Filed: 7/7/2026ACC: 0002140235-26-000001
📋 What this filing means
EVANSON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$2.04B
Total AUM (reported)
32.54M
Total Shares
Allocation by class
COM$182.71M8.9%
US COR EQU 2 ETF$176.48M8.6%
0 3 MO TR BI ETF$152.50M7.5%
US SMALL CAP ETF$145.28M7.1%
PHYSICAL GOLD TR$108.58M5.3%
WORLD EX US CORE$83.81M4.1%
INTERNATNAL VAL$77.29M3.8%
Portfolio Concentration
Top 3$437.56M21.4%
4–10$564.36M27.6%
11–25$549.74M26.9%
Rest$492.57M24.1%
Top 3 weight
21.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 32.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings325
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.98M
TypeSH
Market value$176.48M
8.63%
Sole
0.00
Shared
0.00
None
3.98M
VANGUARD INSTL INDEX FD
SOLEShares2.02M
TypeSH
Market value$152.50M
7.46%
Sole
0.00
Shared
0.00
None
2.02M
SPROTT ASSET MANAGEMENT LP
SOLEShares3.60M
TypeSH
Market value$108.58M
5.31%
Sole
0.00
Shared
0.00
None
3.60M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$100.27M
4.91%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$83.81M
4.10%
Sole
0.00
Shared
0.00
None
2.27M
APPLE INC
SOLEShares269.89K
TypeSH
Market value$78.10M
3.82%
Sole
0.00
Shared
0.00
None
269.89K
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$77.29M
3.78%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares930.25K
TypeSH
Market value$76.22M
3.73%
Sole
0.00
Shared
0.00
None
930.25K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$76.19M
3.73%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$72.47M
3.55%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares165.34K
TypeSH
Market value$61.18M
2.99%
Sole
0.00
Shared
0.00
None
165.34K
ALPHABET INC
SOLEShares168.54K
TypeSH
Market value$60.23M
2.95%
Sole
0.00
Shared
0.00
None
168.54K
ALPHABET INC
SOLEShares145.93K
TypeSH
Market value$51.56M
2.52%
Sole
0.00
Shared
0.00
None
145.93K
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$50.10M
2.45%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$48.59M
2.38%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$45.00M
2.20%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares63.58K
TypeSH
Market value$43.67M
2.14%
Sole
0.00
Shared
0.00
None
63.58K
DIMENSIONAL ETF TRUST
SOLEShares805.05K
TypeSH
Market value$30.00M
1.47%
Sole
0.00
Shared
0.00
None
805.05K
DIMENSIONAL ETF TRUST
SOLEShares664.58K
TypeSH
Market value$27.41M
1.34%
Sole
0.00
Shared
0.00
None
664.58K
DIMENSIONAL ETF TRUST
SOLEShares579.63K
TypeSH
Market value$24.73M
1.21%
Sole
0.00
Shared
0.00
None
579.63K
DIMENSIONAL ETF TRUST
SOLEShares599.75K
TypeSH
Market value$24.37M
1.19%
Sole
0.00
Shared
0.00
None
599.75K
DIMENSIONAL ETF TRUST
SOLEShares611.47K
TypeSH
Market value$24.18M
1.18%
Sole
0.00
Shared
0.00
None
611.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.64K
TypeSH
Market value$21.60M
1.06%
Sole
0.00
Shared
0.00
None
137.64K
LISTED FDS TR
SOLEShares36.34K
TypeSH
Market value$20.47M
1.00%
Sole
0.00
Shared
0.00
None
36.34K
VANGUARD MUN BD FDS
SOLEShares329.03K
TypeSH
Market value$16.64M
0.81%
Sole
0.00
Shared
0.00
None
329.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 3.98M | SH | $176.48M 8.63% | 0.00 | 0.00 | 3.98M |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 2.02M | SH | $152.50M 7.46% | 0.00 | 0.00 | 2.02M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 3.60M | SH | $108.58M 5.31% | 0.00 | 0.00 | 3.60M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.22M | SH | $100.27M 4.91% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.27M | SH | $83.81M 4.10% | 0.00 | 0.00 | 2.27M |
APPLE INCSOLE | COM | 269.89K | SH | $78.10M 3.82% | 0.00 | 0.00 | 269.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.43M | SH | $77.29M 3.78% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 930.25K | SH | $76.22M 3.73% | 0.00 | 0.00 | 930.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.09M | SH | $76.19M 3.73% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.32M | SH | $72.47M 3.55% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 165.34K | SH | $61.18M 2.99% | 0.00 | 0.00 | 165.34K |
ALPHABET INCSOLE | CAP STK CL A | 168.54K | SH | $60.23M 2.95% | 0.00 | 0.00 | 168.54K |
ALPHABET INCSOLE | CAP STK CL C | 145.93K | SH | $51.56M 2.52% | 0.00 | 0.00 | 145.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.43M | SH | $50.10M 2.45% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.21M | SH | $48.59M 2.38% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.16M | SH | $45.00M 2.20% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.58K | SH | $43.67M 2.14% | 0.00 | 0.00 | 63.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 805.05K | SH | $30.00M 1.47% | 0.00 | 0.00 | 805.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 664.58K | SH | $27.41M 1.34% | 0.00 | 0.00 | 664.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 579.63K | SH | $24.73M 1.21% | 0.00 | 0.00 | 579.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 599.75K | SH | $24.37M 1.19% | 0.00 | 0.00 | 599.75K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 611.47K | SH | $24.18M 1.18% | 0.00 | 0.00 | 611.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 137.64K | SH | $21.60M 1.06% | 0.00 | 0.00 | 137.64K |
LISTED FDS TRSOLE | ROUNDHILL BALL | 36.34K | SH | $20.47M 1.00% | 0.00 | 0.00 | 36.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 329.03K | SH | $16.64M 0.81% | 0.00 | 0.00 | 329.03K |
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