Evanson Financial, LLC ETF holdings
Mclean, VA
Reported $1.6B in 202 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6B
ETFs held
202
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
78.7%
of $2.0B
Top 10 of 202 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $176.5M | 3,978,431 | New position |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $152.5M | 2,015,129 | New position |
| DFAS | Dimensional U.S. Small Cap ETF | $100.3M | 1,217,796 | New position |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $83.8M | 2,274,985 | New position |
| DFIV | Dimensional International Value ETF | $77.3M | 1,430,696 | New position |
| DFUS | Dimensional U.S. Equity Market ETF | $76.2M | 930,248 | New position |
| DFAT | Dimensional U.S. Targeted Value ETF | $76.2M | 1,090,019 | New position |
| DFUV | Dimensional US Marketwide Value ETF | $72.5M | 1,317,420 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $61.2M | 165,335 | New position |
| DFIS | Dimensional International Small Cap ETF | $50.1M | 1,430,072 | New position |
192 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002140235. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Evanson Financial, LLC own?
Evanson Financial, LLC reported 202 ETF positions worth $1.6B in its Form 13F for June 30, 2026. The largest was DFAC, at $176.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.