Evanson Financial, LLC
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
325
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
31.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $176.5M | 3,978,431 | — | 25434V708 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $152.5M | 2,015,129 | — | 922040845 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $108.6M | 3,598,792 | — | 85207H104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $100.3M | 1,217,796 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $83.8M | 2,274,985 | — | 25434V880 |
| APPLE INC | COM | $78.1M | 269,895 | — | 037833100 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $77.3M | 1,430,696 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $76.2M | 930,248 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $76.2M | 1,090,019 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $72.5M | 1,317,420 | — | 25434V724 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $61.2M | 165,335 | — | 922908769 |
| ALPHABET INC | CAP STK CL A | $60.2M | 168,544 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $51.6M | 145,926 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $50.1M | 1,430,072 | — | 25434V773 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $48.6M | 1,210,764 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $45M | 1,160,147 | — | 25434V815 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $43.7M | 63,582 | — | 922908363 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $30M | 805,048 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $27.4M | 664,575 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $24.7M | 579,631 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $24.4M | 599,751 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $24.2M | 611,465 | — | 25434V666 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $21.6M | 137,643 | — | 922042742 |
| LISTED FDS TR | ROUNDHILL BALL | $20.5M | 36,343 | — | 53656F417 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.6M | 329,034 | — | 922907746 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $16.6M | 574,362 | — | 25434V658 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $15.8M | 21,122 | — | 78462F103 |
| ISHARES TR | SP SMCP600VL ETF | $10.6M | 77,708 | — | 464287879 |
| MICROSOFT CORP | COM | $9.7M | 25,963 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.5M | 19,067 | — | 084670702 |
| NVIDIA CORPORATION | COM | $9.4M | 47,019 | — | 67066G104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.2M | 58,035 | — | 921946406 |
| CISCO SYS INC | COM | $8.9M | 75,627 | — | 17275R102 |
| WISDOMTREE TR | US HIGH DIVIDEND | $8.7M | 76,243 | — | 97717W208 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $8.4M | 101,769 | — | 25434V617 |
| ISHARES TR | RUS 1000 ETF | $8.4M | 20,532 | — | 464287622 |
| AMAZON COM INC | COM | $8M | 33,584 | — | 023135106 |
| ADVANCED MICRO DEVICES INC | COM | $7.5M | 12,883 | — | 007903107 |
| EA SERIES TRUST | BRID OMN SMA ETF | $7.4M | 254,549 | — | 02072L532 |
| ALARM COM HLDGS INC | COM | $7.2M | 153,432 | — | 011642105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7M | 36,674 | — | 81369Y803 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7M | 81,366 | — | 921909768 |
| WISDOMTREE TR | INTL SMCAP DIV | $6.8M | 81,712 | — | 97717W760 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $6.8M | 136,854 | — | 92203C303 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3M | 73,855 | — | 921943858 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.2M | 15,082 | — | 922908637 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.2M | 17,043 | — | 922908751 |
| ISHARES TR | RUS 1000 GRW ETF | $5.1M | 40,758 | — | 464287614 |
| ISHARES SILVER TR | ISHARES | $4.8M | 89,654 | — | 46428Q109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.6M | 48,160 | — | 922908553 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.6M | 36,859 | — | 025072877 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.3M | 127,375 | — | 25434V765 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.2M | 50,630 | — | 922042775 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $4.2M | 162,029 | — | 25434V823 |
| VANGUARD INDEX FDS | VALUE ETF | $4.2M | 19,357 | — | 922908744 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.1M | 98,271 | — | 25434V831 |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 5,145 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.8M | 24,698 | — | 922042718 |
| ISHARES TR | CORE MSCI EAFE | $3.8M | 39,348 | — | 46432F842 |
| TESLA INC | COM | $3.8M | 8,989 | — | 88160R101 |
| WISDOMTREE TR | US SMALLCAP DIVD | $3.7M | 91,178 | — | 97717W604 |
| WISDOMTREE TR | ITL HIGH DIV FD | $3.7M | 68,315 | — | 97717W802 |
| ISHARES TR | MSCI EAFE ETF | $3.6M | 34,677 | — | 464287465 |
| ISHARES TR | RUS 1000 VAL ETF | $3.6M | 14,777 | — | 464287598 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.4M | 33,399 | — | 025072802 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.4M | 14,052 | — | 922908611 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $3.4M | 29,360 | — | 922042866 |
| JOHNSON & JOHNSON | COM | $3.3M | 12,934 | — | 478160104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.3M | 80,940 | — | 25434V302 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $3.2M | 32,115 | — | 025072232 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.1M | 31,935 | — | 921946794 |
| ISHARES TR | CORE S&P SCP ETF | $3.1M | 21,056 | — | 464287804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 52,250 | — | 922042858 |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 24,658 | — | 92204A702 |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 21,353 | — | 464287309 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.9M | 68,525 | — | 25434V757 |
| EXXON MOBIL CORP | COM | $2.9M | 21,092 | — | 30231G102 |
| ISHARES TR | MICRO-CAP ETF | $2.9M | 14,272 | — | 464288869 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.7M | 27,075 | — | 921935870 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.7M | 35,111 | — | 921937827 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.7M | 74,200 | — | 293792107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.7M | 30,657 | — | 922042874 |
| CHEVRON CORPORATION | COM | $2.7M | 16,254 | — | 166764100 |
| ONEOK INC NEW | COM | $2.7M | 30,662 | — | 682680103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6M | 11,191 | — | 921908844 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6M | 32,603 | — | 92206C409 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.5M | 8,288 | — | 46138G649 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.4M | 27,414 | — | 025072703 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4M | 28,130 | — | 922908736 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.4M | 27,436 | — | 78464A854 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.4M | 28,269 | — | 025072216 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 74,231 | — | 808524797 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 18,089 | — | G1151C101 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $2.2M | 52,838 | — | 25434V872 |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.2M | 17,212 | — | 025072885 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.1M | 41,118 | — | 922020805 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2M | 66,398 | — | 808524201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 68,179 | — | 808524805 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $1.9M | 26,612 | — | 25434V542 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 3,739 | — | 874039100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 24,016 | — | 921937835 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.8M | 13,328 | — | 92204A405 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.7M | 4,392 | — | 92204A108 |
| ISHARES TR | EAFE SML CP ETF | $1.7M | 20,966 | — | 464288273 |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 20,685 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.7M | 35,042 | — | 25434V849 |
| BLOCK INC | CL A | $1.7M | 22,160 | — | 852234103 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.6M | 21,813 | — | 025072323 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.6M | 83,013 | — | 29273V100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.6M | 2,237 | — | 78467Y107 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5M | 8,200 | — | 81369Y704 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,623 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 4,980 | — | 464287655 |
| PROCTER & GAMBLE CO | COM | $1.4M | 9,396 | — | 742718109 |
| AMERICAN EXPRESS CO | COM | $1.3M | 3,991 | — | 025816109 |
| ISHARES TR | RUS 2000 VAL ETF | $1.3M | 6,061 | — | 464287630 |
| CATERPILLAR INC | COM | $1.3M | 1,250 | — | 149123101 |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.3M | 20,209 | — | 97717W281 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.3M | 16,483 | — | 132061201 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.3M | 25,195 | — | 25434V104 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $1.3M | 17,263 | — | 025072190 |
| MASTERCARD INCORPORATED | CL A | $1.3M | 2,513 | — | 57636Q104 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 16,684 | — | 464287507 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.3M | 15,350 | — | 25434V625 |
| ISHARES TR | EAFE VALUE ETF | $1.3M | 16,410 | — | 464288877 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 14,998 | — | 922908629 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $1.2M | 41,851 | — | 46428R107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 22,082 | — | 808524755 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 15,183 | — | 921937819 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 38,978 | — | 808524102 |
| ISHARES TR | 0-3 MTH TREASURY | $1.1M | 11,111 | — | 46436E718 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.1M | 20,695 | — | 97717W315 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1M | 45,541 | — | 808524862 |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 4,806 | — | 464287408 |
| CORCEPT THERAPEUTICS INC | COM | $1.1M | 12,478 | — | 218352102 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 12,905 | — | 464287457 |
| CROWDSTRIKE HLDGS INC | CL A | $1M | 1,372 | — | 22788C105 |
| ISHARES TR | CORE S&P TTL STK | $1M | 6,256 | — | 464287150 |
| ABBVIE INC | COM | $1M | 3,995 | — | 00287Y109 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $983.2K | 14,785 | — | 25434V559 |
| ISHARES TR | SELECT US REIT | $981.1K | 14,507 | — | 464287564 |
| ISHARES TR | SELECT DIVID ETF | $967.8K | 6,192 | — | 464287168 |
| APPFOLIO INC | COM CL A | $962.1K | 6,000 | — | 03783C100 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $956.9K | 12,360 | — | 025072364 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $943.5K | 32,523 | — | 78468R101 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $939.6K | 9,738 | — | 025072604 |
| ADOBE INC | COM | $936K | 4,565 | — | 00724F101 |
| ISHARES TR | MSCI EMG MKT ETF | $916.7K | 13,400 | — | 464287234 |
| ENBRIDGE INC | COM | $916.6K | 16,908 | — | 29250N105 |
| PHILIP MORRIS INTL INC | COM | $899.1K | 4,970 | — | 718172109 |
| WISDOMTREE TR | TRUE DEV INTL FD | $868.5K | 11,679 | — | 97717W794 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $854.9K | 45,304 | — | 85207K107 |
| OKTA INC | CL A | $852K | 6,244 | — | 679295105 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $848.9K | 3,448 | — | 922908652 |
| RUNWAY GROWTH FINANCE CORP | COM | $844.1K | 150,467 | — | 78163D100 |
| ELI LILLY & CO | COM | $824K | 687 | — | 532457108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $822.3K | 26,442 | — | 808524771 |
| ASML HLDG NV | N Y REGISTRY SHS | $821.6K | 413 | — | N07059210 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $816K | 24,114 | — | 808524300 |
| ISHARES TR | CORE MSCI TOTAL | $804.8K | 8,432 | — | 46432F834 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $791.9K | 18,097 | — | 958669103 |
| ORACLE CORP | COM | $791.2K | 5,399 | — | 68389X105 |
| VANGUARD WORLD FD | ENERGY ETF | $786.3K | 5,237 | — | 92204A306 |
| CRYOPORT INC | COM PAR $0.001 | $785K | 50,000 | — | 229050307 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $779.6K | 9,385 | — | 81369Y308 |
| COSTCO WHOLESALE CORPORATION | COM | $762.7K | 815 | — | 22160K105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $743K | 1,133 | — | 92189F676 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $737.2K | 20,403 | — | 808524607 |
| INTERNATIONAL BUSINESS MACHS | COM | $725.3K | 2,579 | — | 459200101 |
| MCDONALDS CORP | COM | $714.9K | 2,645 | — | 580135101 |
| ISHARES TR | 3YRTB ETF | $708.1K | 9,537 | — | 464288125 |
| VISA INC | COM CL A | $688.2K | 2,006 | — | 92826C839 |
| VANGUARD WORLD FD | UTILITIES ETF | $685.2K | 3,501 | — | 92204A876 |
| ISHARES TR | US HLTHCR PR ETF | $680K | 12,290 | — | 464288828 |
| STATE STR CORP | COM | $674.2K | 3,975 | — | 857477103 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $665.5K | 7,297 | — | 025072349 |
| UNION PAC CORP | COM | $657.2K | 2,416 | — | 907818108 |
| SONOCO PRODS CO | COM | $655.5K | 2,931 | — | 835495102 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $654.9K | 12,997 | — | 78463X889 |
| QUALCOMM INC | COM | $651.4K | 3,525 | — | 747525103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $645.8K | 7,814 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $635.3K | 10,916 | — | 92206C102 |
| ISHARES TR | NEW YORK MUN ETF | $627.9K | 11,649 | — | 464288323 |
| ISHARES TR | DOW JONES US ETF | $626.9K | 3,439 | — | 464287846 |
| AGNICO EAGLE MINES LTD | COM | $624.1K | 4,023 | — | 008474108 |
| DBX ETF TR | XTRACK MSCI EAFE | $619.6K | 11,341 | — | 233051200 |
| ISHARES TR | RUS MDCP VAL ETF | $609.1K | 3,700 | — | 464287473 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $602.4K | 30,612 | — | 98956A105 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $599.7K | 13,226 | — | 81369Y886 |
| INTUIT | COM | $588K | 2,253 | — | 461202103 |
| NETFLIX INC. | COM | $579.3K | 8,114 | — | 64110L106 |
| ISHARES TR | MSCI CHINA ETF | $575.7K | 11,282 | — | 46429B671 |
| WALMART INC | COM | $573.5K | 5,064 | — | 931142103 |
| AMGEN INC | COM | $562.6K | 1,554 | — | 031162100 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $561.9K | 35,386 | — | 46090F100 |
| INTEL CORP | COM | $559.7K | 4,009 | — | 458140100 |
| ISHARES TR | U.S. UTILITS ETF | $548.4K | 4,785 | — | 464287697 |
| HOME DEPOT INC | COM | $536.8K | 1,522 | — | 437076102 |
| WISDOMTREE TR | US MIDCAP DIVID | $534K | 9,449 | — | 97717W505 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07