Evanson Financial, LLC

Portfolio Overview

Evanson Financial, LLC disclosed 325 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 325 new positions and exited 0. The portfolio is most concentrated in Other (75.7% of disclosed assets). All figures are sourced directly from Evanson Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2140235.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $176.5M3,978,431 sh

• VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF

  —

  Quality

  $152.5M2,015,129 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $108.6M3,598,792 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $100.3M1,217,796 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $83.8M2,274,985 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $78.1M269,895 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $77.3M1,430,696 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $76.2M930,248 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $76.2M1,090,019 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $72.5M1,317,420 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$176.5M	3,978,431
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$152.5M	2,015,129
Sprott Physical Gold Trust$PHYS	—	$108.6M	3,598,792
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$100.3M	1,217,796
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$83.8M	2,274,985
Apple Inc.$AAPL	76.4	$78.1M	269,895
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$77.3M	1,430,696
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$76.2M	930,248
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$76.2M	1,090,019
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$72.5M	1,317,420

Showing top 10 of 325 holdings.

Top Holdings — Evanson Financial, LLC (Q2 2026)

Top 150 of 325 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$176.5M	8.6%	NEW	—
2	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$152.5M	7.5%	NEW	—
3	$PHYS	Sprott Physical Gold Trust	$108.6M	5.3%	NEW	—
4	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$100.3M	4.9%	NEW	—
5	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$83.8M	4.1%	NEW	—
6	$AAPL	Apple Inc.	$78.1M	3.8%	NEW	76.4
7	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$77.3M	3.8%	NEW	—
8	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$76.2M	3.7%	NEW	—
9	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$76.2M	3.7%	NEW	—
10	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$72.5M	3.5%	NEW	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$61.2M	3.0%	NEW	—
12	$GOOG	Alphabet Inc.	$60.2M	3.0%	NEW	78.2
13	$GOOGL	Alphabet Inc.	$51.6M	2.5%	NEW	78.2
14	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$50.1M	2.5%	NEW	—
15	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$48.6M	2.4%	NEW	—
16	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$45.0M	2.2%	NEW	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$43.7M	2.1%	NEW	—
18	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$30.0M	1.5%	NEW	—
19	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$27.4M	1.3%	NEW	—
20	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$24.7M	1.2%	NEW	—
21	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$24.4M	1.2%	NEW	—
22	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$24.2M	1.2%	NEW	—
23	$DOV	DOVER Corp	$21.6M	1.1%	NEW	58.1
24	—	LISTED FDS TR - ROUNDHILL BALL	$20.5M	1.0%	NEW	—
25	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$16.6M	0.8%	NEW	—
26	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$16.6M	0.8%	NEW	—
27	$SPY	SPDR S&P 500 ETF TRUST	$15.8M	0.8%	NEW	—
28	—	ISHARES TR - SP SMCP600VL ETF	$10.6M	0.5%	NEW	—
29	$MSFT	MICROSOFT CORP	$9.7M	0.5%	NEW	79.8
30	$BRK.B	BERKSHIRE HATHAWAY INC	$9.5M	0.5%	NEW	73.8
31	$NVDA	NVIDIA CORP	$9.4M	0.5%	NEW	85.9
32	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$9.2M	0.5%	NEW	—
33	$CSCO	CISCO SYSTEMS, INC.	$8.9M	0.4%	NEW	70.3
34	$WT	WisdomTree, Inc.	$8.7M	0.4%	NEW	59.9
35	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$8.4M	0.4%	NEW	—
36	—	ISHARES TR - RUS 1000 ETF	$8.4M	0.4%	NEW	—
37	$AMZN	AMAZON COM INC	$8.0M	0.4%	NEW	68.7
38	$AMD	ADVANCED MICRO DEVICES INC	$7.5M	0.4%	NEW	79.8
39	—	EA SERIES TRUST - BRID OMN SMA ETF	$7.4M	0.4%	NEW	—
40	$ALRM	Alarm.com Holdings, Inc.	$7.2M	0.3%	NEW	57.1
41	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$7.0M	0.3%	NEW	—
42	—	VANGUARD STAR FDS - VG TL INTL STK F	$7.0M	0.3%	NEW	—
43	$WT	WisdomTree, Inc.	$6.8M	0.3%	NEW	59.9
44	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$6.8M	0.3%	NEW	—
45	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.3M	0.3%	NEW	—
46	—	VANGUARD INDEX FDS - LARGE CAP ETF	$5.2M	0.3%	NEW	—
47	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.2M	0.3%	NEW	—
48	—	ISHARES TR - RUS 1000 GRW ETF	$5.1M	0.3%	NEW	—
49	$SLV	iShares Silver Trust	$4.8M	0.2%	NEW	—
50	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$4.6M	0.2%	NEW	—
51	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.6M	0.2%	NEW	—
52	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$4.3M	0.2%	NEW	—
53	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$4.2M	0.2%	NEW	—
54	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$4.2M	0.2%	NEW	—
55	—	VANGUARD INDEX FDS - VALUE ETF	$4.2M	0.2%	NEW	—
56	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$4.1M	0.2%	NEW	—
57	—	ISHARES TR - CORE S&P500 ETF	$3.9M	0.2%	NEW	—
58	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$3.8M	0.2%	NEW	—
59	—	ISHARES TR - CORE MSCI EAFE	$3.8M	0.2%	NEW	—
60	$TSLA	Tesla, Inc.	$3.8M	0.2%	NEW	53.9
61	$WT	WisdomTree, Inc.	$3.7M	0.2%	NEW	59.9
62	$WT	WisdomTree, Inc.	$3.7M	0.2%	NEW	59.9
63	—	ISHARES TR - MSCI EAFE ETF	$3.6M	0.2%	NEW	—
64	—	ISHARES TR - RUS 1000 VAL ETF	$3.6M	0.2%	NEW	—
65	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.4M	0.2%	NEW	—
66	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.4M	0.2%	NEW	—
67	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$3.4M	0.2%	NEW	—
68	$JNJ	JOHNSON & JOHNSON	$3.3M	0.2%	NEW	69
69	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$3.3M	0.2%	NEW	—
70	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$3.2M	0.2%	NEW	—
71	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$3.1M	0.1%	NEW	—
72	—	ISHARES TR - CORE S&P SCP ETF	$3.1M	0.1%	NEW	—
73	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.1M	0.1%	NEW	—
74	—	VANGUARD WORLD FD - INF TECH ETF	$2.9M	0.1%	NEW	—
75	—	ISHARES TR - S&P 500 GRWT ETF	$2.9M	0.1%	NEW	—
76	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$2.9M	0.1%	NEW	—
77	$XOM.R34088	EXXON MOBIL CORP	$2.9M	0.1%	NEW	57.9
78	—	ISHARES TR - MICRO-CAP ETF	$2.9M	0.1%	NEW	—
79	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$2.7M	0.1%	NEW	—
80	$META	Meta Platforms, Inc.	$2.7M	0.1%	NEW	79.6
81	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.7M	0.1%	NEW	61.4
82	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$2.7M	0.1%	NEW	—
83	$CVX	CHEVRON CORP	$2.7M	0.1%	NEW	62.8
84	$OKE	ONEOK INC /NEW/	$2.7M	0.1%	NEW	71.7
85	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.6M	0.1%	NEW	—
86	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.6M	0.1%	NEW	—
87	$IVZ	Invesco Ltd.	$2.5M	0.1%	NEW	—
88	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$2.4M	0.1%	NEW	—
89	—	VANGUARD INDEX FDS - GROWTH ETF	$2.4M	0.1%	NEW	—
90	—	SPDR SERIES TRUST - ST STR P500ETF	$2.4M	0.1%	NEW	—
91	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$2.4M	0.1%	NEW	—
92	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.4M	0.1%	NEW	—
93	$ACN	Accenture plc	$2.3M	0.1%	NEW	—
94	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$2.2M	0.1%	NEW	—
95	—	AMERICAN CENTY ETF TR - US EQT ETF	$2.2M	0.1%	NEW	—
96	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.1M	0.1%	NEW	—
97	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.0M	0.1%	NEW	—
98	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.9M	0.1%	NEW	—
99	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETF	$1.9M	0.1%	NEW	—
100	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	0.1%	NEW	—
101	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.8M	0.1%	NEW	—
102	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.8M	0.1%	NEW	—
103	—	VANGUARD WORLD FD - CONSUM DIS ETF	$1.7M	0.1%	NEW	—
104	—	ISHARES TR - EAFE SML CP ETF	$1.7M	0.1%	NEW	—
105	—	ISHARES INC - CORE MSCI EMKT	$1.7M	0.1%	NEW	—
106	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$1.7M	0.1%	NEW	—
107	$XYZ	Block, Inc.	$1.7M	0.1%	NEW	51.8
108	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.6M	0.1%	NEW	—
109	$ET	Energy Transfer LP	$1.6M	0.1%	NEW	64.4
110	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	0.1%	NEW	—
111	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.5M	0.1%	NEW	—
112	$JPM	JPMORGAN CHASE & CO	$1.5M	0.1%	NEW	70.7
113	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	NEW	73.8
114	—	ISHARES TR - RUSSELL 2000 ETF	$1.5M	0.1%	NEW	—
115	$PG	PROCTER & GAMBLE Co	$1.4M	0.1%	NEW	64.6
116	$AXP	AMERICAN EXPRESS CO	$1.3M	0.1%	NEW	69.4
117	—	ISHARES TR - RUS 2000 VAL ETF	$1.3M	0.1%	NEW	—
118	$CAT	CATERPILLAR INC	$1.3M	0.1%	NEW	66.5
119	$WT	WisdomTree, Inc.	$1.3M	0.1%	NEW	59.9
120	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$1.3M	0.1%	NEW	—
121	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.3M	0.1%	NEW	—
122	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	$1.3M	0.1%	NEW	—
123	$MA	Mastercard Inc	$1.3M	0.1%	NEW	85.1
124	—	ISHARES TR - CORE S&P MCP ETF	$1.3M	0.1%	NEW	—
125	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$1.3M	0.1%	NEW	—
126	—	ISHARES TR - EAFE VALUE ETF	$1.3M	0.1%	NEW	—
127	—	VANGUARD INDEX FDS - MID CAP ETF	$1.2M	0.1%	NEW	—
128	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$1.2M	0.1%	NEW	—
129	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.2M	0.1%	NEW	—
130	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.2M	0.1%	NEW	—
131	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.1M	0.1%	NEW	—
132	—	ISHARES TR - 0-3 MTH TREASURY	$1.1M	0.1%	NEW	—
133	$WT	WisdomTree, Inc.	$1.1M	0.1%	NEW	59.9
134	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.1M	0.1%	NEW	—
135	—	ISHARES TR - S&P 500 VAL ETF	$1.1M	0.1%	NEW	—
136	$CORT	CORCEPT THERAPEUTICS INC	$1.1M	0.1%	NEW	57.8
137	—	ISHARES TR - 1 3 YR TREAS BD	$1.1M	0.1%	NEW	—
138	$CRWD	CrowdStrike Holdings, Inc.	$1.0M	0.1%	NEW	67.7
139	—	ISHARES TR - CORE S&P TTL STK	$1.0M	0.1%	NEW	—
140	$ABBV	AbbVie Inc.	$1.0M	0.1%	NEW	72.6
141	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$983,195	0.1%	NEW	—
142	—	ISHARES TR - SELECT US REIT	$981,108	0.1%	NEW	—
143	—	ISHARES TR - SELECT DIVID ETF	$967,822	0.1%	NEW	—
144	$APPF	APPFOLIO INC	$962,100	0.1%	NEW	71.6
145	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$956,878	0.1%	NEW	—
146	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$943,492	0.1%	NEW	—
147	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$939,645	0.1%	NEW	—
148	$ADBE	ADOBE INC.	$935,977	0.1%	NEW	77.6
149	—	ISHARES TR - MSCI EMG MKT ETF	$916,707	0.0%	NEW	—
150	$ENB	ENBRIDGE INC	$916,583	0.0%	NEW	66.7