Filed: 4/13/2023ACC: 0001085146-23-001660
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$1.01B
Total AUM (reported)
28.06M
Total Shares
Allocation by class
COM$150.61M14.9%
UNIT$107.18M10.6%
US CORE EQUITY 2$91.57M9.1%
WORLD EX US CORE$67.68M6.7%
US TARGETED VLU$51.56M5.1%
US MKTWIDE VALUE$44.38M4.4%
US SMALL CAP ETF$42.78M4.2%
Portfolio Concentration
Top 3$269.35M26.7%
4–10$315.95M31.3%
11–25$187.04M18.5%
Rest$238.03M23.6%
Top 3 weight
26.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 28.06M
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
28.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares6.93M
TypeSH
Market value$107.18M
10.61%
Sole
0.00
Shared
0.00
None
6.93M
DIMENSIONAL ETF TRUST
SOLEShares3.59M
TypeSH
Market value$91.57M
9.06%
Sole
0.00
Shared
0.00
None
3.59M
APPLE INC
SOLEShares428.13K
TypeSH
Market value$70.60M
6.99%
Sole
0.00
Shared
0.00
None
428.13K
DIMENSIONAL ETF TRUST
SOLEShares2.93M
TypeSH
Market value$67.68M
6.70%
Sole
0.00
Shared
0.00
None
2.93M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$51.56M
5.10%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$44.38M
4.39%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares811.84K
TypeSH
Market value$42.78M
4.23%
Sole
0.00
Shared
0.00
None
811.84K
DIMENSIONAL ETF TRUST
SOLEShares960.48K
TypeSH
Market value$42.67M
4.22%
Sole
0.00
Shared
0.00
None
960.48K
LISTED FD TR
SOLEShares160.94K
TypeSH
Market value$34.11M
3.38%
Sole
0.00
Shared
0.00
None
160.94K
VANGUARD INDEX FDS
SOLEShares160.53K
TypeSH
Market value$32.76M
3.24%
Sole
0.00
Shared
0.00
None
160.53K
DIMENSIONAL ETF TRUST
SOLEShares964.85K
TypeSH
Market value$31.10M
3.08%
Sole
0.00
Shared
0.00
None
964.85K
ALPHABET INC
SOLEShares212.59K
TypeSH
Market value$22.11M
2.19%
Sole
0.00
Shared
0.00
None
212.59K
ALPHABET INC
SOLEShares211.97K
TypeSH
Market value$21.99M
2.18%
Sole
0.00
Shared
0.00
None
211.97K
DIMENSIONAL ETF TRUST
SOLEShares549.09K
TypeSH
Market value$12.62M
1.25%
Sole
0.00
Shared
0.00
None
549.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.88K
TypeSH
Market value$12.33M
1.22%
Sole
0.00
Shared
0.00
None
133.88K
SPDR S&P 500 ETF TR
SOLEShares26.13K
TypeSH
Market value$10.70M
1.06%
Sole
0.00
Shared
0.00
None
26.13K
DIMENSIONAL ETF TRUST
SOLEShares427.17K
TypeSH
Market value$10.17M
1.01%
Sole
0.00
Shared
0.00
None
427.17K
DIMENSIONAL ETF TRUST
SOLEShares384.78K
TypeSH
Market value$9.26M
0.92%
Sole
0.00
Shared
0.00
None
384.78K
MICROSOFT CORP
SOLEShares31.57K
TypeSH
Market value$9.10M
0.90%
Sole
0.00
Shared
0.00
None
31.57K
TESLA INC
SOLEShares41.89K
TypeSH
Market value$8.69M
0.86%
Sole
0.00
Shared
0.00
None
41.89K
AMAZON COM INC
SOLEShares81.03K
TypeSH
Market value$8.37M
0.83%
Sole
0.00
Shared
0.00
None
81.03K
ISHARES TR
SOLEShares87.25K
TypeSH
Market value$8.17M
0.81%
Sole
0.00
Shared
0.00
None
87.25K
WISDOMTREE TR
SOLEShares98.98K
TypeSH
Market value$8.14M
0.81%
Sole
0.00
Shared
0.00
None
98.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.22K
TypeSH
Market value$7.17M
0.71%
Sole
0.00
Shared
0.00
None
23.22K
DIMENSIONAL ETF TRUST
SOLEShares264.46K
TypeSH
Market value$7.13M
0.71%
Sole
0.00
Shared
0.00
None
264.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.93M | SH | $107.18M 10.61% | 0.00 | 0.00 | 6.93M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.59M | SH | $91.57M 9.06% | 0.00 | 0.00 | 3.59M |
APPLE INCSOLE | COM | 428.13K | SH | $70.60M 6.99% | 0.00 | 0.00 | 428.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.93M | SH | $67.68M 6.70% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.16M | SH | $51.56M 5.10% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.33M | SH | $44.38M 4.39% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 811.84K | SH | $42.78M 4.23% | 0.00 | 0.00 | 811.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 960.48K | SH | $42.67M 4.22% | 0.00 | 0.00 | 960.48K |
LISTED FD TRSOLE | ROUNDHILL BALL | 160.94K | SH | $34.11M 3.38% | 0.00 | 0.00 | 160.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 160.53K | SH | $32.76M 3.24% | 0.00 | 0.00 | 160.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 964.85K | SH | $31.10M 3.08% | 0.00 | 0.00 | 964.85K |
ALPHABET INCSOLE | CAP STK CL C | 212.59K | SH | $22.11M 2.19% | 0.00 | 0.00 | 212.59K |
ALPHABET INCSOLE | CAP STK CL A | 211.97K | SH | $21.99M 2.18% | 0.00 | 0.00 | 211.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 549.09K | SH | $12.62M 1.25% | 0.00 | 0.00 | 549.09K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 133.88K | SH | $12.33M 1.22% | 0.00 | 0.00 | 133.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.13K | SH | $10.70M 1.06% | 0.00 | 0.00 | 26.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 427.17K | SH | $10.17M 1.01% | 0.00 | 0.00 | 427.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 384.78K | SH | $9.26M 0.92% | 0.00 | 0.00 | 384.78K |
MICROSOFT CORPSOLE | COM | 31.57K | SH | $9.10M 0.90% | 0.00 | 0.00 | 31.57K |
TESLA INCSOLE | COM | 41.89K | SH | $8.69M 0.86% | 0.00 | 0.00 | 41.89K |
AMAZON COM INCSOLE | COM | 81.03K | SH | $8.37M 0.83% | 0.00 | 0.00 | 81.03K |
ISHARES TRSOLE | SP SMCP600VL ETF | 87.25K | SH | $8.17M 0.81% | 0.00 | 0.00 | 87.25K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 98.98K | SH | $8.14M 0.81% | 0.00 | 0.00 | 98.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.22K | SH | $7.17M 0.71% | 0.00 | 0.00 | 23.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 264.46K | SH | $7.13M 0.71% | 0.00 | 0.00 | 264.46K |
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