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Evanson Financial, LLC
hedge fundUpdated 65 days agoManaged by Evanson Financial, Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
325 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $176.5M | 3.98M | 8.63% | — |
| 2 | ? N/A VANGUARD INSTL INDEX FD | $152.5M | 2.02M | 7.46% | — |
| 3 | P PHYS SPROTT ASSET MANAGEMENT LP | $108.6M | 3.60M | 5.31% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $100.3M | 1.22M | 4.91% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $83.8M | 2.27M | 4.10% | — |
| 6 | A AAPL APPLE INC | $78.1M | 269.9K | 3.82% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $77.3M | 1.43M | 3.78% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $76.2M | 930.2K | 3.73% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $76.2M | 1.09M | 3.73% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $72.5M | 1.32M | 3.55% | — |
| 11 | ? N/A VANGUARD INDEX FDS | $61.2M | 165.3K | 2.99% | — |
| 12 | G GOOGN ALPHABET INC | $60.2M | 168.5K | 2.95% | — |
| 13 | G GOOGN ALPHABET INC | $51.6M | 145.9K | 2.52% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $50.1M | 1.43M | 2.45% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $48.6M | 1.21M | 2.38% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $45M | 1.16M | 2.20% | — |
| 17 | V VGES VANGUARD INDEX FDS | $43.7M | 63.6K | 2.14% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $30M | 805.0K | 1.47% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $27.4M | 664.6K | 1.34% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $24.7M | 579.6K | 1.21% | — |