13F filer

Evanson Financial

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 2140235 SEC filings ↗

13F Value

$2.03B

Positions

316

Top Position

DFAC8.7%

Top 5

30.8%

Latest filing changes

vs Jun 30, 2026

1 VBIL Vanguard 0-3 Month Treasury Bill ETF — ETF Shares +6.7%+$10.3M

2 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares +382.0%+$7.7M

3 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +10.2%+$6.3M

4 VUSB Vanguard Ultra-Short Bond ETF +79.8%+$5.4M

5 AVUV Avantis U.S. Small Cap Value ETF +32.1%+$1.4M

Holdings316

#
1	DFAC Dimensional U.S. Core Equity 2 ETF	8.7%	$176.8M	-0.0%	3.98M	8.6%	ETF
2	VBIL Vanguard 0-3 Month Treasury Bill ETF — ETF Shares	8.0%	$162.9M	+6.7%	2.15M	7.5%	ETF
3	PHYS Sprott Asset Management	5.1%	$103.6M	-7.9%	3.31M	5.3%	Trust
4	DFAS Dimensional U.S. Small Cap ETF	4.5%	$92.0M	-2.4%	1.19M	4.9%	ETF
5	AAPL Apple	4.4%	$89.2M	-0.8%	267.8K	3.8%	Common Stock
6	DFAX Dimensional World ex U.S. Core Equity 2 ETF	4.1%	$84.0M	-0.2%	2.27M	4.1%	ETF
7	DFIV Dimensional International Value ETF	3.9%	$78.5M	-1.8%	1.40M	3.8%	ETF
8	DFUS Dimensional U.S. Equity Market ETF	3.8%	$77.2M	-0.0%	929.8K	3.7%	ETF
9	DFUV Dimensional US Marketwide Value ETF	3.5%	$70.7M	-2.5%	1.28M	3.5%	ETF
10	DFAT Dimensional U.S. Targeted Value ETF	3.5%	$70.6M	-2.6%	1.06M	3.7%	ETF
11	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	3.4%	$68.2M	+10.2%	182.2K	3.0%	ETF
12	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 168,310 reported quantity $57,912,194 reported value	2.9%	$57.9M	-0.1%	168.3K	2.9%	Common Stock
13	DFIS Dimensional International Small Cap ETF	2.5%	$51.5M	-0.6%	1.42M	2.5%	ETF
14	DISV Dimensional International Small Cap Value ETF	2.5%	$50.5M	-3.6%	1.17M	2.4%	ETF
15	GOOG Alphabet Class C	2.5%	$49.7M	-0.1%	145.8K	2.5%	Common Stock
16	VOO Vanguard 500 Index Fund — ETF Shares	2.2%	$44.6M	+0.1%	63.7K	2.1%	ETF
17	DFIC Dimensional International Core Equity 2 ETF	1.5%	$30.4M	+0.3%	807.7K	1.5%	ETF
18	DFAI Dimensional International Core Equity Market ETF	1.3%	$26.0M	-5.6%	627.6K	1.3%	ETF
19	METV Roundhill Ball Metaverse ETF	1.3%	$26.0M	-1.5%	35.8K	1.0%	ETF
20	DFEV Dimensional Emerging Markets Value ETF	1.2%	$24.7M	+0.6%	583.2K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing18

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.