StockDriftsStockDriftsTop 50 Evanson Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8.63% | 3.98M | $176.5M | new | $41.09(+11.94%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 7.46% | 2.02M | $152.5M | new | $75.65(-0.12%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5.31% | 3.60M | $108.6M | new | $32.15(+3.87%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.91% | 1.22M | $100.3M | new | $75.76(+10.37%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 4.1% | 2.27M | $83.8M | new | $34.90(+8.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.82% | 269.9K | $78.1M | new | $267.99(+14.43%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.78% | 1.43M | $77.3M | new | $52.69(+9.94%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 3.73% | 930.2K | $76.2M | new | $75.42(+12.21%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.73% | 1.09M | $76.2M | new | $65.56(+10.10%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.55% | 1.32M | $72.5M | new | $51.26(+11.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Evanson Financial, LLC reports $2.04B in US-listed equity holdings across 325 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (8.6%), VBIL (7.5%) and PHYS (5.3%). The top 20 holdings account for 70.67% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Evanson Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2140235). View Evanson Financial, LLC’s 13F filings on SEC