Filed: 10/19/2023ACC: 0001085146-23-003796
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.09B
Total AUM (reported)
30.49M
Total Shares
Allocation by class
COM$166.48M15.3%
US CORE EQUITY 2$101.64M9.4%
UNIT$94.62M8.7%
WORLD EX US CORE$64.66M6.0%
US TARGETED VLU$52.94M4.9%
US EQUITY ETF$44.82M4.1%
US SMALL CAP ETF$44.60M4.1%
Portfolio Concentration
Top 3$269.42M24.8%
4–10$329.29M30.3%
11–25$226.80M20.9%
Rest$260.39M24.0%
Top 3 weight
24.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 30.49M
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
30.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.88M
TypeSH
Market value$101.64M
9.36%
Sole
0.00
Shared
0.00
None
3.88M
SPROTT PHYSICAL GOLD TR
SOLEShares6.61M
TypeSH
Market value$94.62M
8.71%
Sole
0.00
Shared
0.00
None
6.61M
APPLE INC
SOLEShares427.30K
TypeSH
Market value$73.16M
6.74%
Sole
0.00
Shared
0.00
None
427.30K
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$64.66M
5.95%
Sole
0.00
Shared
0.00
None
2.87M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$52.94M
4.88%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares962.90K
TypeSH
Market value$44.82M
4.13%
Sole
0.00
Shared
0.00
None
962.90K
DIMENSIONAL ETF TRUST
SOLEShares849.73K
TypeSH
Market value$44.60M
4.11%
Sole
0.00
Shared
0.00
None
849.73K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$44.39M
4.09%
Sole
0.00
Shared
0.00
None
1.30M
LISTED FD TR
SOLEShares149.95K
TypeSH
Market value$43.23M
3.98%
Sole
0.00
Shared
0.00
None
149.95K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$34.66M
3.19%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares160.49K
TypeSH
Market value$34.09M
3.14%
Sole
0.00
Shared
0.00
None
160.49K
ALPHABET INC
SOLEShares216.68K
TypeSH
Market value$28.35M
2.61%
Sole
0.00
Shared
0.00
None
216.68K
ALPHABET INC
SOLEShares212.50K
TypeSH
Market value$28.02M
2.58%
Sole
0.00
Shared
0.00
None
212.50K
DIMENSIONAL ETF TRUST
SOLEShares709.07K
TypeSH
Market value$15.56M
1.43%
Sole
0.00
Shared
0.00
None
709.07K
DIMENSIONAL ETF TRUST
SOLEShares645.10K
TypeSH
Market value$15.34M
1.41%
Sole
0.00
Shared
0.00
None
645.10K
DIMENSIONAL ETF TRUST
SOLEShares547.22K
TypeSH
Market value$12.78M
1.18%
Sole
0.00
Shared
0.00
None
547.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.89K
TypeSH
Market value$12.48M
1.15%
Sole
0.00
Shared
0.00
None
133.89K
ALARM COM HLDGS INC
SOLEShares194.53K
TypeSH
Market value$11.89M
1.10%
Sole
0.00
Shared
0.00
None
194.53K
DIMENSIONAL ETF TRUST
SOLEShares464.35K
TypeSH
Market value$11.77M
1.08%
Sole
0.00
Shared
0.00
None
464.35K
AMAZON COM INC
SOLEShares86.86K
TypeSH
Market value$11.04M
1.02%
Sole
0.00
Shared
0.00
None
86.86K
SPDR S&P 500 ETF TR
SOLEShares25.71K
TypeSH
Market value$10.99M
1.01%
Sole
0.00
Shared
0.00
None
25.71K
MICROSOFT CORP
SOLEShares30.63K
TypeSH
Market value$9.67M
0.89%
Sole
0.00
Shared
0.00
None
30.63K
DIMENSIONAL ETF TRUST
SOLEShares360.46K
TypeSH
Market value$9.41M
0.87%
Sole
0.00
Shared
0.00
None
360.46K
ISHARES TR
SOLEShares87.22K
TypeSH
Market value$7.78M
0.72%
Sole
0.00
Shared
0.00
None
87.22K
VANGUARD INDEX FDS
SOLEShares19.43K
TypeSH
Market value$7.63M
0.70%
Sole
0.00
Shared
0.00
None
19.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.88M | SH | $101.64M 9.36% | 0.00 | 0.00 | 3.88M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.61M | SH | $94.62M 8.71% | 0.00 | 0.00 | 6.61M |
APPLE INCSOLE | COM | 427.30K | SH | $73.16M 6.74% | 0.00 | 0.00 | 427.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.87M | SH | $64.66M 5.95% | 0.00 | 0.00 | 2.87M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.16M | SH | $52.94M 4.88% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 962.90K | SH | $44.82M 4.13% | 0.00 | 0.00 | 962.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 849.73K | SH | $44.60M 4.11% | 0.00 | 0.00 | 849.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.30M | SH | $44.39M 4.09% | 0.00 | 0.00 | 1.30M |
LISTED FD TRSOLE | ROUNDHILL BALL | 149.95K | SH | $43.23M 3.98% | 0.00 | 0.00 | 149.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.06M | SH | $34.66M 3.19% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 160.49K | SH | $34.09M 3.14% | 0.00 | 0.00 | 160.49K |
ALPHABET INCSOLE | CAP STK CL A | 216.68K | SH | $28.35M 2.61% | 0.00 | 0.00 | 216.68K |
ALPHABET INCSOLE | CAP STK CL C | 212.50K | SH | $28.02M 2.58% | 0.00 | 0.00 | 212.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 709.07K | SH | $15.56M 1.43% | 0.00 | 0.00 | 709.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 645.10K | SH | $15.34M 1.41% | 0.00 | 0.00 | 645.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 547.22K | SH | $12.78M 1.18% | 0.00 | 0.00 | 547.22K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 133.89K | SH | $12.48M 1.15% | 0.00 | 0.00 | 133.89K |
ALARM COM HLDGS INCSOLE | COM | 194.53K | SH | $11.89M 1.10% | 0.00 | 0.00 | 194.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 464.35K | SH | $11.77M 1.08% | 0.00 | 0.00 | 464.35K |
AMAZON COM INCSOLE | COM | 86.86K | SH | $11.04M 1.02% | 0.00 | 0.00 | 86.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.71K | SH | $10.99M 1.01% | 0.00 | 0.00 | 25.71K |
MICROSOFT CORPSOLE | COM | 30.63K | SH | $9.67M 0.89% | 0.00 | 0.00 | 30.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 360.46K | SH | $9.41M 0.87% | 0.00 | 0.00 | 360.46K |
ISHARES TRSOLE | SP SMCP600VL ETF | 87.22K | SH | $7.78M 0.72% | 0.00 | 0.00 | 87.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.43K | SH | $7.63M 0.70% | 0.00 | 0.00 | 19.43K |
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