account_balance
Investment manager · 13F filer · SEC CIK 2140235
Evanson Financial, LLC
Reported value$2.04Bas of Jun 30, 2026
Positions325
Top 10 weight49.0%DFAC alone is 9%
FiledJul 77 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
DFACDimensional ETF Trust
8.6%
VBILVanguard Instl Index Fd
7.5%
PHYSSprott Asset Management LP
5.3%
DFASDimensional ETF Trust
4.9%
DFAXDimensional ETF Trust
4.1%
AAPLApple Inc
3.8%
DFIVDimensional ETF Trust
3.8%
DFUSDimensional ETF Trust
3.7%
DFATDimensional ETF Trust
3.7%
DFUVDimensional ETF Trust
3.5%
VTIVanguard Index FDS
3.0%
GOOGLAlphabet Inc
2.9%
DFACDimensional ETF Trust
8.6%
VBILVanguard Instl Index Fd
7.5%
PHYS5.3%DFAS4.9%DFAX4.1%AAPL3.8%DFIV3.8%DFUS3.7%DFAT3.7%DFUV3.5%VTI3.0%GOOGL2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAC Dimensional ETF Trust 8.6% VBIL Vanguard Instl Index Fd 7.5% PHYS Sprott Asset Management LP 5.3% DFAS Dimensional ETF Trust 4.9% DFAX Dimensional ETF Trust 4.1% AAPL Apple Inc 3.8% DFIV Dimensional ETF Trust 3.8% DFUS Dimensional ETF Trust 3.7% DFAT Dimensional ETF Trust 3.7% DFUV Dimensional ETF Trust 3.5% VTI Vanguard Index FDS 3.0% GOOGL Alphabet Inc 2.9%