Evanson Financial, LLC
CIK 2140235
13F filing for Q2 2026・No. 1,618
- Holdings
- US$2.04B
- Quarter change
- No filing last quarter
- Entries
- 325
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
325 stocks worth US$2.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | — | 3,978,431 | US$176.48M | 8.63% |
| VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | — | 2,015,129 | US$152.5M | 7.46% |
| SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR | — | 3,598,792 | US$108.58M | 5.31% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | — | 1,217,796 | US$100.27M | 4.91% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | — | 2,274,985 | US$83.81M | 4.10% |
| AAPLAppleCOM | — | 269,895 | US$78.1M | 3.82% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | — | 1,430,696 | US$77.29M | 3.78% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | — | 930,248 | US$76.22M | 3.73% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | — | 1,090,019 | US$76.19M | 3.73% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | — | 1,317,420 | US$72.47M | 3.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.