Kim Adams

Evanson Financial, Llc

Assets Managed

$2.044B

Holdings

325

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Evanson Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 325 positions.

Assets under management

The assets under management (AUM) of Evanson Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.044B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Kim Adams, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFAC Dimensional Us Core Equity 2 Recent Activity New Position	8.64%	$176.483M 3.978M shares@ $44.36 avg price	New Position
VBIL Vanguard 0-3m T-bill Etf Recent Activity New Position	7.47%	$152.505M 2.015M shares@ $75.69 avg price	New Position
PHYS Sprott Physical Gold Trust Recent Activity New Position	5.32%	$108.576M 3.599M shares@ $30.17 avg price	New Position
DFAS Dimensional Us Small Cap Etf Recent Activity New Position	4.91%	$100.273M 1.218M shares@ $82.34 avg price	New Position
DFAX Dimensional World Ex Us Core Recent Activity New Position	4.1%	$83.81M 2.275M shares@ $36.85 avg price	New Position
AAPL Apple Inc Recent Activity New Position	3.83%	$78.097M 269,895 shares@ $289.37 avg price	New Position
DFIV Dimensional International Va Recent Activity New Position	3.79%	$77.286M 1.431M shares@ $54.03 avg price	New Position
DFUS Dimensional Us Eq Mkt Etf Recent Activity New Position	3.73%	$76.225M 930,248 shares@ $81.94 avg price	New Position
DFAT Dimensional Us Target Value Recent Activity New Position	3.73%	$76.192M 1.09M shares@ $69.9 avg price	New Position
DFUV Dimensional Us Marketwide Va Recent Activity New Position	3.55%	$72.471M 1.317M shares@ $55.02 avg price	New Position

1-10 of 325