Evanson Financial, LLC
CIK: 2140235
Last 13F
Oct 23, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$100K
Holdings (315)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 23, 2026
- DFAC
DIMENSIONAL ETF TRUST
$176.79M
3.98M sh8.72%-0.0% - VBIL
VANGUARD INSTL INDEX FD
$162.87M
2.15M sh8.03%+6.7% - PHYS
SPROTT ASSET MANAGEMENT LP
$103.63M
3.31M sh5.11%-7.9% - DFAS
DIMENSIONAL ETF TRUST
$91.97M
1.19M sh4.54%-2.5% - AAPL
APPLE INC
$89.18M
267,777 sh4.40%-0.8% - DFAX
DIMENSIONAL ETF TRUST
$84.01M
2.27M sh4.14%-0.3% - DFIV
DIMENSIONAL ETF TRUST
$78.47M
1.40M sh3.87%-1.8% - DFUS
DIMENSIONAL ETF TRUST
$77.2M
929,815 sh3.81%-0.1% - DFUV
DIMENSIONAL ETF TRUST
$70.66M
1.28M sh3.49%-2.5% - DFAT
DIMENSIONAL ETF TRUST
$70.56M
1.06M sh3.48%-2.6% - VTI
VANGUARD INDEX FDS
$68.18M
182,186 sh3.36%+10.2% - GOOGL
ALPHABET INC
$57.91M
168,310 sh2.86%-0.1% - DFIS
DIMENSIONAL ETF TRUST
$51.48M
1.42M sh2.54%-0.7% - DISV
DIMENSIONAL ETF TRUST
$50.53M
1.17M sh2.49%-3.6% - GOOG
ALPHABET INC
$49.68M
145,806 sh2.45%-0.1% - VOO
VANGUARD INDEX FDS
$44.62M
63,663 sh2.20%+0.1% - DFIC
DIMENSIONAL ETF TRUST
$30.38M
807,658 sh1.50%+0.3% - DFAI
DIMENSIONAL ETF TRUST
$26M
627,619 sh1.28%-5.6% - METV
LISTED FDS TR
$25.96M
35,795 sh1.28%-1.5% - DFEV
DIMENSIONAL ETF TRUST
$24.73M
583,200 sh1.22%+0.6% - DFLV
DIMENSIONAL ETF TRUST
$24.36M
606,328 sh1.20%-0.8% - DFEM
DIMENSIONAL ETF TRUST
$24.04M
605,199 sh1.19%+0.9% - VT
VANGUARD INTL EQUITY INDEX F
$21.76M
137,848 sh1.07%+0.1% - DFGR
DIMENSIONAL ETF TRUST
$16.16M
597,561 sh0.80%+4.0% - SPY
STATE STR SPDR S&P 500 ETF T
$16M
20,980 sh0.79%-0.7% - VTEB
VANGUARD MUN BD FDS
$15.98M
337,518 sh0.79%+2.6% - MSFT
MICROSOFT CORP
$13.3M
25,927 sh0.66%-0.1% - VUSB
VANGUARD BD INDEX FDS
$12.19M
246,067 sh0.60%+79.8% - NVDA
NVIDIA CORPORATION
$10.56M
46,245 sh0.52%-1.6% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$10.47M
21,022 sh0.52%+10.3% - IJS
ISHARES TR
$9.8M
76,527 sh0.48%-1.5% - VTIP
VANGUARD MALVERN FDS
$9.75M
198,184 sh0.48%+382.0% - VYM
VANGUARD WHITEHALL FDS
$9M
57,996 sh0.44%-0.1% - IWB
ISHARES TR
$8.55M
20,542 sh0.42%+0.1% - DFAW
DIMENSIONAL ETF TRUST
$8.37M
101,678 sh0.41%-0.1% - ALRM
ALARM COM HLDGS INC
$8.33M
152,967 sh0.41%-0.3% - AMZN
AMAZON COM INC
$8.33M
33,424 sh0.41%-0.5% - CSCO
CISCO SYS INC
$8.15M
75,727 sh0.40%+0.1% - AMD
ADVANCED MICRO DEVICES INC
$7.89M
12,895 sh0.39%+0.1% - VXUS
VANGUARD STAR FDS
$7.27M
85,610 sh0.36%+5.2% - XLK
SELECT SECTOR SPDR TR
$7.2M
36,794 sh0.36%+0.3% - BSVO
EA SERIES TRUST
$7.12M
254,549 sh0.35%+0.0% - DHS
WISDOMTREE TR
$6.31M
56,374 sh0.31%-26.1% - DLS
WISDOMTREE TR
$6.21M
71,234 sh0.31%-12.8% - VCTR
VICTORY CAP HLDGS INC DEL
$5.76M
52,086 sh0.28%New - AVUV
AMERICAN CENTY ETF TR
$5.74M
48,703 sh0.28%+32.1% - VEA
VANGUARD TAX-MANAGED FDS
$5.65M
80,082 sh0.28%+8.4% - VTV
VANGUARD INDEX FDS
$5.55M
25,702 sh0.27%+32.8% - IWF
ISHARES TR
$5.11M
40,776 sh0.25%+0.0% - VB
VANGUARD INDEX FDS
$4.84M
17,001 sh0.24%-0.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DFAC DIMENSIONAL ETF TRUST | 3.98M | $176.79M | -0.0% | 8.72% | Q3 2026 |
 VBIL VANGUARD INSTL INDEX FD | 2.15M | $162.87M | +6.7% | 8.03% | Q3 2026 |
 PHYS SPROTT ASSET MANAGEMENT LP | 3.31M | $103.63M | -7.9% | 5.11% | Q3 2026 |
 DFAS DIMENSIONAL ETF TRUST | 1.19M | $91.97M | -2.5% | 4.54% | Q3 2026 |
 AAPL APPLE INC | 267,777 | $89.18M | -0.8% | 4.40% | Q3 2026 |
 DFAX DIMENSIONAL ETF TRUST | 2.27M | $84.01M | -0.3% | 4.14% | Q3 2026 |
 DFIV DIMENSIONAL ETF TRUST | 1.40M | $78.47M | -1.8% | 3.87% | Q3 2026 |
 DFUS DIMENSIONAL ETF TRUST | 929,815 | $77.2M | -0.1% | 3.81% | Q3 2026 |
 DFUV DIMENSIONAL ETF TRUST | 1.28M | $70.66M | -2.5% | 3.49% | Q3 2026 |
 DFAT DIMENSIONAL ETF TRUST | 1.06M | $70.56M | -2.6% | 3.48% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 182,186 | $68.18M | +10.2% | 3.36% | Q3 2026 |
 GOOGL ALPHABET INC | 168,310 | $57.91M | -0.1% | 2.86% | Q3 2026 |
 DFIS DIMENSIONAL ETF TRUST | 1.42M | $51.48M | -0.7% | 2.54% | Q3 2026 |
 DISV DIMENSIONAL ETF TRUST | 1.17M | $50.53M | -3.6% | 2.49% | Q3 2026 |
 GOOG ALPHABET INC | 145,806 | $49.68M | -0.1% | 2.45% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 63,663 | $44.62M | +0.1% | 2.20% | Q3 2026 |
 DFIC DIMENSIONAL ETF TRUST | 807,658 | $30.38M | +0.3% | 1.50% | Q3 2026 |
 DFAI DIMENSIONAL ETF TRUST | 627,619 | $26M | -5.6% | 1.28% | Q3 2026 |
 METV LISTED FDS TR | 35,795 | $25.96M | -1.5% | 1.28% | Q3 2026 |
 DFEV DIMENSIONAL ETF TRUST | 583,200 | $24.73M | +0.6% | 1.22% | Q3 2026 |
 DFLV DIMENSIONAL ETF TRUST | 606,328 | $24.36M | -0.8% | 1.20% | Q3 2026 |
 DFEM DIMENSIONAL ETF TRUST | 605,199 | $24.04M | +0.9% | 1.19% | Q3 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 137,848 | $21.76M | +0.1% | 1.07% | Q3 2026 |
 DFGR DIMENSIONAL ETF TRUST | 597,561 | $16.16M | +4.0% | 0.80% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 20,980 | $16M | -0.7% | 0.79% | Q3 2026 |
 VTEB VANGUARD MUN BD FDS | 337,518 | $15.98M | +2.6% | 0.79% | Q3 2026 |
 MSFT MICROSOFT CORP | 25,927 | $13.3M | -0.1% | 0.66% | Q3 2026 |
 VUSB VANGUARD BD INDEX FDS | 246,067 | $12.19M | +79.8% | 0.60% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 46,245 | $10.56M | -1.6% | 0.52% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 21,022 | $10.47M | +10.3% | 0.52% | Q3 2026 |
 IJS ISHARES TR | 76,527 | $9.8M | -1.5% | 0.48% | Q3 2026 |
 VTIP VANGUARD MALVERN FDS | 198,184 | $9.75M | +382.0% | 0.48% | Q3 2026 |
 VYM VANGUARD WHITEHALL FDS | 57,996 | $9M | -0.1% | 0.44% | Q3 2026 |
 IWB ISHARES TR | 20,542 | $8.55M | +0.1% | 0.42% | Q3 2026 |
 DFAW DIMENSIONAL ETF TRUST | 101,678 | $8.37M | -0.1% | 0.41% | Q3 2026 |
 ALRM ALARM COM HLDGS INC | 152,967 | $8.33M | -0.3% | 0.41% | Q3 2026 |
 AMZN AMAZON COM INC | 33,424 | $8.33M | -0.5% | 0.41% | Q3 2026 |
 CSCO CISCO SYS INC | 75,727 | $8.15M | +0.1% | 0.40% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 12,895 | $7.89M | +0.1% | 0.39% | Q3 2026 |
 VXUS VANGUARD STAR FDS | 85,610 | $7.27M | +5.2% | 0.36% | Q3 2026 |
 XLK SELECT SECTOR SPDR TR | 36,794 | $7.2M | +0.3% | 0.36% | Q3 2026 |
 BSVO EA SERIES TRUST | 254,549 | $7.12M | +0.0% | 0.35% | Q3 2026 |
 DHS WISDOMTREE TR | 56,374 | $6.31M | -26.1% | 0.31% | Q3 2026 |
 DLS WISDOMTREE TR | 71,234 | $6.21M | -12.8% | 0.31% | Q3 2026 |
 VCTR VICTORY CAP HLDGS INC DEL | 52,086 | $5.76M | New | 0.28% | Q3 2026 |
 AVUV AMERICAN CENTY ETF TR | 48,703 | $5.74M | +32.1% | 0.28% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 80,082 | $5.65M | +8.4% | 0.28% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 25,702 | $5.55M | +32.8% | 0.27% | Q3 2026 |
 IWF ISHARES TR | 40,776 | $5.11M | +0.0% | 0.25% | Q3 2026 |
 VB VANGUARD INDEX FDS | 17,001 | $4.84M | -0.3% | 0.24% | Q3 2026 |
1-50 of 315 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Evanson Financial, LLC
Evanson Financial, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2140235). Signal8 holds 2 13F filings from it. Its SEC filings list Virginia as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 23, 2026. That report lists 315 securities, not counting options, down from 325 in Q2 2026.
Its five largest reported positions, in order, are DIMENSIONAL ETF TRUST (DFAC), VANGUARD INSTL INDEX FD (VBIL), SPROTT ASSET MANAGEMENT LP (PHYS), DIMENSIONAL ETF TRUST (DFAS) and APPLE INC (AAPL). The next five are DIMENSIONAL ETF TRUST (DFAX), DIMENSIONAL ETF TRUST (DFIV), DIMENSIONAL ETF TRUST (DFUS), DIMENSIONAL ETF TRUST (DFUV) and DIMENSIONAL ETF TRUST (DFAT).
Recent 13F filings by Evanson Financial, LLC
- Q3 2026: 13F-HR filed Oct 23, 2026, listing 315 securities.
- Q2 2026: 13F-HR filed Jul 7, 2026, listing 325 securities.