Filed: 4/12/2024ACC: 0001085146-24-001772
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.34B
Total AUM (reported)
33.38M
Total Shares
Allocation by class
COM$184.07M13.7%
US CORE EQUITY 2$126.64M9.4%
UNIT$105.92M7.9%
WORLD EX US CORE$72.17M5.4%
US TARGETED VLU$62.27M4.6%
US SMALL CAP ETF$57.08M4.3%
ROUNDHILL BALL$56.85M4.2%
Portfolio Concentration
Top 3$305.44M22.7%
4–10$399.12M29.7%
11–25$297.11M22.1%
Rest$341.18M25.4%
Top 3 weight
22.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 33.38M
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
33.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.96M
TypeSH
Market value$126.64M
9.43%
Sole
0.00
Shared
0.00
None
3.96M
SPROTT PHYSICAL GOLD TR
SOLEShares6.12M
TypeSH
Market value$105.92M
7.89%
Sole
0.00
Shared
0.00
None
6.12M
APPLE INC
SOLEShares424.94K
TypeSH
Market value$72.87M
5.43%
Sole
0.00
Shared
0.00
None
424.94K
DIMENSIONAL ETF TRUST
SOLEShares2.84M
TypeSH
Market value$72.17M
5.37%
Sole
0.00
Shared
0.00
None
2.84M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$62.27M
4.64%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares915.70K
TypeSH
Market value$57.08M
4.25%
Sole
0.00
Shared
0.00
None
915.70K
LISTED FD TR
SOLEShares123.05K
TypeSH
Market value$56.85M
4.23%
Sole
0.00
Shared
0.00
None
123.05K
DIMENSIONAL ETF TRUST
SOLEShares957.84K
TypeSH
Market value$54.58M
4.06%
Sole
0.00
Shared
0.00
None
957.84K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$53.59M
3.99%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$42.58M
3.17%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares149.49K
TypeSH
Market value$38.85M
2.89%
Sole
0.00
Shared
0.00
None
149.49K
ALPHABET INC
SOLEShares216.47K
TypeSH
Market value$32.96M
2.45%
Sole
0.00
Shared
0.00
None
216.47K
ALPHABET INC
SOLEShares206.07K
TypeSH
Market value$31.38M
2.34%
Sole
0.00
Shared
0.00
None
206.07K
DIMENSIONAL ETF TRUST
SOLEShares845.46K
TypeSH
Market value$22.99M
1.71%
Sole
0.00
Shared
0.00
None
845.46K
DIMENSIONAL ETF TRUST
SOLEShares916.54K
TypeSH
Market value$22.97M
1.71%
Sole
0.00
Shared
0.00
None
916.54K
DIMENSIONAL ETF TRUST
SOLEShares631.75K
TypeSH
Market value$19.02M
1.42%
Sole
0.00
Shared
0.00
None
631.75K
DIMENSIONAL ETF TRUST
SOLEShares649.27K
TypeSH
Market value$17.37M
1.29%
Sole
0.00
Shared
0.00
None
649.27K
AMAZON COM INC
SOLEShares87.59K
TypeSH
Market value$15.80M
1.18%
Sole
0.00
Shared
0.00
None
87.59K
ALARM COM HLDGS INC
SOLEShares216.13K
TypeSH
Market value$15.66M
1.17%
Sole
0.00
Shared
0.00
None
216.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.90K
TypeSH
Market value$14.80M
1.10%
Sole
0.00
Shared
0.00
None
133.90K
DIMENSIONAL ETF TRUST
SOLEShares465.27K
TypeSH
Market value$14.06M
1.05%
Sole
0.00
Shared
0.00
None
465.27K
VANGUARD INDEX FDS
SOLEShares28.65K
TypeSH
Market value$13.77M
1.03%
Sole
0.00
Shared
0.00
None
28.65K
MICROSOFT CORP
SOLEShares31.25K
TypeSH
Market value$13.15M
0.98%
Sole
0.00
Shared
0.00
None
31.25K
VANGUARD MUN BD FDS
SOLEShares247.04K
TypeSH
Market value$12.50M
0.93%
Sole
0.00
Shared
0.00
None
247.04K
SPDR S&P 500 ETF TR
SOLEShares22.64K
TypeSH
Market value$11.84M
0.88%
Sole
0.00
Shared
0.00
None
22.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.96M | SH | $126.64M 9.43% | 0.00 | 0.00 | 3.96M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.12M | SH | $105.92M 7.89% | 0.00 | 0.00 | 6.12M |
APPLE INCSOLE | COM | 424.94K | SH | $72.87M 5.43% | 0.00 | 0.00 | 424.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.84M | SH | $72.17M 5.37% | 0.00 | 0.00 | 2.84M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.14M | SH | $62.27M 4.64% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 915.70K | SH | $57.08M 4.25% | 0.00 | 0.00 | 915.70K |
LISTED FD TRSOLE | ROUNDHILL BALL | 123.05K | SH | $56.85M 4.23% | 0.00 | 0.00 | 123.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 957.84K | SH | $54.58M 4.06% | 0.00 | 0.00 | 957.84K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.31M | SH | $53.59M 3.99% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.16M | SH | $42.58M 3.17% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.49K | SH | $38.85M 2.89% | 0.00 | 0.00 | 149.49K |
ALPHABET INCSOLE | CAP STK CL A | 216.47K | SH | $32.96M 2.45% | 0.00 | 0.00 | 216.47K |
ALPHABET INCSOLE | CAP STK CL C | 206.07K | SH | $31.38M 2.34% | 0.00 | 0.00 | 206.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 845.46K | SH | $22.99M 1.71% | 0.00 | 0.00 | 845.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 916.54K | SH | $22.97M 1.71% | 0.00 | 0.00 | 916.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 631.75K | SH | $19.02M 1.42% | 0.00 | 0.00 | 631.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 649.27K | SH | $17.37M 1.29% | 0.00 | 0.00 | 649.27K |
AMAZON COM INCSOLE | COM | 87.59K | SH | $15.80M 1.18% | 0.00 | 0.00 | 87.59K |
ALARM COM HLDGS INCSOLE | COM | 216.13K | SH | $15.66M 1.17% | 0.00 | 0.00 | 216.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 133.90K | SH | $14.80M 1.10% | 0.00 | 0.00 | 133.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 465.27K | SH | $14.06M 1.05% | 0.00 | 0.00 | 465.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.65K | SH | $13.77M 1.03% | 0.00 | 0.00 | 28.65K |
MICROSOFT CORPSOLE | COM | 31.25K | SH | $13.15M 0.98% | 0.00 | 0.00 | 31.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 247.04K | SH | $12.50M 0.93% | 0.00 | 0.00 | 247.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.64K | SH | $11.84M 0.88% | 0.00 | 0.00 | 22.64K |
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