Evanson Financial
Evanson Financial reported 315 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are Dimensional ETF Trust (8.7%), VBIL (8.0%) and PHYS (5.1%). Compared with Q2 2026, the fund opened new positions in VCTR, added to VBIL, VTI and VOO, trimmed PHYS, AAPL and DFAX and sold out of XOM, OKE and HEFA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $177M | 8.7% | 4M | No change | 2 of 2 | |
| 2 |  VBIL Vanguard 0-3 Month | $163M | 8.0% | 2.2M | +136K (+7%) | 2 of 2 | |
| 3 |  PHYS Sprott Physical Gold TR | $104M | 5.1% | 3.3M | −285K (−8%) | 2 of 2 | |
| 4 | DIMENSIONAL U S SMALL CAP ETF | $92M | 4.5% | 1.2M | −30K (−2%) | 2 of 2 | |
| 5 |  AAPL Apple Inc | $89.2M | 4.4% | 268K | −2,118 (−1%) | 2 of 2 | |
| 6 |  DFAX Dimensional ETF Trust | $84M | 4.1% | 2.3M | −5,632 (−0%) | 2 of 2 | |
| 7 |  DFIV Dimensional ETF Trust | $78.5M | 3.9% | 1.4M | −26K (−2%) | 2 of 2 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $77.2M | 3.8% | 930K | No change | 2 of 2 | |
| 9 |  DFUV Dimensional US Marketwide Value ETF | $70.7M | 3.5% | 1.3M | −33K (−2%) | 2 of 2 | |
| 10 | DIMENSIONAL U S TARGETED | $70.6M | 3.5% | 1.1M | −28K (−3%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $45M | 1.2M |
DIMENSIONAL US REAL | $4.2M | 162K |
DIMENSIONAL ETF TRUST | $4.1M | 98K |
 XOM Exxon Mobil Corp | $2.9M | 21K |
 OKE Oneok Inc New | $2.7M | 31K |
🔒 Free account: see all 18.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Call | $100K | 900 | +900 |
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Evanson Financial 13F FAQ
What does Evanson Financial own?
Evanson Financial reported 315 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are Dimensional ETF Trust (8.7%), VBIL (8.0%) and PHYS (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Evanson Financial buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 116 added to, 68 trimmed and 18 sold out. New positions include VCTR. It sold all of XOM, OKE and HEFA.
When will Evanson Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Evanson Financial's portfolio worth?
The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.