Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,978,431.0 | $176.5M | 8.63% | NEW | — | $44.36 | +1.1% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 2,015,129.0 | $152.5M | 7.46% | NEW | — | $75.68 | -0.0% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,598,792.0 | $108.6M | 5.31% | NEW | — | $30.17 | +6.7% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 1,217,796.0 | $100.3M | 4.91% | NEW | — | $82.34 | -4.8% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 2,274,985.0 | $83.8M | 4.10% | NEW | — | $36.84 | +1.1% |
| 6 | AAPL | APPLE INC | Technology | 269,895.0 | $78.1M | 3.82% | NEW | — | $289.36 | +16.1% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 1,430,696.0 | $77.3M | 3.78% | NEW | — | $54.02 | +4.8% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 930,248.0 | $76.2M | 3.73% | NEW | — | $81.94 | +2.1% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 1,090,019.0 | $76.2M | 3.73% | NEW | — | $69.90 | -3.2% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 1,317,420.0 | $72.5M | 3.54% | NEW | — | $55.01 | +1.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 165,335.0 | $61.2M | 2.99% | NEW | — | $370.04 | +2.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 168,544.0 | $60.2M | 2.95% | NEW | — | $357.37 | -4.2% |
| 13 | GOOG | ALPHABET INC | — | 145,926.0 | $51.6M | 2.52% | NEW | — | $353.33 | — |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 1,430,072.0 | $50.1M | 2.45% | NEW | — | $35.03 | +4.0% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 1,210,764.0 | $48.6M | 2.38% | NEW | — | $40.13 | +8.1% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 1,160,147.0 | $45.0M | 2.20% | NEW | — | $38.79 | -1.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 63,582.0 | $43.7M | 2.14% | NEW | — | $686.81 | +2.9% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 805,048.0 | $30.0M | 1.47% | NEW | — | $37.26 | +1.9% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 664,575.0 | $27.4M | 1.34% | NEW | — | $41.25 | +1.2% |
| 20 | DFEV | DIMENSIONAL ETF TRUST | — | 579,631.0 | $24.7M | 1.21% | NEW | — | $42.67 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.3%
Technology
34.7%
Communication Services
15.8%
Consumer Cyclical
3.9%
Energy
3.4%
Healthcare
2.5%
Industrials
1.3%
Consumer Defensive
1.1%
Utilities
0.6%
Basic Materials
0.4%