Filed: 1/13/2023ACC: 0001085146-23-000095
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $834.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$834.16M
Total AUM (reported)
26.34M
Total Shares
Allocation by class
COM$131.70M15.8%
UNIT$91.09M10.9%
US CORE EQUITY 2$83.00M9.9%
WORLD EX US CORE$59.59M7.1%
US TARGETED VLU$44.91M5.4%
US MKTWIDE VALUE$36.98M4.4%
US EQUITY ETF$36.53M4.4%
Portfolio Concentration
Top 3$233.67M28.0%
4–10$267.72M32.1%
11–25$148.74M17.8%
Rest$184.02M22.1%
Top 3 weight
28.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 26.34M
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
26.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares7.12M
TypeSH
Market value$91.09M
10.92%
Sole
0.00
Shared
0.00
None
7.12M
DIMENSIONAL ETF TRUST
SOLEShares3.73M
TypeSH
Market value$83.00M
9.95%
Sole
0.00
Shared
0.00
None
3.73M
DIMENSIONAL ETF TRUST
SOLEShares3.15M
TypeSH
Market value$59.59M
7.14%
Sole
0.00
Shared
0.00
None
3.15M
APPLE INC
SOLEShares421.93K
TypeSH
Market value$58.31M
6.99%
Sole
0.00
Shared
0.00
None
421.93K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$44.91M
5.38%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$36.98M
4.43%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares940.92K
TypeSH
Market value$36.53M
4.38%
Sole
0.00
Shared
0.00
None
940.92K
VANGUARD INDEX FDS
SOLEShares191.92K
TypeSH
Market value$34.44M
4.13%
Sole
0.00
Shared
0.00
None
191.92K
DIMENSIONAL ETF TRUST
SOLEShares730.79K
TypeSH
Market value$34.00M
4.08%
Sole
0.00
Shared
0.00
None
730.79K
LISTED FD TR
SOLEShares166.19K
TypeSH
Market value$22.55M
2.70%
Sole
0.00
Shared
0.00
None
166.19K
ALPHABET INC
SOLEShares217.84K
TypeSH
Market value$20.95M
2.51%
Sole
0.00
Shared
0.00
None
217.84K
DIMENSIONAL ETF TRUST
SOLEShares810.88K
TypeSH
Market value$20.89M
2.50%
Sole
0.00
Shared
0.00
None
810.88K
ALPHABET INC
SOLEShares215.65K
TypeSH
Market value$20.63M
2.47%
Sole
0.00
Shared
0.00
None
215.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.87K
TypeSH
Market value$10.56M
1.27%
Sole
0.00
Shared
0.00
None
133.87K
TESLA INC
SOLEShares39.34K
TypeSH
Market value$10.44M
1.25%
Sole
0.00
Shared
0.00
None
39.34K
SPDR S&P 500 ETF TR
SOLEShares25.26K
TypeSH
Market value$9.02M
1.08%
Sole
0.00
Shared
0.00
None
25.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.12K
TypeSH
Market value$8.58M
1.03%
Sole
0.00
Shared
0.00
None
32.12K
AMAZON COM INC
SOLEShares72.17K
TypeSH
Market value$8.16M
0.98%
Sole
0.00
Shared
0.00
None
72.17K
WISDOMTREE TR
SOLEShares99K
TypeSH
Market value$7.51M
0.90%
Sole
0.00
Shared
0.00
None
99K
ISHARES TR
SOLEShares87.55K
TypeSH
Market value$7.22M
0.87%
Sole
0.00
Shared
0.00
None
87.55K
MICROSOFT CORP
SOLEShares28.25K
TypeSH
Market value$6.58M
0.79%
Sole
0.00
Shared
0.00
None
28.25K
VANGUARD WHITEHALL FDS
SOLEShares53K
TypeSH
Market value$5.03M
0.60%
Sole
0.00
Shared
0.00
None
53K
ACCENTURE PLC IRELAND
SOLEShares18.48K
TypeSH
Market value$4.75M
0.57%
Sole
0.00
Shared
0.00
None
18.48K
WISDOMTREE TR
SOLEShares90.90K
TypeSH
Market value$4.68M
0.56%
Sole
0.00
Shared
0.00
None
90.90K
CISCO SYS INC
SOLEShares94.26K
TypeSH
Market value$3.77M
0.45%
Sole
0.00
Shared
0.00
None
94.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 7.12M | SH | $91.09M 10.92% | 0.00 | 0.00 | 7.12M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.73M | SH | $83.00M 9.95% | 0.00 | 0.00 | 3.73M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.15M | SH | $59.59M 7.14% | 0.00 | 0.00 | 3.15M |
APPLE INCSOLE | COM | 421.93K | SH | $58.31M 6.99% | 0.00 | 0.00 | 421.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.15M | SH | $44.91M 5.38% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.25M | SH | $36.98M 4.43% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 940.92K | SH | $36.53M 4.38% | 0.00 | 0.00 | 940.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 191.92K | SH | $34.44M 4.13% | 0.00 | 0.00 | 191.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 730.79K | SH | $34.00M 4.08% | 0.00 | 0.00 | 730.79K |
LISTED FD TRSOLE | ROUNDHILL BALL | 166.19K | SH | $22.55M 2.70% | 0.00 | 0.00 | 166.19K |
ALPHABET INCSOLE | CAP STK CL C | 217.84K | SH | $20.95M 2.51% | 0.00 | 0.00 | 217.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 810.88K | SH | $20.89M 2.50% | 0.00 | 0.00 | 810.88K |
ALPHABET INCSOLE | CAP STK CL A | 215.65K | SH | $20.63M 2.47% | 0.00 | 0.00 | 215.65K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 133.87K | SH | $10.56M 1.27% | 0.00 | 0.00 | 133.87K |
TESLA INCSOLE | COM | 39.34K | SH | $10.44M 1.25% | 0.00 | 0.00 | 39.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.26K | SH | $9.02M 1.08% | 0.00 | 0.00 | 25.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.12K | SH | $8.58M 1.03% | 0.00 | 0.00 | 32.12K |
AMAZON COM INCSOLE | COM | 72.17K | SH | $8.16M 0.98% | 0.00 | 0.00 | 72.17K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 99K | SH | $7.51M 0.90% | 0.00 | 0.00 | 99K |
ISHARES TRSOLE | SP SMCP600VL ETF | 87.55K | SH | $7.22M 0.87% | 0.00 | 0.00 | 87.55K |
MICROSOFT CORPSOLE | COM | 28.25K | SH | $6.58M 0.79% | 0.00 | 0.00 | 28.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53K | SH | $5.03M 0.60% | 0.00 | 0.00 | 53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.48K | SH | $4.75M 0.57% | 0.00 | 0.00 | 18.48K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 90.90K | SH | $4.68M 0.56% | 0.00 | 0.00 | 90.90K |
CISCO SYS INCSOLE | COM | 94.26K | SH | $3.77M 0.45% | 0.00 | 0.00 | 94.26K |
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