Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL ETF TRUST | — | 599,751.0 | $24.4M | 1.19% | NEW | — | $40.64 | -1.9% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 611,465.0 | $24.2M | 1.18% | NEW | — | $39.54 | +3.2% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 137,643.0 | $21.6M | 1.06% | NEW | — | $156.95 | +1.3% |
| 24 | METV | LISTED FDS TR | — | 36,343.0 | $20.5M | 1.00% | NEW | — | $563.28 | -96.2% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 329,034.0 | $16.6M | 0.81% | NEW | — | $50.58 | -5.7% |
| 26 | DFGR | DIMENSIONAL ETF TRUST | — | 574,362.0 | $16.6M | 0.81% | NEW | — | $28.97 | -5.4% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,122.0 | $15.8M | 0.77% | NEW | — | $746.76 | +2.7% |
| 28 | IJS | ISHARES TR | — | 77,708.0 | $10.6M | 0.52% | NEW | — | $136.68 | -4.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 25,963.0 | $9.7M | 0.47% | NEW | — | $373.02 | +33.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,067.0 | $9.5M | 0.47% | NEW | — | $500.39 | — |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 47,019.0 | $9.4M | 0.46% | NEW | — | $200.09 | +12.2% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 58,035.0 | $9.2M | 0.45% | NEW | — | $158.03 | -0.7% |
| 33 | CSCO | CISCO SYS INC | Technology | 75,627.0 | $8.9M | 0.43% | NEW | — | $117.46 | -8.9% |
| 34 | DHS | WISDOMTREE TR | — | 76,243.0 | $8.7M | 0.42% | NEW | — | $113.68 | +0.1% |
| 35 | DFAW | DIMENSIONAL ETF TRUST | — | 101,769.0 | $8.4M | 0.41% | NEW | — | $82.79 | +1.0% |
| 36 | IWB | ISHARES TR | — | 20,532.0 | $8.4M | 0.41% | NEW | — | $409.50 | +2.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,584.0 | $8.0M | 0.39% | NEW | — | $238.34 | +4.6% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,883.0 | $7.5M | 0.37% | NEW | — | $580.91 | +8.3% |
| 39 | BSVO | EA SERIES TRUST | — | 254,549.0 | $7.4M | 0.36% | NEW | — | $29.19 | -2.5% |
| 40 | ALRM | ALARM COM HLDGS INC | Technology | 153,432.0 | $7.2M | 0.35% | NEW | — | $46.72 | +14.4% |
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%