Asset Manager
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Evanson Financial, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-07
Market Value
$2.0B
Holdings
324
New Purchases
324
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
49.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $425M | 20.8% |
| Large Cap | 165 | $1.1B | 53.0% |
| Mid Cap | 57 | $451M | 22.1% |
| Small Cap | 43 | $57M | 2.8% |
| Micro Cap | 6 | $25M | 1.2% |
Portfolio Analytics
Avg Market Cap
$201.5B
Median Market Cap
$27.9B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
120
# ETFs / Funds
204
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 8.65% | 3,978,431 | $176M | $44.36 | — | — | — | |
| 2 | VBIL | 7.48% | 2,015,129 | $153M | $75.68 | — | — | — | |
| 3 | PHYS | 5.32% | 3,598,792 | $109M | $30.17 | — | — | — | |
| 4 | DFAS | 4.92% | 1,217,796 | $100M | $82.34 | — | — | — | |
| 5 | DFAX | 4.11% | 2,274,985 | $84M | $36.84 | — | — | — | |
| 6 | AAPL | 3.83% | 269,895 | $78M | $289.36 | — | — | — | |
| 7 | DFIV | 3.79% | 1,430,696 | $77M | $54.02 | — | — | — | |
| 8 | DFUS | 3.74% | 930,248 | $76M | $81.94 | — | — | — | |
| 9 | DFAT | 3.73% | 1,090,019 | $76M | $69.90 | — | — | — | |
| 10 | DFUV | 3.55% | 1,317,420 | $72M | $55.01 | — | — | — | |
| 11 | VTI | 3.00% | 165,335 | $61M | $370.04 | — | — | — | |
| 12 | GOOGL | 2.95% | 168,544 | $60M | $357.37 | — | — | — | |
| 13 | GOOG | 2.53% | 145,926 | $52M | $353.33 | — | — | — | |
| 14 | DFIS | 2.46% | 1,430,072 | $50M | $35.03 | — | — | — | |
| 15 | DISV | 2.38% | 1,210,764 | $49M | $40.13 | — | — | — | |
| 16 | DFSV | 2.21% | 1,160,147 | $45M | $38.79 | — | — | — | |
| 17 | VOO | 2.14% | 63,582 | $44M | $686.81 | — | — | — | |
| 18 | DFIC | 1.47% | 805,048 | $30M | $37.26 | — | — | — | |
| 19 | DFAI | 1.34% | 664,575 | $27M | $41.25 | — | — | — | |
| 20 | DFEV | 1.21% | 579,631 | $25M | $42.67 | — | — | — | |
| 21 | DFEM | 1.19% | 599,751 | $24M | $40.64 | — | — | — | |
| 22 | DFLV | 1.19% | 611,465 | $24M | $39.54 | — | — | — | |
| 23 | VT | 1.06% | 137,643 | $22M | $156.95 | — | — | — | |
| 24 | METV | 1.00% | 36,343 | $20M | $563.28 | — | — | — | |
| 25 | VTEB | 0.82% | 329,034 | $17M | $50.58 | — | — | — | |
| 26 | DFGR | 0.82% | 574,362 | $17M | $28.97 | — | — | — | |
| 27 | SPY | 0.77% | 21,122 | $16M | $746.76 | — | — | — | |
| 28 | IJS | 0.52% | 77,708 | $11M | $136.68 | — | — | — | |
| 29 | MSFT | 0.47% | 25,963 | $10M | $373.02 | — | — | — | |
| 30 | BRK-B | 0.47% | 19,067 | $10M | $500.39 | — | — | — | |
| 31 | NVDA | 0.46% | 47,019 | $9M | $200.09 | — | — | — | |
| 32 | VYM | 0.45% | 58,035 | $9M | $158.03 | — | — | — | |
| 33 | CSCO | 0.44% | 75,627 | $9M | $117.46 | — | — | — | |
| 34 | DHS | 0.42% | 76,243 | $9M | $113.68 | — | — | — | |
| 35 | DFAW | 0.41% | 101,769 | $8M | $82.79 | — | — | — | |
| 36 | IWB | 0.41% | 20,532 | $8M | $409.50 | — | — | — | |
| 37 | AMZN | 0.39% | 33,584 | $8M | $238.34 | — | — | — | |
| 38 | AMD | 0.37% | 12,883 | $7M | $580.91 | — | — | — | |
| 39 | BSVO | 0.36% | 254,549 | $7M | $29.19 | — | — | — | |
| 40 | ALRM | 0.35% | 153,432 | $7M | $46.72 | — | — | — | |
| 41 | XLK | 0.34% | 36,674 | $7M | $190.52 | — | — | — | |
| 42 | VXUS | 0.34% | 81,366 | $7M | $85.49 | — | — | — | |
| 43 | DLS | 0.34% | 81,712 | $7M | $83.79 | — | — | — | |
| 44 | VUSB | 0.33% | 136,854 | $7M | $49.78 | — | — | — | |
| 45 | VEA | 0.26% | 73,855 | $5M | $71.25 | — | — | — | |
| 46 | VV | 0.25% | 15,082 | $5M | $343.90 | — | — | — | |
| 47 | VB | 0.25% | 17,043 | $5M | $303.12 | — | — | — | |
| 48 | IWF | 0.25% | 40,758 | $5M | $124.17 | — | — | — | |
| 49 | SLV | 0.23% | 89,654 | $5M | $53.47 | — | — | — | |
| 50 | VNQ | 0.23% | 48,160 | $5M | $96.43 | — | — | — | |
| 51 | AVUV | 0.23% | 36,859 | $5M | $124.76 | — | — | — | |
| 52 | DIHP | 0.21% | 127,375 | $4M | $34.13 | — | — | — | |
| 53 | VEU | 0.21% | 50,630 | $4M | $83.75 | — | — | — | |
| 54 | VTV | 0.21% | 19,357 | $4M | $217.93 | — | — | — | |
| 55 | DUHP | 0.20% | 98,271 | $4M | $41.73 | — | — | — | |
| 56 | IVV | 0.19% | 5,145 | $4M | $748.83 | — | — | — | |
| 57 | VSS | 0.19% | 24,698 | $4M | $154.29 | — | — | — | |
| 58 | IEFA | 0.19% | 39,348 | $4M | $96.58 | — | — | — | |
| 59 | TSLA | 0.19% | 8,989 | $4M | $420.58 | — | — | — | |
| 60 | DES | 0.18% | 91,178 | $4M | $40.68 | — | — | — | |
| 61 | DTH | 0.18% | 68,315 | $4M | $54.11 | — | — | — | |
| 62 | EFA | 0.18% | 34,677 | $4M | $103.88 | — | — | — | |
| 63 | IWD | 0.18% | 14,777 | $4M | $242.43 | — | — | — | |
| 64 | AVDV | 0.17% | 33,399 | $3M | $103.05 | — | — | — | |
| 65 | VBR | 0.17% | 14,052 | $3M | $243.00 | — | — | — | |
| 66 | VPL | 0.17% | 29,360 | $3M | $115.69 | — | — | — | |
| 67 | JNJ | 0.16% | 12,934 | $3M | $253.96 | — | — | — | |
| 68 | DFAE | 0.16% | 80,940 | $3M | $40.21 | — | — | — | |
| 69 | AVGE | 0.16% | 32,115 | $3M | $99.10 | — | — | — | |
| 70 | VYMI | 0.15% | 31,935 | $3M | $98.20 | — | — | — | |
| 71 | IJR | 0.15% | 21,056 | $3M | $148.31 | — | — | — | |
| 72 | VWO | 0.15% | 52,250 | $3M | $59.69 | — | — | — | |
| 73 | VGT | 0.14% | 24,658 | $3M | $119.52 | — | — | — | |
| 74 | IVW | 0.14% | 21,353 | $3M | $137.53 | — | — | — | |
| 75 | DEHP | 0.14% | 68,525 | $3M | $42.77 | — | — | — | |
| 76 | XONA.DE | 0.14% | 21,092 | $3M | $136.72 | — | — | — | |
| 77 | IWC | 0.14% | 14,272 | $3M | $200.04 | — | — | — | |
| 78 | VTES | 0.13% | 27,075 | $3M | $101.31 | — | — | — | |
| 79 | BSV | 0.13% | 35,111 | $3M | $77.91 | — | — | — | |
| 80 | EPD | 0.13% | 74,200 | $3M | $36.76 | — | — | — | |
| 81 | VGK | 0.13% | 30,657 | $3M | $88.54 | — | — | — | |
| 82 | CVX | 0.13% | 16,254 | $3M | $165.76 | — | — | — | |
| 83 | 0KCI.L | 0.13% | 30,662 | $3M | $86.94 | — | — | — | |
| 84 | VIG | 0.13% | 11,191 | $3M | $236.61 | — | — | — | |
| 85 | VCSH | 0.13% | 32,603 | $3M | $79.03 | — | — | — | |
| 86 | QQQM | 0.12% | 8,288 | $3M | $302.97 | — | — | — | |
| 87 | AVDE | 0.12% | 27,414 | $2M | $89.20 | — | — | — | |
| 88 | VUG | 0.12% | 28,130 | $2M | $86.14 | — | — | — | |
| 89 | SPYM | 0.12% | 27,436 | $2M | $87.88 | — | — | — | |
| 90 | AVGV | 0.12% | 28,269 | $2M | $85.02 | — | — | — | |
| 91 | SCHD | 0.12% | 74,231 | $2M | $31.71 | — | — | — | |
| 92 | ACN | 0.11% | 18,089 | $2M | $124.44 | — | — | — | |
| 93 | DFCF | 0.11% | 52,838 | $2M | $42.21 | — | — | — | |
| 94 | AVUS | 0.11% | 17,212 | $2M | $128.08 | — | — | — | |
| 95 | VTIP | 0.10% | 41,118 | $2M | $50.23 | — | — | — | |
| 96 | SCHX | 0.10% | 66,398 | $2M | $29.43 | — | — | — | |
| 97 | SCHF | 0.09% | 68,179 | $2M | $27.70 | — | — | — | |
| 98 | DXIV | 0.09% | 26,612 | $2M | $70.00 | — | — | — | |
| 99 | TSM | 0.09% | 3,739 | $2M | $477.60 | — | — | — | |
| 100 | BND | 0.09% | 24,016 | $2M | $73.41 | — | — | — |