Filed: 1/18/2024ACC: 0001085146-24-000292
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$1.23B
Total AUM (reported)
33.72M
Total Shares
Allocation by class
COM$182.02M14.8%
US CORE EQUITY 2$114.51M9.3%
UNIT$102.00M8.3%
WORLD EX US CORE$70.12M5.7%
US TARGETED VLU$60.69M4.9%
US SMALL CAP ETF$53.19M4.3%
US EQUITY ETF$50.10M4.1%
Portfolio Concentration
Top 3$298.49M24.2%
4–10$359.98M29.2%
11–25$266.78M21.7%
Rest$306.01M24.9%
Top 3 weight
24.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 33.72M
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
33.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.92M
TypeSH
Market value$114.51M
9.30%
Sole
0.00
Shared
0.00
None
3.92M
SPROTT PHYSICAL GOLD TR
SOLEShares6.40M
TypeSH
Market value$102.00M
8.28%
Sole
0.00
Shared
0.00
None
6.40M
APPLE INC
SOLEShares425.80K
TypeSH
Market value$81.98M
6.66%
Sole
0.00
Shared
0.00
None
425.80K
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$70.12M
5.70%
Sole
0.00
Shared
0.00
None
2.87M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$60.69M
4.93%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares892.18K
TypeSH
Market value$53.19M
4.32%
Sole
0.00
Shared
0.00
None
892.18K
DIMENSIONAL ETF TRUST
SOLEShares966.67K
TypeSH
Market value$50.10M
4.07%
Sole
0.00
Shared
0.00
None
966.67K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$48.74M
3.96%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$38.59M
3.13%
Sole
0.00
Shared
0.00
None
1.12M
LISTED FD TR
SOLEShares114.83K
TypeSH
Market value$38.54M
3.13%
Sole
0.00
Shared
0.00
None
114.83K
VANGUARD INDEX FDS
SOLEShares161.06K
TypeSH
Market value$38.21M
3.10%
Sole
0.00
Shared
0.00
None
161.06K
ALPHABET INC
SOLEShares216.52K
TypeSH
Market value$30.25M
2.46%
Sole
0.00
Shared
0.00
None
216.52K
ALPHABET INC
SOLEShares207.32K
TypeSH
Market value$29.22M
2.37%
Sole
0.00
Shared
0.00
None
207.32K
DIMENSIONAL ETF TRUST
SOLEShares835.59K
TypeSH
Market value$20.20M
1.64%
Sole
0.00
Shared
0.00
None
835.59K
DIMENSIONAL ETF TRUST
SOLEShares758.68K
TypeSH
Market value$19.56M
1.59%
Sole
0.00
Shared
0.00
None
758.68K
DIMENSIONAL ETF TRUST
SOLEShares561.55K
TypeSH
Market value$16.35M
1.33%
Sole
0.00
Shared
0.00
None
561.55K
DIMENSIONAL ETF TRUST
SOLEShares614.43K
TypeSH
Market value$15.69M
1.27%
Sole
0.00
Shared
0.00
None
614.43K
ALARM COM HLDGS INC
SOLEShares216.13K
TypeSH
Market value$13.97M
1.13%
Sole
0.00
Shared
0.00
None
216.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.90K
TypeSH
Market value$13.78M
1.12%
Sole
0.00
Shared
0.00
None
133.90K
AMAZON COM INC
SOLEShares87.50K
TypeSH
Market value$13.29M
1.08%
Sole
0.00
Shared
0.00
None
87.50K
DIMENSIONAL ETF TRUST
SOLEShares427.38K
TypeSH
Market value$12.24M
0.99%
Sole
0.00
Shared
0.00
None
427.38K
SPDR S&P 500 ETF TR
SOLEShares25.44K
TypeSH
Market value$12.09M
0.98%
Sole
0.00
Shared
0.00
None
25.44K
MICROSOFT CORP
SOLEShares30.82K
TypeSH
Market value$11.59M
0.94%
Sole
0.00
Shared
0.00
None
30.82K
VANGUARD MUN BD FDS
SOLEShares202.23K
TypeSH
Market value$10.32M
0.84%
Sole
0.00
Shared
0.00
None
202.23K
VANGUARD INDEX FDS
SOLEShares22.96K
TypeSH
Market value$10.03M
0.81%
Sole
0.00
Shared
0.00
None
22.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.92M | SH | $114.51M 9.30% | 0.00 | 0.00 | 3.92M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.40M | SH | $102.00M 8.28% | 0.00 | 0.00 | 6.40M |
APPLE INCSOLE | COM | 425.80K | SH | $81.98M 6.66% | 0.00 | 0.00 | 425.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.87M | SH | $70.12M 5.70% | 0.00 | 0.00 | 2.87M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.16M | SH | $60.69M 4.93% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 892.18K | SH | $53.19M 4.32% | 0.00 | 0.00 | 892.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 966.67K | SH | $50.10M 4.07% | 0.00 | 0.00 | 966.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.31M | SH | $48.74M 3.96% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.12M | SH | $38.59M 3.13% | 0.00 | 0.00 | 1.12M |
LISTED FD TRSOLE | ROUNDHILL BALL | 114.83K | SH | $38.54M 3.13% | 0.00 | 0.00 | 114.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 161.06K | SH | $38.21M 3.10% | 0.00 | 0.00 | 161.06K |
ALPHABET INCSOLE | CAP STK CL A | 216.52K | SH | $30.25M 2.46% | 0.00 | 0.00 | 216.52K |
ALPHABET INCSOLE | CAP STK CL C | 207.32K | SH | $29.22M 2.37% | 0.00 | 0.00 | 207.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 835.59K | SH | $20.20M 1.64% | 0.00 | 0.00 | 835.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 758.68K | SH | $19.56M 1.59% | 0.00 | 0.00 | 758.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 561.55K | SH | $16.35M 1.33% | 0.00 | 0.00 | 561.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 614.43K | SH | $15.69M 1.27% | 0.00 | 0.00 | 614.43K |
ALARM COM HLDGS INCSOLE | COM | 216.13K | SH | $13.97M 1.13% | 0.00 | 0.00 | 216.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 133.90K | SH | $13.78M 1.12% | 0.00 | 0.00 | 133.90K |
AMAZON COM INCSOLE | COM | 87.50K | SH | $13.29M 1.08% | 0.00 | 0.00 | 87.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 427.38K | SH | $12.24M 0.99% | 0.00 | 0.00 | 427.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.44K | SH | $12.09M 0.98% | 0.00 | 0.00 | 25.44K |
MICROSOFT CORPSOLE | COM | 30.82K | SH | $11.59M 0.94% | 0.00 | 0.00 | 30.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 202.23K | SH | $10.32M 0.84% | 0.00 | 0.00 | 202.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.96K | SH | $10.03M 0.81% | 0.00 | 0.00 | 22.96K |
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