Evanson Financial, LLC
326 holdingsFiling period: 2026-06-30Current AUM: $2.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.98M | $176.5M | $178.0M | 8.50% | -- | 2026-06-30 |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 2.02M | $152.5M | $152.4M | 7.28% | -- | 2026-06-30 |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 3.60M | $108.6M | $116.7M | 5.57% | -- | 2026-06-30 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 1.22M | $100.3M | $97.1M | 4.64% | -- | 2026-06-30 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 2.27M | $83.8M | $85.2M | 4.07% | -- | 2026-06-30 |
| 6 | AAPL | APPLE INC | 269.9K | $78.1M | $89.4M | 4.27% | -- | 2026-06-30 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 1.43M | $77.3M | $83.2M | 3.97% | -- | 2026-06-30 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 930.2K | $76.2M | $76.8M | 3.67% | -- | 2026-06-30 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 1.09M | $76.2M | $76.4M | 3.65% | -- | 2026-06-30 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 1.32M | $72.5M | $74.7M | 3.57% | -- | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 165.3K | $61.2M | $61.6M | 2.94% | -- | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 168.5K | $60.2M | $58.1M | 2.78% | -- | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 145.9K | $51.6M | $49.8M | 2.38% | -- | 2026-06-30 |
| 14 | DFIS | DIMENSIONAL ETF TRUST | 1.43M | $50.1M | $52.5M | 2.51% | -- | 2026-06-30 |
| 15 | DISV | DIMENSIONAL ETF TRUST | 1.21M | $48.6M | $53.3M | 2.55% | -- | 2026-06-30 |
| 16 | DFSV | DIMENSIONAL ETF TRUST | 1.16M | $45.0M | $45.9M | 2.19% | -- | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 63.6K | $43.7M | $44.3M | 2.11% | -- | 2026-06-30 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 805.0K | $30.0M | $31.0M | 1.48% | -- | 2026-06-30 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 664.6K | $27.4M | $28.1M | 1.34% | -- | 2026-06-30 |
| 20 | DFEV | DIMENSIONAL ETF TRUST | 579.6K | $24.7M | $24.5M | 1.17% | -- | 2026-06-30 |
| 21 | DFEM | DIMENSIONAL ETF TRUST | 599.8K | $24.4M | $23.6M | 1.13% | -- | 2026-06-30 |
| 22 | DFLV | DIMENSIONAL ETF TRUST | 611.5K | $24.2M | $25.4M | 1.21% | -- | 2026-06-30 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 137.6K | $21.6M | $21.8M | 1.04% | -- | 2026-06-30 |
| 24 | METV | LISTED FDS TR | 36.3K | $20.5M | $22.6M | 1.08% | -- | 2026-06-30 |
| 25 | VTEB | VANGUARD MUN BD FDS | 329.0K | $16.6M | $15.9M | 0.76% | -- | 2026-06-30 |
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