Evanson Financial, LLC

hedge fundUpdated 13 days ago

Managed by Evanson Financial, Llc • Latest filing Q3 2026

Portfolio value

$2B

Q3 2026

Filings

2

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-3.2%

Implied from 13F holdings

Top holdings

316 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$176.8M	3.98M	8.72%	Trimmed(-0.0%)
2	V VGES History → VANGUARD INSTL INDEX FD	$162.9M	2.15M	8.03%	Added(+6.7%)
3	P PHYS History → SPROTT ASSET MANAGEMENT LP	$103.6M	3.31M	5.11%	Trimmed(-7.9%)
4	? N/A DIMENSIONAL ETF TRUST	$92M	1.19M	4.54%	Trimmed(-2.5%)
5	A AAPL History → APPLE INC	$89.2M	267.8K	4.40%	Trimmed(-0.8%)
6	D DIOD History → DIMENSIONAL ETF TRUST	$84M	2.27M	4.14%	Trimmed(-0.3%)
7	M MSFT History → DIMENSIONAL ETF TRUST	$78.5M	1.40M	3.87%	Trimmed(-1.8%)
8	? N/A DIMENSIONAL ETF TRUST	$77.2M	929.8K	3.81%	Trimmed(-0.1%)
9	? N/A DIMENSIONAL ETF TRUST	$70.7M	1.28M	3.49%	Trimmed(-2.5%)
10	? N/A DIMENSIONAL ETF TRUST	$70.6M	1.06M	3.48%	Trimmed(-2.6%)
11	V VGES History → VANGUARD INDEX FDS	$68.2M	182.2K	3.36%	Added(+10.2%)
12	G GOOGN History → ALPHABET INC	$57.9M	168.3K	2.86%	Trimmed(-0.1%)
13	? N/A DIMENSIONAL ETF TRUST	$51.5M	1.42M	2.54%	Trimmed(-0.7%)
14	? N/A DIMENSIONAL ETF TRUST	$50.5M	1.17M	2.49%	Trimmed(-3.6%)
15	G GOOGN History → ALPHABET INC	$49.7M	145.8K	2.45%	Trimmed(-0.1%)
16	V VGES History → VANGUARD INDEX FDS	$44.6M	63.7K	2.20%	Added(+0.1%)
17	? N/A DIMENSIONAL ETF TRUST	$30.4M	807.7K	1.50%	Added(+0.3%)
18	C CRDO History → DIMENSIONAL ETF TRUST	$26M	627.6K	1.28%	Trimmed(-5.6%)
19	? N/A LISTED FDS TR	$26M	35.8K	1.28%	Trimmed(-1.5%)
20	C COST History → DIMENSIONAL ETF TRUST	$24.7M	583.2K	1.22%	Added(+0.6%)

?

1.N/A

DIMENSIONAL ETF TRUST

-0.0%

Value

$176.8M

Shares

3.98M

% Port

8.72%

V

2.VGES History →

VANGUARD INSTL INDEX FD

+6.7%

Value

$162.9M

Shares

2.15M

% Port

8.03%

P

3.PHYS History →

SPROTT ASSET MANAGEMENT LP

-7.9%

Value

$103.6M

Shares

3.31M

% Port

5.11%

?

4.N/A

DIMENSIONAL ETF TRUST

-2.5%

Value

$92M

Shares

1.19M

% Port

4.54%

A

5.AAPL History →

APPLE INC

-0.8%

Value

$89.2M

Shares

267.8K

% Port

4.40%

D

6.DIOD History →

DIMENSIONAL ETF TRUST

-0.3%

Value

$84M

Shares

2.27M

% Port

4.14%

M

7.MSFT History →

DIMENSIONAL ETF TRUST

-1.8%

Value

$78.5M

Shares

1.40M

% Port

3.87%

?

8.N/A

DIMENSIONAL ETF TRUST

-0.1%

Value

$77.2M

Shares

929.8K

% Port

3.81%

?

9.N/A

DIMENSIONAL ETF TRUST

-2.5%

Value

$70.7M

Shares

1.28M

% Port

3.49%

?

10.N/A

DIMENSIONAL ETF TRUST

-2.6%

Value

$70.6M

Shares

1.06M

% Port

3.48%

V

11.VGES History →

VANGUARD INDEX FDS

+10.2%

Value

$68.2M

Shares

182.2K

% Port

3.36%

G

12.GOOGN History →

ALPHABET INC

-0.1%

Value

$57.9M

Shares

168.3K

% Port

2.86%

?

13.N/A

DIMENSIONAL ETF TRUST

-0.7%

Value

$51.5M

Shares

1.42M

% Port

2.54%

?

14.N/A

DIMENSIONAL ETF TRUST

-3.6%

Value

$50.5M

Shares

1.17M

% Port

2.49%

G

15.GOOGN History →

ALPHABET INC

-0.1%

Value

$49.7M

Shares

145.8K

% Port

2.45%

V

16.VGES History →

VANGUARD INDEX FDS

+0.1%

Value

$44.6M

Shares

63.7K

% Port

2.20%

?

17.N/A

DIMENSIONAL ETF TRUST

+0.3%

Value

$30.4M

Shares

807.7K

% Port

1.50%

C

18.CRDO History →

DIMENSIONAL ETF TRUST

-5.6%

Value

$26M

Shares

627.6K

% Port

1.28%

?

19.N/A

LISTED FDS TR

-1.5%

Value

$26M

Shares

35.8K

% Port

1.28%

C

20.COST History →

DIMENSIONAL ETF TRUST

+0.6%

Value

$24.7M

Shares

583.2K

% Port

1.22%

View full portfolio (316 holdings) →

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