1% |
+66,398
| New | +$1.9M |
2026 Q2
0 quarters
|
|
98
Schwab International Equity ETF
SCHF
$67.6B
| $1.89M | 0.09% |
+68,179
| New | +$1.84M |
2026 Q2
0 quarters
|
|
99
Dimensional International Vector Equity ETF
DXIV
$222M
| $1.86M | 0.09% |
+26,612
| New | +$1.89M |
2026 Q2
0 quarters
|
|
100
TSMC
TSM
$2.35T
| $1.79M | 0.09% |
+3,739
| New | +$1.52M |
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.