Evanson Financial
MCLEAN, VAfiles as Evanson Financial, LLC
$2.0bn in 325 US stocks at the end of 30 June 2026. The top 10 are 49.0% of the money.
Value
$2.0bn
Stocks
325
Top 10 share
49.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 8.6%
- Value
- $176m
- Shares
- 3,978,431
- Vanguard Instl Index FDVBIL
- Share
- 7.5%
- Value
- $153m
- Shares
- 2,015,129
- Sprott Asset Management LPPHYS
- Share
- 5.3%
- Value
- $109m
- Shares
- 3,598,792
- Dimensional ETF TrustDFAS
- Share
- 4.9%
- Value
- $100m
- Shares
- 1,217,796
- Dimensional ETF TrustDFAX
- Share
- 4.1%
- Value
- $84m
- Shares
- 2,274,985
- AppleAAPL
- Share
- 3.8%
- Value
- $78m
- Shares
- 269,895
- Dimensional ETF TrustDFIV
- Share
- 3.8%
- Value
- $77m
- Shares
- 1,430,696
- Dimensional ETF TrustDFUS
- Share
- 3.7%
- Value
- $76m
- Shares
- 930,248
- Dimensional ETF TrustDFAT
- Share
- 3.7%
- Value
- $76m
- Shares
- 1,090,019
- Dimensional ETF TrustDFUV
- Share
- 3.5%
- Value
- $72m
- Shares
- 1,317,420
- Vanguard Index FDSVTI
- Share
- 3.0%
- Value
- $61m
- Shares
- 165,335
- AlphabetGOOGL
- Share
- 2.9%
- Value
- $60m
- Shares
- 168,544
- AlphabetGOOG
- Share
- 2.5%
- Value
- $52m
- Shares
- 145,926
- Dimensional ETF TrustDFIS
- Share
- 2.5%
- Value
- $50m
- Shares
- 1,430,072
- Dimensional ETF TrustDISV
- Share
- 2.4%
- Value
- $49m
- Shares
- 1,210,764
- Dimensional ETF TrustDFSV
- Share
- 2.2%
- Value
- $45m
- Shares
- 1,160,147
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $44m
- Shares
- 63,582
- Dimensional ETF TrustDFIC
- Share
- 1.5%
- Value
- $30m
- Shares
- 805,048
- Dimensional ETF TrustDFAI
- Share
- 1.3%
- Value
- $27m
- Shares
- 664,575
- Dimensional ETF TrustDFEV
- Share
- 1.2%
- Value
- $25m
- Shares
- 579,631
- Dimensional ETF TrustDFEM
- Share
- 1.2%
- Value
- $24m
- Shares
- 599,751
- Dimensional ETF TrustDFLV
- Share
- 1.2%
- Value
- $24m
- Shares
- 611,465
- Vanguard Intl Equity Index FVT
- Share
- 1.1%
- Value
- $22m
- Shares
- 137,643
- Listed FDS TRMETV
- Share
- 1.0%
- Value
- $20m
- Shares
- 36,343
- Vanguard MUN BD FDSVTEB
- Share
- 0.8%
- Value
- $17m
- Shares
- 329,034
- Dimensional ETF TrustDFGR
- Share
- 0.8%
- Value
- $17m
- Shares
- 574,362
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $16m
- Shares
- 21,122
- Ishares TRIJS
- Share
- 0.5%
- Value
- $11m
- Shares
- 77,708
- MicrosoftMSFT
- Share
- 0.5%
- Value
- $10m
- Shares
- 25,963
- Berkshire HathawayBRK-B
- Share
- 0.5%
- Value
- $10m
- Shares
- 19,067
- NvidiaNVDA
- Share
- 0.5%
- Value
- $9m
- Shares
- 47,019
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $9m
- Shares
- 58,035
- Cisco SystemsCSCO
- Share
- 0.4%
- Value
- $9m
- Shares
- 75,627
- Wisdomtree TRDHS
- Share
- 0.4%
- Value
- $9m
- Shares
- 76,243
- Dimensional World EquityDFAW
- Share
- 0.4%
- Value
- $8m
- Shares
- 101,769
- Ishares TRIWB
- Share
- 0.4%
- Value
- $8m
- Shares
- 20,532
- Amazon.comAMZN
- Share
- 0.4%
- Value
- $8m
- Shares
- 33,584
- Advanced Micro DevicesAMD
- Share
- 0.4%
- Value
- $7m
- Shares
- 12,883
- EA Series TrustBSVO
- Share
- 0.4%
- Value
- $7m
- Shares
- 254,549
- Alarm.com HoldingsALRM
- Share
- 0.4%
- Value
- $7m
- Shares
- 153,432
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $7m
- Shares
- 36,674
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $7m
- Shares
- 81,366
- Wisdomtree TRDLS
- Share
- 0.3%
- Value
- $7m
- Shares
- 81,712
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $7m
- Shares
- 136,854
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $5m
- Shares
- 73,855
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $5m
- Shares
- 15,082
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $5m
- Shares
- 17,043
- Ishares TRIWF
- Share
- 0.2%
- Value
- $5m
- Shares
- 40,758
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $5m
- Shares
- 89,654
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 48,160
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $5m
- Shares
- 36,859
- Dimensional ETF TrustDIHP
- Share
- 0.2%
- Value
- $4m
- Shares
- 127,375
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $4m
- Shares
- 50,630
- Dimensional ETF TrustDFAR
- Share
- 0.2%
- Value
- $4m
- Shares
- 162,029
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,357
- Dimensional ETF TrustDUHP
- Share
- 0.2%
- Value
- $4m
- Shares
- 98,271
- Ishares TRIVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,145
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $4m
- Shares
- 24,698
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $4m
- Shares
- 39,348
- TeslaTSLA
- Share
- 0.2%
- Value
- $4m
- Shares
- 8,989
- Wisdomtree TRDES
- Share
- 0.2%
- Value
- $4m
- Shares
- 91,178
- Wisdomtree TRDTH
- Share
- 0.2%
- Value
- $4m
- Shares
- 68,315
- Ishares TREFA
- Share
- 0.2%
- Value
- $4m
- Shares
- 34,677
- Ishares TRIWD
- Share
- 0.2%
- Value
- $4m
- Shares
- 14,777
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,399
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,052
- Vanguard Intl Equity Index FVPL
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,360
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,934
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $3m
- Shares
- 80,940
- American Centy ETF TRAVGE
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,115
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,935
- Ishares TRIJR
- Share
- 0.2%
- Value
- $3m
- Shares
- 21,056
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,250
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $3m
- Shares
- 24,658
- Ishares TRIVW
- Share
- 0.1%
- Value
- $3m
- Shares
- 21,353
- Dimensional ETF TrustDEHP
- Share
- 0.1%
- Value
- $3m
- Shares
- 68,525
- ExxonMobil HoldingsXOM
- Share
- 0.1%
- Value
- $3m
- Shares
- 21,092
- Ishares TRIWC
- Share
- 0.1%
- Value
- $3m
- Shares
- 14,272
- Vanguard Wellington FDVTES
- Share
- 0.1%
- Value
- $3m
- Shares
- 27,075
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $3m
- Shares
- 35,111
- Enterprise Products Partners L.P.EPD
- Share
- 0.1%
- Value
- $3m
- Shares
- 74,200
- Vanguard Intl Equity Index FVGK
- Share
- 0.1%
- Value
- $3m
- Shares
- 30,657
- ChevronCVX
- Share
- 0.1%
- Value
- $3m
- Shares
- 16,254
- OneokOKE
- Share
- 0.1%
- Value
- $3m
- Shares
- 30,662
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $3m
- Shares
- 11,191
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $3m
- Shares
- 32,603
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $3m
- Shares
- 8,288
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,414
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,130
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,436
- American Centy ETF TRAVGV
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,269
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $2m
- Shares
- 74,231
- AccentureACN
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,089
- Dimensional ETF TrustDFCF
- Share
- 0.1%
- Value
- $2m
- Shares
- 52,838
- American Centy ETF TRAVUS
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,212
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $2m
- Shares
- 41,118
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $2m
- Shares
- 66,398
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $2m
- Shares
- 68,179
- Dimensional ETF TrustDXIV
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,612
- Taiwan Semiconductor ManufacturingTSM
- Share
- <0.1%
- Value
- $2m
- Shares
- 3,739
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 8.6% | $176m | 3,978,431 | |
| Vanguard Instl Index FDVBIL | 7.5% | $153m | 2,015,129 | |
| Sprott Asset Management LPPHYS | 5.3% | $109m | 3,598,792 | |
| Dimensional ETF TrustDFAS | 4.9% | $100m | 1,217,796 | |
| Dimensional ETF TrustDFAX | 4.1% | $84m | 2,274,985 | |
| AppleAAPL | 3.8% | $78m | 269,895 | |
| Dimensional ETF TrustDFIV | 3.8% | $77m | 1,430,696 | |
| Dimensional ETF TrustDFUS | 3.7% | $76m | 930,248 | |
| Dimensional ETF TrustDFAT | 3.7% | $76m | 1,090,019 | |
| Dimensional ETF TrustDFUV | 3.5% | $72m | 1,317,420 | |
| Vanguard Index FDSVTI | 3.0% | $61m | 165,335 | |
| AlphabetGOOGL | 2.9% | $60m | 168,544 | |
| AlphabetGOOG | 2.5% | $52m | 145,926 | |
| Dimensional ETF TrustDFIS | 2.5% | $50m | 1,430,072 | |
| Dimensional ETF TrustDISV | 2.4% | $49m | 1,210,764 | |
| Dimensional ETF TrustDFSV | 2.2% | $45m | 1,160,147 | |
| Vanguard Index FDSVOO | 2.1% | $44m | 63,582 | |
| Dimensional ETF TrustDFIC | 1.5% | $30m | 805,048 | |
| Dimensional ETF TrustDFAI | 1.3% | $27m | 664,575 | |
| Dimensional ETF TrustDFEV | 1.2% | $25m | 579,631 | |
| Dimensional ETF TrustDFEM | 1.2% | $24m | 599,751 | |
| Dimensional ETF TrustDFLV | 1.2% | $24m | 611,465 | |
| Vanguard Intl Equity Index FVT | 1.1% | $22m | 137,643 | |
| Listed FDS TRMETV | 1.0% | $20m | 36,343 | |
| Vanguard MUN BD FDSVTEB | 0.8% | $17m | 329,034 | |
| Dimensional ETF TrustDFGR | 0.8% | $17m | 574,362 | |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $16m | 21,122 | |
| Ishares TRIJS | 0.5% | $11m | 77,708 | |
| MicrosoftMSFT | 0.5% | $10m | 25,963 | |
| Berkshire HathawayBRK-B | 0.5% | $10m | 19,067 | |
| NvidiaNVDA | 0.5% | $9m | 47,019 | |
| Vanguard Whitehall FDSVYM | 0.4% | $9m | 58,035 | |
| Cisco SystemsCSCO | 0.4% | $9m | 75,627 | |
| Wisdomtree TRDHS | 0.4% | $9m | 76,243 | |
| Dimensional World EquityDFAW | 0.4% | $8m | 101,769 | |
| Ishares TRIWB | 0.4% | $8m | 20,532 | |
| Amazon.comAMZN | 0.4% | $8m | 33,584 | |
| Advanced Micro DevicesAMD | 0.4% | $7m | 12,883 | |
| EA Series TrustBSVO | 0.4% | $7m | 254,549 | |
| Alarm.com HoldingsALRM | 0.4% | $7m | 153,432 | |
| Select Sector Spdr TRXLK | 0.3% | $7m | 36,674 | |
| Vanguard Star FDSVXUS | 0.3% | $7m | 81,366 | |
| Wisdomtree TRDLS | 0.3% | $7m | 81,712 | |
| Vanguard BD Index FDSVUSB | 0.3% | $7m | 136,854 | |
| Vanguard Tax-Managed FDSVEA | 0.3% | $5m | 73,855 | |
| Vanguard Index FDSVV | 0.3% | $5m | 15,082 | |
| Vanguard Index FDSVB | 0.3% | $5m | 17,043 | |
| Ishares TRIWF | 0.2% | $5m | 40,758 | |
| Ishares Silver TRSLV | 0.2% | $5m | 89,654 | |
| Vanguard Index FDSVNQ | 0.2% | $5m | 48,160 | |
| American Centy ETF TRAVUV | 0.2% | $5m | 36,859 | |
| Dimensional ETF TrustDIHP | 0.2% | $4m | 127,375 | |
| Vanguard Intl Equity Index FVEU | 0.2% | $4m | 50,630 | |
| Dimensional ETF TrustDFAR | 0.2% | $4m | 162,029 | |
| Vanguard Index FDSVTV | 0.2% | $4m | 19,357 | |
| Dimensional ETF TrustDUHP | 0.2% | $4m | 98,271 | |
| Ishares TRIVV | 0.2% | $4m | 5,145 | |
| Vanguard Intl Equity Index FVSS | 0.2% | $4m | 24,698 | |
| Ishares TRIEFA | 0.2% | $4m | 39,348 | |
| TeslaTSLA | 0.2% | $4m | 8,989 | |
| Wisdomtree TRDES | 0.2% | $4m | 91,178 | |
| Wisdomtree TRDTH | 0.2% | $4m | 68,315 | |
| Ishares TREFA | 0.2% | $4m | 34,677 | |
| Ishares TRIWD | 0.2% | $4m | 14,777 | |
| American Centy ETF TRAVDV | 0.2% | $3m | 33,399 | |
| Vanguard Index FDSVBR | 0.2% | $3m | 14,052 | |
| Vanguard Intl Equity Index FVPL | 0.2% | $3m | 29,360 | |
| Johnson & JohnsonJNJ | 0.2% | $3m | 12,934 | |
| Dimensional ETF TrustDFAE | 0.2% | $3m | 80,940 | |
| American Centy ETF TRAVGE | 0.2% | $3m | 32,115 | |
| Vanguard Whitehall FDSVYMI | 0.2% | $3m | 31,935 | |
| Ishares TRIJR | 0.2% | $3m | 21,056 | |
| Vanguard Intl Equity Index FVWO | 0.2% | $3m | 52,250 | |
| Vanguard World FDVGT | 0.1% | $3m | 24,658 | |
| Ishares TRIVW | 0.1% | $3m | 21,353 | |
| Dimensional ETF TrustDEHP | 0.1% | $3m | 68,525 | |
| ExxonMobil HoldingsXOM | 0.1% | $3m | 21,092 | |
| Ishares TRIWC | 0.1% | $3m | 14,272 | |
| Vanguard Wellington FDVTES | 0.1% | $3m | 27,075 | |
| Vanguard BD Index FDSBSV | 0.1% | $3m | 35,111 | |
| Enterprise Products Partners L.P.EPD | 0.1% | $3m | 74,200 | |
| Vanguard Intl Equity Index FVGK | 0.1% | $3m | 30,657 | |
| ChevronCVX | 0.1% | $3m | 16,254 | |
| OneokOKE | 0.1% | $3m | 30,662 | |
| Vanguard Specialized FundsVIG | 0.1% | $3m | 11,191 | |
| Vanguard Scottsdale FDSVCSH | 0.1% | $3m | 32,603 | |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $3m | 8,288 | |
| American Centy ETF TRAVDE | 0.1% | $2m | 27,414 | |
| Vanguard Index FDSVUG | 0.1% | $2m | 28,130 | |
| Spdr Series TrustSPYM | 0.1% | $2m | 27,436 | |
| American Centy ETF TRAVGV | 0.1% | $2m | 28,269 | |
| Schwab Strategic TRSCHD | 0.1% | $2m | 74,231 | |
| AccentureACN | 0.1% | $2m | 18,089 | |
| Dimensional ETF TrustDFCF | 0.1% | $2m | 52,838 | |
| American Centy ETF TRAVUS | 0.1% | $2m | 17,212 | |
| Vanguard Malvern FDSVTIP | 0.1% | $2m | 41,118 | |
| Schwab Strategic TRSCHX | <0.1% | $2m | 66,398 | |
| Schwab Strategic TRSCHF | <0.1% | $2m | 68,179 | |
| Dimensional ETF TrustDXIV | <0.1% | $2m | 26,612 | |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $2m | 3,739 |
Showing the largest 100 of 325.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology6.6%
Media & telecom5.6%
Financial services0.9%
Retail & consumer0.7%
Energy0.5%
Health care0.5%
Industrials0.3%
Everyday goods0.2%
Utilities0.2%
Materials0.1%
Real estate0.0%
Other84.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.