Filed: 10/7/2024ACC: 0001085146-24-004669
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$1.42B
Total AUM (reported)
30.49M
Total Shares
Allocation by class
COM$200.68M14.2%
US CORE EQUITY 2$137.56M9.7%
UNIT$111.35M7.9%
WORLD EX US CORE$70.92M5.0%
US SMALL CAP ETF$65.26M4.6%
US TARGETED VLU$61.85M4.4%
US EQUITY MARKET$59.82M4.2%
Portfolio Concentration
Top 3$347.58M24.5%
4–10$404.88M28.6%
11–25$305.15M21.5%
Rest$359.87M25.4%
Top 3 weight
24.5%
Top 10 weight
53.1%
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)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.01M
TypeSH
Market value$137.56M
9.70%
Sole
0.00
Shared
0.00
None
4.01M
SPROTT PHYSICAL GOLD TR
SOLEShares5.46M
TypeSH
Market value$111.35M
7.86%
Sole
0.00
Shared
0.00
None
5.46M
APPLE INC
SOLEShares423.48K
TypeSH
Market value$98.67M
6.96%
Sole
0.00
Shared
0.00
None
423.48K
DIMENSIONAL ETF TRUST
SOLEShares2.63M
TypeSH
Market value$70.92M
5.00%
Sole
0.00
Shared
0.00
None
2.63M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$65.26M
4.60%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$61.85M
4.36%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares961.69K
TypeSH
Market value$59.82M
4.22%
Sole
0.00
Shared
0.00
None
961.69K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$55.67M
3.93%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$47.04M
3.32%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares156.59K
TypeSH
Market value$44.34M
3.13%
Sole
0.00
Shared
0.00
None
156.59K
ALPHABET INC
SOLEShares198.30K
TypeSH
Market value$32.89M
2.32%
Sole
0.00
Shared
0.00
None
198.30K
ALPHABET INC
SOLEShares179.22K
TypeSH
Market value$29.96M
2.11%
Sole
0.00
Shared
0.00
None
179.22K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$28.90M
2.04%
Sole
0.00
Shared
0.00
None
1.08M
LISTED FD TR
SOLEShares54.90K
TypeSH
Market value$28.00M
1.98%
Sole
0.00
Shared
0.00
None
54.90K
DIMENSIONAL ETF TRUST
SOLEShares959.59K
TypeSH
Market value$27.89M
1.97%
Sole
0.00
Shared
0.00
None
959.59K
DIMENSIONAL ETF TRUST
SOLEShares806.30K
TypeSH
Market value$24.83M
1.75%
Sole
0.00
Shared
0.00
None
806.30K
VANGUARD INDEX FDS
SOLEShares35.13K
TypeSH
Market value$18.54M
1.31%
Sole
0.00
Shared
0.00
None
35.13K
DIMENSIONAL ETF TRUST
SOLEShares657.75K
TypeSH
Market value$18.51M
1.31%
Sole
0.00
Shared
0.00
None
657.75K
DIMENSIONAL ETF TRUST
SOLEShares527.45K
TypeSH
Market value$16.76M
1.18%
Sole
0.00
Shared
0.00
None
527.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.66K
TypeSH
Market value$16.12M
1.14%
Sole
0.00
Shared
0.00
None
134.66K
SPDR S&P 500 ETF TR
SOLEShares22.25K
TypeSH
Market value$12.77M
0.90%
Sole
0.00
Shared
0.00
None
22.25K
AMAZON COM INC
SOLEShares68.27K
TypeSH
Market value$12.72M
0.90%
Sole
0.00
Shared
0.00
None
68.27K
VANGUARD MUN BD FDS
SOLEShares247.16K
TypeSH
Market value$12.63M
0.89%
Sole
0.00
Shared
0.00
None
247.16K
DIMENSIONAL ETF TRUST
SOLEShares436.90K
TypeSH
Market value$12.43M
0.88%
Sole
0.00
Shared
0.00
None
436.90K
DIMENSIONAL ETF TRUST
SOLEShares433.41K
TypeSH
Market value$12.20M
0.86%
Sole
0.00
Shared
0.00
None
433.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.01M | SH | $137.56M 9.70% | 0.00 | 0.00 | 4.01M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.46M | SH | $111.35M 7.86% | 0.00 | 0.00 | 5.46M |
APPLE INCSOLE | COM | 423.48K | SH | $98.67M 6.96% | 0.00 | 0.00 | 423.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.63M | SH | $70.92M 5.00% | 0.00 | 0.00 | 2.63M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.01M | SH | $65.26M 4.60% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.11M | SH | $61.85M 4.36% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 961.69K | SH | $59.82M 4.22% | 0.00 | 0.00 | 961.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.34M | SH | $55.67M 3.93% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.24M | SH | $47.04M 3.32% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 156.59K | SH | $44.34M 3.13% | 0.00 | 0.00 | 156.59K |
ALPHABET INCSOLE | CAP STK CL A | 198.30K | SH | $32.89M 2.32% | 0.00 | 0.00 | 198.30K |
ALPHABET INCSOLE | CAP STK CL C | 179.22K | SH | $29.96M 2.11% | 0.00 | 0.00 | 179.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.08M | SH | $28.90M 2.04% | 0.00 | 0.00 | 1.08M |
LISTED FD TRSOLE | ROUNDHILL BALL | 54.90K | SH | $28.00M 1.98% | 0.00 | 0.00 | 54.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 959.59K | SH | $27.89M 1.97% | 0.00 | 0.00 | 959.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 806.30K | SH | $24.83M 1.75% | 0.00 | 0.00 | 806.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.13K | SH | $18.54M 1.31% | 0.00 | 0.00 | 35.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 657.75K | SH | $18.51M 1.31% | 0.00 | 0.00 | 657.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 527.45K | SH | $16.76M 1.18% | 0.00 | 0.00 | 527.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 134.66K | SH | $16.12M 1.14% | 0.00 | 0.00 | 134.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.25K | SH | $12.77M 0.90% | 0.00 | 0.00 | 22.25K |
AMAZON COM INCSOLE | COM | 68.27K | SH | $12.72M 0.90% | 0.00 | 0.00 | 68.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 247.16K | SH | $12.63M 0.89% | 0.00 | 0.00 | 247.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 436.90K | SH | $12.43M 0.88% | 0.00 | 0.00 | 436.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 433.41K | SH | $12.20M 0.86% | 0.00 | 0.00 | 433.41K |
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