Filed: 7/12/2024ACC: 0001085146-24-002926
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$1.36B
Total AUM (reported)
33.83M
Total Shares
Allocation by class
COM$195.25M14.4%
US CORE EQUITY 2$127.66M9.4%
UNIT$101.52M7.5%
WORLD EX US CORE$66.48M4.9%
ROUNDHILL BALL$58.80M4.3%
US TARGETED VLU$58.65M4.3%
US SMALL CAP ETF$57.39M4.2%
Portfolio Concentration
Top 3$318.61M23.4%
4–10$392.74M28.9%
11–25$312.52M23.0%
Rest$335.17M24.7%
Top 3 weight
23.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 33.83M
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
33.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.96M
TypeSH
Market value$127.66M
9.39%
Sole
0.00
Shared
0.00
None
3.96M
SPROTT PHYSICAL GOLD TR
SOLEShares5.62M
TypeSH
Market value$101.52M
7.47%
Sole
0.00
Shared
0.00
None
5.62M
APPLE INC
SOLEShares424.57K
TypeSH
Market value$89.42M
6.58%
Sole
0.00
Shared
0.00
None
424.57K
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$66.48M
4.89%
Sole
0.00
Shared
0.00
None
2.62M
LISTED FD TR
SOLEShares122.58K
TypeSH
Market value$58.80M
4.33%
Sole
0.00
Shared
0.00
None
122.58K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$58.65M
4.32%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares955.17K
TypeSH
Market value$57.39M
4.22%
Sole
0.00
Shared
0.00
None
955.17K
DIMENSIONAL ETF TRUST
SOLEShares954.53K
TypeSH
Market value$56.17M
4.13%
Sole
0.00
Shared
0.00
None
954.53K
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$52.13M
3.84%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$43.11M
3.17%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares151.03K
TypeSH
Market value$40.40M
2.97%
Sole
0.00
Shared
0.00
None
151.03K
ALPHABET INC
SOLEShares200.64K
TypeSH
Market value$36.55M
2.69%
Sole
0.00
Shared
0.00
None
200.64K
ALPHABET INC
SOLEShares181.69K
TypeSH
Market value$33.33M
2.45%
Sole
0.00
Shared
0.00
None
181.69K
DIMENSIONAL ETF TRUST
SOLEShares918.47K
TypeSH
Market value$24.71M
1.82%
Sole
0.00
Shared
0.00
None
918.47K
DIMENSIONAL ETF TRUST
SOLEShares998.84K
TypeSH
Market value$24.60M
1.81%
Sole
0.00
Shared
0.00
None
998.84K
DIMENSIONAL ETF TRUST
SOLEShares735.54K
TypeSH
Market value$21.17M
1.56%
Sole
0.00
Shared
0.00
None
735.54K
DIMENSIONAL ETF TRUST
SOLEShares690.65K
TypeSH
Market value$18.16M
1.34%
Sole
0.00
Shared
0.00
None
690.65K
VANGUARD INDEX FDS
SOLEShares32.34K
TypeSH
Market value$16.18M
1.19%
Sole
0.00
Shared
0.00
None
32.34K
AMAZON COM INC
SOLEShares82.88K
TypeSH
Market value$16.02M
1.18%
Sole
0.00
Shared
0.00
None
82.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.29K
TypeSH
Market value$15.13M
1.11%
Sole
0.00
Shared
0.00
None
134.29K
DIMENSIONAL ETF TRUST
SOLEShares503.22K
TypeSH
Market value$14.93M
1.10%
Sole
0.00
Shared
0.00
None
503.22K
ALARM COM HLDGS INC
SOLEShares216.13K
TypeSH
Market value$13.73M
1.01%
Sole
0.00
Shared
0.00
None
216.13K
MICROSOFT CORP
SOLEShares28.81K
TypeSH
Market value$12.88M
0.95%
Sole
0.00
Shared
0.00
None
28.81K
VANGUARD MUN BD FDS
SOLEShares247.08K
TypeSH
Market value$12.38M
0.91%
Sole
0.00
Shared
0.00
None
247.08K
SPDR S&P 500 ETF TR
SOLEShares22.73K
TypeSH
Market value$12.37M
0.91%
Sole
0.00
Shared
0.00
None
22.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.96M | SH | $127.66M 9.39% | 0.00 | 0.00 | 3.96M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.62M | SH | $101.52M 7.47% | 0.00 | 0.00 | 5.62M |
APPLE INCSOLE | COM | 424.57K | SH | $89.42M 6.58% | 0.00 | 0.00 | 424.57K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.62M | SH | $66.48M 4.89% | 0.00 | 0.00 | 2.62M |
LISTED FD TRSOLE | ROUNDHILL BALL | 122.58K | SH | $58.80M 4.33% | 0.00 | 0.00 | 122.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.13M | SH | $58.65M 4.32% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 955.17K | SH | $57.39M 4.22% | 0.00 | 0.00 | 955.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 954.53K | SH | $56.17M 4.13% | 0.00 | 0.00 | 954.53K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.33M | SH | $52.13M 3.84% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.20M | SH | $43.11M 3.17% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.03K | SH | $40.40M 2.97% | 0.00 | 0.00 | 151.03K |
ALPHABET INCSOLE | CAP STK CL A | 200.64K | SH | $36.55M 2.69% | 0.00 | 0.00 | 200.64K |
ALPHABET INCSOLE | CAP STK CL C | 181.69K | SH | $33.33M 2.45% | 0.00 | 0.00 | 181.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 918.47K | SH | $24.71M 1.82% | 0.00 | 0.00 | 918.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 998.84K | SH | $24.60M 1.81% | 0.00 | 0.00 | 998.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 735.54K | SH | $21.17M 1.56% | 0.00 | 0.00 | 735.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 690.65K | SH | $18.16M 1.34% | 0.00 | 0.00 | 690.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.34K | SH | $16.18M 1.19% | 0.00 | 0.00 | 32.34K |
AMAZON COM INCSOLE | COM | 82.88K | SH | $16.02M 1.18% | 0.00 | 0.00 | 82.88K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 134.29K | SH | $15.13M 1.11% | 0.00 | 0.00 | 134.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 503.22K | SH | $14.93M 1.10% | 0.00 | 0.00 | 503.22K |
ALARM COM HLDGS INCSOLE | COM | 216.13K | SH | $13.73M 1.01% | 0.00 | 0.00 | 216.13K |
MICROSOFT CORPSOLE | COM | 28.81K | SH | $12.88M 0.95% | 0.00 | 0.00 | 28.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 247.08K | SH | $12.38M 0.91% | 0.00 | 0.00 | 247.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.73K | SH | $12.37M 0.91% | 0.00 | 0.00 | 22.73K |
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