Filed: 10/12/2022ACC: 0001085146-22-003339
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $851.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$851.6K
Total AUM (reported)
26.53M
Total Shares
Allocation by class
COM$138.7K16.3%
UNIT$91.6K10.8%
US CORE EQUITY 2$83.0K9.7%
WORLD EX US CORE$59.6K7.0%
US TARGETED VLU$44.9K5.3%
US MKTWIDE VALUE$37.2K4.4%
US EQUITY ETF$36.6K4.3%
Portfolio Concentration
Top 3$234.2K27.5%
4–10$268.9K31.6%
11–25$157.2K18.5%
Rest$191.3K22.5%
Top 3 weight
27.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 26.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares7.16M
TypeSH
Market value$91.6K
10.76%
Sole
0.00
Shared
0.00
None
7.16M
DIMENSIONAL ETF TRUST
SOLEShares3.73M
TypeSH
Market value$83.0K
9.75%
Sole
0.00
Shared
0.00
None
3.73M
DIMENSIONAL ETF TRUST
SOLEShares3.15M
TypeSH
Market value$59.6K
7.00%
Sole
0.00
Shared
0.00
None
3.15M
APPLE INC
SOLEShares426.40K
TypeSH
Market value$58.9K
6.92%
Sole
0.00
Shared
0.00
None
426.40K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$44.9K
5.27%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$37.2K
4.36%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares942.67K
TypeSH
Market value$36.6K
4.30%
Sole
0.00
Shared
0.00
None
942.67K
VANGUARD INDEX FDS
SOLEShares192.58K
TypeSH
Market value$34.6K
4.06%
Sole
0.00
Shared
0.00
None
192.58K
DIMENSIONAL ETF TRUST
SOLEShares732.29K
TypeSH
Market value$34.1K
4.00%
Sole
0.00
Shared
0.00
None
732.29K
LISTED FD TR
SOLEShares166.88K
TypeSH
Market value$22.6K
2.66%
Sole
0.00
Shared
0.00
None
166.88K
ALPHABET INC
SOLEShares219K
TypeSH
Market value$21.1K
2.47%
Sole
0.00
Shared
0.00
None
219K
DIMENSIONAL ETF TRUST
SOLEShares813.53K
TypeSH
Market value$21.0K
2.46%
Sole
0.00
Shared
0.00
None
813.53K
ALPHABET INC
SOLEShares217.53K
TypeSH
Market value$20.8K
2.44%
Sole
0.00
Shared
0.00
None
217.53K
ACCENTURE PLC IRELAND
SOLEShares44.58K
TypeSH
Market value$11.5K
1.35%
Sole
0.00
Shared
0.00
None
44.58K
TESLA INC
SOLEShares40.05K
TypeSH
Market value$10.6K
1.25%
Sole
0.00
Shared
0.00
None
40.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.07K
TypeSH
Market value$10.6K
1.24%
Sole
0.00
Shared
0.00
None
134.07K
SPDR S&P 500 ETF TR
SOLEShares26.04K
TypeSH
Market value$9.3K
1.09%
Sole
0.00
Shared
0.00
None
26.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.50K
TypeSH
Market value$8.7K
1.02%
Sole
0.00
Shared
0.00
None
32.50K
AMAZON COM INC
SOLEShares74.31K
TypeSH
Market value$8.4K
0.99%
Sole
0.00
Shared
0.00
None
74.31K
WISDOMTREE TR
SOLEShares99.52K
TypeSH
Market value$7.5K
0.89%
Sole
0.00
Shared
0.00
None
99.52K
ISHARES TR
SOLEShares87.55K
TypeSH
Market value$7.2K
0.85%
Sole
0.00
Shared
0.00
None
87.55K
MICROSOFT CORP
SOLEShares30.11K
TypeSH
Market value$7.0K
0.82%
Sole
0.00
Shared
0.00
None
30.11K
VANGUARD WHITEHALL FDS
SOLEShares53.30K
TypeSH
Market value$5.1K
0.59%
Sole
0.00
Shared
0.00
None
53.30K
WISDOMTREE TR
SOLEShares91.63K
TypeSH
Market value$4.7K
0.55%
Sole
0.00
Shared
0.00
None
91.63K
CISCO SYS INC
SOLEShares95.32K
TypeSH
Market value$3.8K
0.45%
Sole
0.00
Shared
0.00
None
95.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 7.16M | SH | $91.6K 10.76% | 0.00 | 0.00 | 7.16M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.73M | SH | $83.0K 9.75% | 0.00 | 0.00 | 3.73M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.15M | SH | $59.6K 7.00% | 0.00 | 0.00 | 3.15M |
APPLE INCSOLE | COM | 426.40K | SH | $58.9K 6.92% | 0.00 | 0.00 | 426.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.15M | SH | $44.9K 5.27% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.26M | SH | $37.2K 4.36% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 942.67K | SH | $36.6K 4.30% | 0.00 | 0.00 | 942.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 192.58K | SH | $34.6K 4.06% | 0.00 | 0.00 | 192.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 732.29K | SH | $34.1K 4.00% | 0.00 | 0.00 | 732.29K |
LISTED FD TRSOLE | ROUNDHILL BALL | 166.88K | SH | $22.6K 2.66% | 0.00 | 0.00 | 166.88K |
ALPHABET INCSOLE | CAP STK CL C | 219K | SH | $21.1K 2.47% | 0.00 | 0.00 | 219K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 813.53K | SH | $21.0K 2.46% | 0.00 | 0.00 | 813.53K |
ALPHABET INCSOLE | CAP STK CL A | 217.53K | SH | $20.8K 2.44% | 0.00 | 0.00 | 217.53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.58K | SH | $11.5K 1.35% | 0.00 | 0.00 | 44.58K |
TESLA INCSOLE | COM | 40.05K | SH | $10.6K 1.25% | 0.00 | 0.00 | 40.05K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 134.07K | SH | $10.6K 1.24% | 0.00 | 0.00 | 134.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.04K | SH | $9.3K 1.09% | 0.00 | 0.00 | 26.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.50K | SH | $8.7K 1.02% | 0.00 | 0.00 | 32.50K |
AMAZON COM INCSOLE | COM | 74.31K | SH | $8.4K 0.99% | 0.00 | 0.00 | 74.31K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 99.52K | SH | $7.5K 0.89% | 0.00 | 0.00 | 99.52K |
ISHARES TRSOLE | SP SMCP600VL ETF | 87.55K | SH | $7.2K 0.85% | 0.00 | 0.00 | 87.55K |
MICROSOFT CORPSOLE | COM | 30.11K | SH | $7.0K 0.82% | 0.00 | 0.00 | 30.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.30K | SH | $5.1K 0.59% | 0.00 | 0.00 | 53.30K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 91.63K | SH | $4.7K 0.55% | 0.00 | 0.00 | 91.63K |
CISCO SYS INCSOLE | COM | 95.32K | SH | $3.8K 0.45% | 0.00 | 0.00 | 95.32K |
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