Evanson Financial, LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
DDIMENSIONAL ETF TRUSTDFAC	8.72%	—	$176.5M	4.0M	$0	+4.0M	New Buy
VVANGUARD INSTL INDEX FDVBIL	7.54%	—	$152.5M	2.0M	$0	+2.0M	New Buy
SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS	5.36%	—	$108.6M	3.6M	$0	+3.6M	New Buy
DDIMENSIONAL U.S. SMALL CAP ETFDFAS	4.95%	—	$100.3M	1.2M	$0	+1.2M	New Buy
DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX	4.14%	—	$83.8M	2.3M	$0	+2.3M	New Buy
APPLE INCAAPL	3.86%	—	$78.1M	269,895	$0	+269,895	New Buy
DDIMENSIONAL ETF TRUSTDFIV	3.82%	—	$77.3M	1.4M	$0	+1.4M	New Buy
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS	3.77%	—	$76.2M	930,248	$0	+930,248	New Buy
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT	3.76%	—	$76.2M	1.1M	$0	+1.1M	New Buy
DDIMENSIONAL USDFUV	3.58%	—	$72.5M	1.3M	$0	+1.3M	New Buy
GGENERAL DYNAMICS CORPVTI	3.02%	—	$61.2M	165,335	$0	+165,335	New Buy
ALPHABET INCGOOGL	2.98%	—	$60.2M	168,544	$0	+168,544	New Buy
AAlphabet Inc Class CGOOG	2.55%	—	$51.6M	145,926	$0	+145,926	New Buy
DDIMENSIONAL ETF TRUSTDFIS	2.48%	—	$50.1M	1.4M	$0	+1.4M	New Buy
DDIMENSIONAL ETF TRUSTDISV	2.4%	—	$48.6M	1.2M	$0	+1.2M	New Buy
DDIMENSIONAL ETF TRUSTDFSV	2.22%	—	$45.0M	1.2M	$0	+1.2M	New Buy
VVANGUARD INDEX FDSVOO	2.16%	—	$43.7M	63,582	$0	+63,582	New Buy
DDIMENSIONAL ETF TRUSTDFIC	1.48%	—	$30.0M	805,048	$0	+805,048	New Buy
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI	1.35%	—	$27.4M	664,575	$0	+664,575	New Buy
DDIMENSIONAL ETF TRUSTDFEV	1.22%	—	$24.7M	579,631	$0	+579,631	New Buy
DDIMENSIONAL ETF TRUSTDFEM	1.2%	—	$24.4M	599,751	$0	+599,751	New Buy
DDIMENSIONAL ETF TRUSTDFLV	1.19%	—	$24.2M	611,465	$0	+611,465	New Buy
VVANGUARD INTL EQUITY INDEX FVT	1.07%	—	$21.6M	137,643	$0	+137,643	New Buy
VVANGUARD MUN BD FDSVTEB	0.82%	—	$16.6M	329,034	$0	+329,034	New Buy
DDIMENSIONAL ETF TRUSTDFGR	0.82%	—	$16.6M	574,362	$0	+574,362	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	0.78%	—	$15.8M	21,122	$0	+21,122	New Buy
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS	0.52%	—	$10.6M	77,708	$0	+77,708	New Buy
MICROSOFT CORPMSFT	0.48%	—	$9.7M	25,963	$0	+25,963	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	0.47%	—	$9.5M	19,067	$0	+19,067	New Buy
NVIDIA CORPORATIONNVDA	0.46%	—	$9.4M	47,019	$0	+47,019	New Buy
VVANGUARD WHITEHALL FDSVYM	0.45%	—	$9.2M	58,035	$0	+58,035	New Buy
CISCO SYS INCCSCO	0.44%	—	$8.9M	75,627	$0	+75,627	New Buy
AAMEREN CORP COMDHS	0.43%	—	$8.7M	76,243	$0	+76,243	New Buy
DDIMENSIONAL WORLD EQUITY ETFDFAW	0.42%	—	$8.4M	101,769	$0	+101,769	New Buy
IISHARES RUSSELLIWB	0.42%	—	$8.4M	20,532	$0	+20,532	New Buy
AMAZON COM INCAMZN	0.4%	—	$8.0M	33,584	$0	+33,584	New Buy
ADVANCED MICRO DEVICES INCAMD	0.37%	—	$7.5M	12,883	$0	+12,883	New Buy
EEA SERIES TRUSTBSVO	0.37%	—	$7.4M	254,549	$0	+254,549	New Buy
AALARM COM HLDGS INCALRM	0.35%	—	$7.2M	153,432	$0	+153,432	New Buy
SSELECT SECTOR SPDR TRXLK	0.35%	—	$7.0M	36,674	$0	+36,674	New Buy
VVANGUARD STAR FDSVXUS	0.34%	—	$7.0M	81,366	$0	+81,366	New Buy
WWISDOMTREE TRDLS	0.34%	—	$6.8M	81,712	$0	+81,712	New Buy
VVANGUARD BD INDEX FDSVUSB	0.34%	—	$6.8M	136,854	$0	+136,854	New Buy
VVANGUARD FTSEVEA	0.26%	—	$5.3M	73,855	$0	+73,855	New Buy
VVANGUARD INDEX FDSVV	0.26%	—	$5.2M	15,082	$0	+15,082	New Buy
VVANGUARD INDEX FDSVB	0.26%	—	$5.2M	17,043	$0	+17,043	New Buy
IISHARES RUSSELLIWF	0.25%	—	$5.1M	40,758	$0	+40,758	New Buy
IISHARES SILVER TRSLV	0.24%	—	$4.8M	89,654	$0	+89,654	New Buy
VVANGUARD INDEX FDSVNQ	0.23%	—	$4.6M	48,160	$0	+48,160	New Buy
AAVANTIS U SAVUV	0.23%	—	$4.6M	36,859	$0	+36,859	New Buy

Evanson Financial, LLC

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