Evanson Financial, LLC holds a focused book of 325 stocks worth $2.0B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). Their largest long position is Dimensional US Core Equity 2 at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2140235/holdings"
Use Arkolith to show Evanson Financial, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $176.5M | 3.98M | 8.6% | ▲New New position | |
| 2 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $152.5M | 2.02M | 7.5% | ▲New New position | |
| 3 | Sprott Asset Management LP PHYSICAL GOLD TR | $108.6M | 3.60M | 5.3% | ▲New New position | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $100.3M | 1.22M | 4.9% | ▲New New position | |
| 5 | Dimensional ETF Trust WORLD EX US CORE | $83.8M | 2.27M | 4.1% | ▲New New position | |
| 6 | Apple Inc COM | $78.1M | 269.9K | 3.8% | ▲New New position | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $77.3M | 1.43M | 3.8% | ▲New New position | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $76.2M | 930.2K | 3.7% | ▲New New position | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $76.2M | 1.09M | 3.7% | ▲New New position | |
| 10 | Dimensional ETF Trust US MKTWIDE VALUE | $72.5M | 1.32M | 3.5% | ▲New New position | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $61.2M | 165.3K | 3.0% | ▲New New position | |
| 12 | Alphabet Inc CAP STK CL A | $60.2M | 168.5K | 2.9% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL C | $51.6M | 145.9K | 2.5% | ▲New New position | |
| 14 | Dimensional ETF Trust INTL SMALL CAP E | $50.1M | 1.43M | 2.5% | ▲New New position | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $48.6M | 1.21M | 2.4% | ▲New New position | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $45.0M | 1.16M | 2.2% | ▲New New position | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $43.7M | 63.6K | 2.1% | ▲New New position | |
| 18 | Dimensional ETF Trust INTL CORE EQUITY | $30.0M | 805.0K | 1.5% | ▲New New position | |
| 19 | Dimensional ETF Trust INTL CORE EQT MK | $27.4M | 664.6K | 1.3% | ▲New New position | |
| 20 | Dimensional ETF Trust EMERGING MKTS VA | $24.7M | 579.6K | 1.2% | ▲New New position | |
| 21 | Dimensional ETF Trust EMERGING MKTS CO | $24.4M | 599.8K | 1.2% | ▲New New position | |
| 22 | Dimensional ETF Trust US LARG VALU ETF | $24.2M | 611.5K | 1.2% | ▲New New position | |
| 23 | Vanguard Intl Equity Index F TT WRLD ST ETF | $21.6M | 137.6K | 1.1% | ▲New New position | |
| 24 | Listed FDS TR ROUNDHILL BALL | $20.5M | 36.3K | 1.0% | ▲New New position | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $16.6M | 329.0K | 0.8% | ▲New New position | |
| 26 | Dimensional ETF Trust GLOBAL REAL EST | $16.6M | 574.4K | 0.8% | ▲New New position | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $15.8M | 21.1K | 0.8% | ▲New New position | |
| 28 | Ishares TR SP SMCP600VL ETF | $10.6M | 77.7K | 0.5% | ▲New New position | |
| 29 | Microsoft Corp COM | $9.7M | 26.0K | 0.5% | ▲New New position | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.1K | 0.5% | ▲New New position | |
| 31 | Nvidia Corporation COM | $9.4M | 47.0K | 0.5% | ▲New New position | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $9.2M | 58.0K | 0.4% | ▲New New position | |
| 33 | Cisco Sys Inc COM | $8.9M | 75.6K | 0.4% | ▲New New position | |
| 34 | Wisdomtree TR US HIGH DIVIDEND | $8.7M | 76.2K | 0.4% | ▲New New position | |
| 35 | Dimensional ETF Trust WORLD EQUITY ETF | $8.4M | 101.8K | 0.4% | ▲New New position | |
| 36 | Ishares TR RUS 1000 ETF | $8.4M | 20.5K | 0.4% | ▲New New position | |
| 37 | Amazon Com Inc COM | $8.0M | 33.6K | 0.4% | ▲New New position | |
| 38 | Advanced Micro Devices Inc COM | $7.5M | 12.9K | 0.4% | ▲New New position | |
| 39 | Ea Series Trust BRID OMN SMA ETF | $7.4M | 254.5K | 0.4% | ▲New New position | |
| 40 | Alarm Com Hldgs Inc COM | $7.2M | 153.4K | 0.4% | ▲New New position | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $7.0M | 36.7K | 0.3% | ▲New New position | |
| 42 | Vanguard Star FDS VG TL INTL STK F | $7.0M | 81.4K | 0.3% | ▲New New position | |
| 43 | Wisdomtree TR INTL SMCAP DIV | $6.8M | 81.7K | 0.3% | ▲New New position | |
| 44 | Vanguard BD Index FDS VANGUARD ULTRA | $6.8M | 136.9K | 0.3% | ▲New New position | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.3M | 73.9K | 0.3% | ▲New New position | |
| 46 | Vanguard Index FDS LARGE CAP ETF | $5.2M | 15.1K | 0.3% | ▲New New position | |
| 47 | Vanguard Index FDS SMALL CP ETF | $5.2M | 17.0K | 0.3% | ▲New New position | |
| 48 | Ishares TR RUS 1000 GRW ETF | $5.1M | 40.8K | 0.2% | ▲New New position | |
| 49 | Ishares Silver TR ISHARES | $4.8M | 89.7K | 0.2% | ▲New New position | |
| 50 | Vanguard Index FDS REAL ESTATE ETF | $4.6M | 48.2K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 325 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.