Vault-13

Evanson Financial, LLC

MCLEAN, VA · CIK 2140235 · 13F filing filed 2026-07-07

SEC-registered investment adviser since 2026 · limited liability company

$2.0bn reported value
325positions
49.0%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 3,978,431 $176.5m8.63% 8.63% First filing
2 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL VBIL 2,015,129 $152.5m7.46% 7.46% First filing
3 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 3,598,792 $108.6m5.31% 5.31% First filing
4 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 1,217,796 $100.3m4.91% 4.91% First filing
5 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 2,274,985 $83.8m4.10% 4.10% First filing
6 APPLE INC COM AAPL AAPL 269,895 $78.1m3.82% 3.82% First filing
7 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 1,430,696 $77.3m3.78% 3.78% First filing
8 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 930,248 $76.2m3.73% 3.73% First filing
9 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 1,090,019 $76.2m3.73% 3.73% First filing
10 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 1,317,420 $72.5m3.55% 3.55% First filing
11 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 165,335 $61.2m2.99% 2.99% First filing
12 ALPHABET INC CAP STK CL A GOOGL GOOGL 168,544 $60.2m2.95% 2.95% First filing
13 ALPHABET INC CAP STK CL C GOOG GOOG 145,926 $51.6m2.52% 2.52% First filing
14 DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS DFIS 1,430,072 $50.1m2.45% 2.45% First filing
15 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 1,210,764 $48.6m2.38% 2.38% First filing
16 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 1,160,147 $45.0m2.20% 2.20% First filing
17 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 63,582 $43.7m2.14% 2.14% First filing
18 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 805,048 $30.0m1.47% 1.47% First filing
19 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 664,575 $27.4m1.34% 1.34% First filing
20 DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV DFEV 579,631 $24.7m1.21% 1.21% First filing
21 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 599,751 $24.4m1.19% 1.19% First filing
22 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 611,465 $24.2m1.18% 1.18% First filing
23 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 137,643 $21.6m1.06% 1.06% First filing
24 LISTED FD TR ROUNDHILL BALL METV METV 36,343 $20.5m1.00% 1.00% First filing
25 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 329,034 $16.6m0.81% 0.81% First filing
26 DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR DFGR 574,362 $16.6m0.81% 0.81% First filing
27 SPDR S&P 500 ETF TR TR UNIT SPY SPY 21,122 $15.8m0.77% 0.77% First filing
28 ISHARES TR SP SMCP600VL ETF IJS IJS 77,708 $10.6m0.52% 0.52% First filing
29 MICROSOFT CORP COM MSFT MSFT 25,963 $9.7m0.47% 0.47% First filing
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 19,067 $9.5m0.47% 0.47% First filing
31 NVIDIA CORPORATION COM NVDA NVDA 47,019 $9.4m0.46% 0.46% First filing
32 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 58,035 $9.2m0.45% 0.45% First filing
33 CISCO SYS INC COM CSCO CSCO 75,627 $8.9m0.43% 0.43% First filing
34 WISDOMTREE TR US HIGH DIVIDEND DHS DHS 76,243 $8.7m0.42% 0.42% First filing
35 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 101,769 $8.4m0.41% 0.41% First filing
36 ISHARES TR RUS 1000 ETF IWB IWB 20,532 $8.4m0.41% 0.41% First filing
37 AMAZON COM INC COM AMZN AMZN 33,584 $8.0m0.39% 0.39% First filing
38 ADVANCED MICRO DEVICES INC COM AMD AMD 12,883 $7.5m0.37% 0.37% First filing
39 EA SERIES TRUST EA BRIDGEWAY OMN BSVO BSVO 254,549 $7.4m0.36% 0.36% First filing
40 ALARM COM HLDGS INC COM ALRM ALRM 153,432 $7.2m0.35% 0.35% First filing
41 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 36,674 $7.0m0.34% 0.34% First filing
42 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 81,366 $7.0m0.34% 0.34% First filing
43 WISDOMTREE TR INTL SMCAP DIV DLS DLS 81,712 $6.8m0.33% 0.33% First filing
44 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 136,854 $6.8m0.33% 0.33% First filing
45 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 73,855 $5.3m0.26% 0.26% First filing
46 VANGUARD INDEX FDS LARGE CAP ETF VV VV 15,082 $5.2m0.25% 0.25% First filing
47 VANGUARD INDEX FDS SMALL CP ETF VB VB 17,043 $5.2m0.25% 0.25% First filing
48 ISHARES TR RUS 1000 GRW ETF IWF IWF 40,758 $5.1m0.25% 0.25% First filing
49 ISHARES SILVER TR ISHARES SLV SLV 89,654 $4.8m0.23% 0.23% First filing
50 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 48,160 $4.6m0.23% 0.23% First filing
51 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 36,859 $4.6m0.22% 0.22% First filing
52 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 127,375 $4.3m0.21% 0.21% First filing
53 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 50,630 $4.2m0.21% 0.21% First filing
54 DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E 162,029 $4.2m0.21% 0.21% First filing
55 VANGUARD INDEX FDS VALUE ETF VTV VTV 19,357 $4.2m0.21% 0.21% First filing
56 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 98,271 $4.1m0.20% 0.20% First filing
57 ISHARES TR CORE S&P500 ETF IVV IVV 5,145 $3.9m0.19% 0.19% First filing
58 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 24,698 $3.8m0.19% 0.19% First filing
59 ISHARES TR CORE MSCI EAFE IEFA IEFA 39,348 $3.8m0.19% 0.19% First filing
60 TESLA INC COM TSLA TSLA 8,989 $3.8m0.18% 0.18% First filing
61 WISDOMTREE TR US SMALLCAP DIVD DES DES 91,178 $3.7m0.18% 0.18% First filing
62 WISDOMTREE TR ITL HIGH DIV FD DTH DTH 68,315 $3.7m0.18% 0.18% First filing
63 ISHARES TR MSCI EAFE ETF EFA EFA 34,677 $3.6m0.18% 0.18% First filing
64 ISHARES TR RUS 1000 VAL ETF IWD IWD 14,777 $3.6m0.18% 0.18% First filing
65 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 33,399 $3.4m0.17% 0.17% First filing
66 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 14,052 $3.4m0.17% 0.17% First filing
67 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 29,360 $3.4m0.17% 0.17% First filing
68 JOHNSON & JOHNSON COM JNJ JNJ 12,934 $3.3m0.16% 0.16% First filing
69 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 80,940 $3.3m0.16% 0.16% First filing
70 AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE AVGE 32,115 $3.2m0.16% 0.16% First filing
71 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 31,935 $3.1m0.15% 0.15% First filing
72 ISHARES TR CORE S&P SCP ETF IJR IJR 21,056 $3.1m0.15% 0.15% First filing
73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 52,250 $3.1m0.15% 0.15% First filing
74 VANGUARD WORLD FD INF TECH ETF VGT VGT 24,658 $2.9m0.14% 0.14% First filing
75 ISHARES TR S&P 500 GRWT ETF IVW IVW 21,353 $2.9m0.14% 0.14% First filing
76 DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP DEHP 68,525 $2.9m0.14% 0.14% First filing
77 EXXON MOBIL CORP COM XOM XOM 21,092 $2.9m0.14% 0.14% First filing
78 ISHARES TR MICRO-CAP ETF IWC IWC 14,272 $2.9m0.14% 0.14% First filing
79 VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES VTES 27,075 $2.7m0.13% 0.13% First filing
80 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 35,111 $2.7m0.13% 0.13% First filing
81 ENTERPRISE PRODS PARTNERS L COM EPD EPD 74,200 $2.7m0.13% 0.13% First filing
82 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 30,657 $2.7m0.13% 0.13% First filing
83 CHEVRON CORP NEW COM CVX CVX 16,254 $2.7m0.13% 0.13% First filing
84 ONEOK INC NEW COM OKE OKE 30,662 $2.7m0.13% 0.13% First filing
85 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 11,191 $2.6m0.13% 0.13% First filing
86 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 32,603 $2.6m0.13% 0.13% First filing
87 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 8,288 $2.5m0.12% 0.12% First filing
88 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 27,414 $2.4m0.12% 0.12% First filing
89 VANGUARD INDEX FDS GROWTH ETF VUG VUG 28,130 $2.4m0.12% 0.12% First filing
90 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 27,436 $2.4m0.12% 0.12% First filing
91 AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGV AVGV 28,269 $2.4m0.12% 0.12% First filing
92 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 74,231 $2.4m0.12% 0.12% First filing
93 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 18,089 $2.3m0.11% 0.11% First filing
94 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 52,838 $2.2m0.11% 0.11% First filing
95 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 17,212 $2.2m0.11% 0.11% First filing
96 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 41,118 $2.1m0.10% 0.10% First filing
97 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 66,398 $2.0m0.10% 0.10% First filing
98 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 68,179 $1.9m0.09% 0.09% First filing
99 DIMENSIONAL ETF TRUST DIMENSIONAL INTL DXIV DXIV 26,612 $1.9m0.09% 0.09% First filing
100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,739 $1.8m0.09% 0.09% First filing