Filed: 7/11/2023ACC: 0001085146-23-002610
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.10B
Total AUM (reported)
28.92M
Total Shares
Allocation by class
COM$167.50M15.3%
US CORE EQUITY 2$103.15M9.4%
UNIT$103.02M9.4%
WORLD EX US CORE$67.04M6.1%
US TARGETED VLU$53.37M4.9%
US EQUITY ETF$45.84M4.2%
US SMALL CAP ETF$45.17M4.1%
Portfolio Concentration
Top 3$289.01M26.4%
4–10$334.72M30.5%
11–25$213.31M19.4%
Rest$259.76M23.7%
Top 3 weight
26.4%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 28.92M
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
28.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.80M
TypeSH
Market value$103.15M
9.40%
Sole
0.00
Shared
0.00
None
3.80M
SPROTT PHYSICAL GOLD TR
SOLEShares6.90M
TypeSH
Market value$103.02M
9.39%
Sole
0.00
Shared
0.00
None
6.90M
APPLE INC
SOLEShares427.08K
TypeSH
Market value$82.84M
7.55%
Sole
0.00
Shared
0.00
None
427.08K
DIMENSIONAL ETF TRUST
SOLEShares2.88M
TypeSH
Market value$67.04M
6.11%
Sole
0.00
Shared
0.00
None
2.88M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$53.37M
4.87%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares951.76K
TypeSH
Market value$45.84M
4.18%
Sole
0.00
Shared
0.00
None
951.76K
DIMENSIONAL ETF TRUST
SOLEShares824.35K
TypeSH
Market value$45.17M
4.12%
Sole
0.00
Shared
0.00
None
824.35K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$45.06M
4.11%
Sole
0.00
Shared
0.00
None
1.31M
LISTED FD TR
SOLEShares150.33K
TypeSH
Market value$43.14M
3.93%
Sole
0.00
Shared
0.00
None
150.33K
VANGUARD INDEX FDS
SOLEShares159.30K
TypeSH
Market value$35.09M
3.20%
Sole
0.00
Shared
0.00
None
159.30K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$33.52M
3.06%
Sole
0.00
Shared
0.00
None
1.02M
ALPHABET INC
SOLEShares217.33K
TypeSH
Market value$26.01M
2.37%
Sole
0.00
Shared
0.00
None
217.33K
ALPHABET INC
SOLEShares214.22K
TypeSH
Market value$25.91M
2.36%
Sole
0.00
Shared
0.00
None
214.22K
DIMENSIONAL ETF TRUST
SOLEShares634.39K
TypeSH
Market value$14.48M
1.32%
Sole
0.00
Shared
0.00
None
634.39K
DIMENSIONAL ETF TRUST
SOLEShares558.42K
TypeSH
Market value$13.21M
1.20%
Sole
0.00
Shared
0.00
None
558.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.89K
TypeSH
Market value$12.98M
1.18%
Sole
0.00
Shared
0.00
None
133.89K
DIMENSIONAL ETF TRUST
SOLEShares479.54K
TypeSH
Market value$11.64M
1.06%
Sole
0.00
Shared
0.00
None
479.54K
SPDR S&P 500 ETF TR
SOLEShares25.60K
TypeSH
Market value$11.35M
1.03%
Sole
0.00
Shared
0.00
None
25.60K
MICROSOFT CORP
SOLEShares31.77K
TypeSH
Market value$10.82M
0.99%
Sole
0.00
Shared
0.00
None
31.77K
AMAZON COM INC
SOLEShares81.47K
TypeSH
Market value$10.62M
0.97%
Sole
0.00
Shared
0.00
None
81.47K
DIMENSIONAL ETF TRUST
SOLEShares385.61K
TypeSH
Market value$9.91M
0.90%
Sole
0.00
Shared
0.00
None
385.61K
DIMENSIONAL ETF TRUST
SOLEShares328.12K
TypeSH
Market value$8.96M
0.82%
Sole
0.00
Shared
0.00
None
328.12K
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$8.52M
0.78%
Sole
0.00
Shared
0.00
None
89.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.59K
TypeSH
Market value$7.70M
0.70%
Sole
0.00
Shared
0.00
None
22.59K
WISDOMTREE TR
SOLEShares96.42K
TypeSH
Market value$7.67M
0.70%
Sole
0.00
Shared
0.00
None
96.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.80M | SH | $103.15M 9.40% | 0.00 | 0.00 | 3.80M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.90M | SH | $103.02M 9.39% | 0.00 | 0.00 | 6.90M |
APPLE INCSOLE | COM | 427.08K | SH | $82.84M 7.55% | 0.00 | 0.00 | 427.08K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.88M | SH | $67.04M 6.11% | 0.00 | 0.00 | 2.88M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.15M | SH | $53.37M 4.87% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 951.76K | SH | $45.84M 4.18% | 0.00 | 0.00 | 951.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 824.35K | SH | $45.17M 4.12% | 0.00 | 0.00 | 824.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.31M | SH | $45.06M 4.11% | 0.00 | 0.00 | 1.31M |
LISTED FD TRSOLE | ROUNDHILL BALL | 150.33K | SH | $43.14M 3.93% | 0.00 | 0.00 | 150.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.30K | SH | $35.09M 3.20% | 0.00 | 0.00 | 159.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.02M | SH | $33.52M 3.06% | 0.00 | 0.00 | 1.02M |
ALPHABET INCSOLE | CAP STK CL A | 217.33K | SH | $26.01M 2.37% | 0.00 | 0.00 | 217.33K |
ALPHABET INCSOLE | CAP STK CL C | 214.22K | SH | $25.91M 2.36% | 0.00 | 0.00 | 214.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 634.39K | SH | $14.48M 1.32% | 0.00 | 0.00 | 634.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 558.42K | SH | $13.21M 1.20% | 0.00 | 0.00 | 558.42K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 133.89K | SH | $12.98M 1.18% | 0.00 | 0.00 | 133.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 479.54K | SH | $11.64M 1.06% | 0.00 | 0.00 | 479.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.60K | SH | $11.35M 1.03% | 0.00 | 0.00 | 25.60K |
MICROSOFT CORPSOLE | COM | 31.77K | SH | $10.82M 0.99% | 0.00 | 0.00 | 31.77K |
AMAZON COM INCSOLE | COM | 81.47K | SH | $10.62M 0.97% | 0.00 | 0.00 | 81.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 385.61K | SH | $9.91M 0.90% | 0.00 | 0.00 | 385.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 328.12K | SH | $8.96M 0.82% | 0.00 | 0.00 | 328.12K |
ISHARES TRSOLE | SP SMCP600VL ETF | 89.59K | SH | $8.52M 0.78% | 0.00 | 0.00 | 89.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.59K | SH | $7.70M 0.70% | 0.00 | 0.00 | 22.59K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 96.42K | SH | $7.67M 0.70% | 0.00 | 0.00 | 96.42K |
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