Evanson Financial, LLC
326 holdingsFiling period: 2026-06-30Current AUM: $2.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 3.98M | $176.5M | $179.1M | 8.66% | -- | 2026-06-30 |
| 2 | VBIL | Vanguard Instl Index FD | 2.02M | $152.5M | $152.5M | 7.38% | -- | 2026-06-30 |
| 3 | PHYS | Sprott Asset Management LP | 3.60M | $108.6M | $109.2M | 5.28% | -- | 2026-06-30 |
| 4 | DFAS | Dimensional ETF Trust | 1.22M | $100.3M | $96.2M | 4.65% | -- | 2026-06-30 |
| 5 | DFAX | Dimensional ETF Trust | 2.27M | $83.8M | $81.9M | 3.96% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 269.9K | $78.1M | $92.8M | 4.49% | -- | 2026-06-30 |
| 7 | DFIV | Dimensional ETF Trust | 1.43M | $77.3M | $80.4M | 3.89% | -- | 2026-06-30 |
| 8 | DFUS | Dimensional ETF Trust | 930.2K | $76.2M | $77.5M | 3.75% | -- | 2026-06-30 |
| 9 | DFAT | Dimensional ETF Trust | 1.09M | $76.2M | $75.6M | 3.65% | -- | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 1.32M | $72.5M | $74.5M | 3.60% | -- | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 165.3K | $61.2M | $62.1M | 3.00% | -- | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 168.5K | $60.2M | $53.4M | 2.58% | -- | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 145.9K | $51.6M | $45.8M | 2.22% | -- | 2026-06-30 |
| 14 | DFIS | Dimensional ETF Trust | 1.43M | $50.1M | $50.8M | 2.46% | -- | 2026-06-30 |
| 15 | DISV | Dimensional ETF Trust | 1.21M | $48.6M | $51.4M | 2.48% | -- | 2026-06-30 |
| 16 | DFSV | Dimensional ETF Trust | 1.16M | $45.0M | $45.2M | 2.19% | -- | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 63.6K | $43.7M | $44.7M | 2.16% | -- | 2026-06-30 |
| 18 | DFIC | Dimensional ETF Trust | 805.0K | $30.0M | $30.2M | 1.46% | -- | 2026-06-30 |
| 19 | DFAI | Dimensional ETF Trust | 664.6K | $27.4M | $27.5M | 1.33% | -- | 2026-06-30 |
| 20 | DFEV | Dimensional ETF Trust | 579.6K | $24.7M | $23.2M | 1.12% | -- | 2026-06-30 |
| 21 | DFEM | Dimensional ETF Trust | 599.8K | $24.4M | $22.2M | 1.07% | -- | 2026-06-30 |
| 22 | DFLV | Dimensional ETF Trust | 611.5K | $24.2M | $25.5M | 1.23% | -- | 2026-06-30 |
| 23 | VT | Vanguard Intl Equity Index F | 137.6K | $21.6M | $21.6M | 1.04% | -- | 2026-06-30 |
| 24 | METV | Listed Fds TR | 36.3K | $20.5M | $23.2M | 1.12% | -- | 2026-06-30 |
| 25 | VTEB | Vanguard Mun BD Fds | 329.0K | $16.6M | $16.0M | 0.77% | -- | 2026-06-30 |
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