Q3 2026 13F · SEC CIK 2140235

Evanson Financial, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 315
Holdings vs S&P 500, 3 yrs: —
Assets under management: $5.8B

Evanson Financial, LLC is a wealth manager that reported 315 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Dimensional ETF Trust (DFAC, 8.7%), Vanguard Instl Index Fd (VBIL, 8.0%), Sprott Asset Management LP (PHYS, 5.1%).

Evanson Financial, LLC holdings largest 50 of 315 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evanson Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	8.7%	8.6%	3,977,299	-0.0%	$176.8M
VBILVanguard Instl Index Fd	8.0%	7.5%	2,150,979	+6.7%	$162.9M
PHYSSprott Asset Management LP	5.1%	5.3%	3,314,044	-7.9%	$103.6M
DFASDimensional ETF Trust	4.5%	4.9%	1,187,962	-2.4%	$92.0M
AAPLApple Inc	4.4%	3.8%	267,777	-0.8%	$89.2M
DFAXDimensional ETF Trust	4.1%	4.1%	2,269,353	-0.2%	$84.0M
DFIVDimensional ETF Trust	3.9%	3.8%	1,404,680	-1.8%	$78.5M
DFUSDimensional ETF Trust	3.8%	3.7%	929,815	-0.0%	$77.2M
DFUVDimensional ETF Trust	3.5%	3.5%	1,284,768	-2.5%	$70.7M
DFATDimensional ETF Trust	3.5%	3.7%	1,062,046	-2.6%	$70.6M
VTIVanguard Index Fds	3.4%	3.0%	182,186	+10.2%	$68.2M
GOOGLAlphabet Inc	2.9%	2.9%	168,310	-0.1%	$57.9M
DFISDimensional ETF Trust	2.5%	2.5%	1,420,800	-0.6%	$51.5M
DISVDimensional ETF Trust	2.5%	2.4%	1,167,340	-3.6%	$50.5M
GOOGAlphabet Inc	2.5%	2.5%	145,806	-0.1%	$49.7M
VOOVanguard Index Fds	2.2%	2.1%	63,663	+0.1%	$44.6M
DFICDimensional ETF Trust	1.5%	1.5%	807,658	+0.3%	$30.4M
DFAIDimensional ETF Trust	1.3%	1.3%	627,619	-5.6%	$26.0M
53656F417Listed Fds Tr	1.3%	1.0%	35,795	-1.5%	$26.0M
DFEVDimensional ETF Trust	1.2%	1.2%	583,200	+0.6%	$24.7M
DFLVDimensional ETF Trust	1.2%	1.2%	606,328	-0.8%	$24.4M
DFEMDimensional ETF Trust	1.2%	1.2%	605,199	+0.9%	$24.0M
VTVanguard Intl Equity Index F	1.1%	1.1%	137,848	+0.1%	$21.8M
DFGRDimensional ETF Trust	0.8%	0.8%	597,561	+4.0%	$16.2M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	20,980	-0.7%	$16.0M
VTEBVanguard Mun Bd Fds	0.8%	0.8%	337,518	+2.6%	$16.0M
MSFTMicrosoft Corp	0.7%	0.5%	25,927	-0.1%	$13.3M
VUSBVanguard Bd Index Fds	0.6%	0.3%	246,067	+79.8%	$12.2M
NVDANvidia Corporation	0.5%	0.5%	46,245	-1.6%	$10.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	21,022	+10.3%	$10.5M
IJSIshares Tr	0.5%	0.5%	76,527	-1.5%	$9.8M
VTIPVanguard Malvern Fds	0.5%	—	198,184	—	$9.8M
VYMVanguard Whitehall Fds	0.4%	0.4%	57,996	-0.1%	$9.0M
IWBIshares Tr	0.4%	0.4%	20,542	+0.0%	$8.5M
DFAWDimensional ETF Trust	0.4%	0.4%	101,678	-0.1%	$8.4M
ALRMAlarm Com Hldgs Inc	0.4%	0.4%	152,967	-0.3%	$8.3M
AMZNAmazon Com Inc	0.4%	0.4%	33,424	-0.5%	$8.3M
CSCOCisco Sys Inc	0.4%	0.4%	75,727	+0.1%	$8.2M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	12,895	+0.1%	$7.9M
VXUSVanguard Star Fds	0.4%	0.3%	85,610	+5.2%	$7.3M
XLKSelect Sector Spdr Tr	0.4%	0.3%	36,794	+0.3%	$7.2M
BSVOEa Series Trust	0.4%	0.4%	254,549	+0.0%	$7.1M
DHSWisdomtree Tr	0.3%	0.4%	56,374	-26.1%	$6.3M
DLSWisdomtree Tr	0.3%	0.3%	71,234	-12.8%	$6.2M
VCTRVictory Capital Holdings, Inc.	0.3%	—	52,086	—	$5.8M
AVUVAmerican Centy ETF Tr	0.3%	—	48,703	—	$5.7M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	80,082	+8.4%	$5.7M
VTVVanguard Index Fds	0.3%	—	25,702	—	$5.6M
IWFIshares Tr	0.3%	0.2%	40,776	+0.0%	$5.1M
VBVanguard Index Fds	0.2%	0.3%	17,001	-0.2%	$4.8M

What Evanson Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VUSB Vanguard Bd Index Fds+79.8% shares
BRK-B Berkshire Hathaway Inc Del+10.3% shares
VTI Vanguard Index Fds+10.2% shares
VEA Vanguard Ftse Developed Markets Index Fu+8.4% shares
VBIL Vanguard Instl Index Fd+6.7% shares
VXUS Vanguard Star Fds+5.2% shares

Reduced

DHS Wisdomtree Tr-26.1% shares
DLS Wisdomtree Tr-12.8% shares
PHYS Sprott Asset Management LP-7.9% shares
DFAI Dimensional ETF Trust-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	315
Q2 2026	$2.0B	325

Questions about Evanson Financial, LLC's portfolio

What stocks does Evanson Financial, LLC own?

Evanson Financial, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 315 positions worth $2.0B. The largest are Dimensional ETF Trust (DFAC) at 8.7%, Vanguard Instl Index Fd (VBIL) at 8.0%, Sprott Asset Management LP (PHYS) at 5.1%, Dimensional ETF Trust (DFAS) at 4.5% and Apple Inc (AAPL) at 4.4%.

What did Evanson Financial, LLC buy last quarter?

In Q3 2026, Evanson Financial, LLC added Vanguard Bd Index Fds (VUSB) (+79.8% shares), Berkshire Hathaway Inc Del (BRK-B) (+10.3% shares) and Vanguard Index Fds (VTI) (+10.2% shares), compared with its Q2 2026 filing.

What did Evanson Financial, LLC sell last quarter?

In Q3 2026, Evanson Financial, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Vanguard Index Fds (VV), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Vanguard Index Fds (VNQ), Wisdomtree Tr (DHS) (-26.1% shares), Wisdomtree Tr (DLS) (-12.8% shares) and Sprott Asset Management LP (PHYS) (-7.9% shares), compared with its Q2 2026 filing.

When is Evanson Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evanson Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Evanson Financial, LLC manage?

Evanson Financial, LLC reported $5.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.