Filed: 1/16/2025ACC: 0001085146-25-000238
📋 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 $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.46B
Total AUM (reported)
30.57M
Total Shares
Allocation by class
COM$210.77M14.4%
US CORE EQUITY 2$139.84M9.6%
UNIT$107.31M7.3%
US SMALL CAP ETF$69.28M4.7%
WORLD EX US CORE$65.59M4.5%
US EQUITY MARKET$61.94M4.2%
US TARGETED VLU$61.64M4.2%
Portfolio Concentration
Top 3$353.05M24.2%
4–10$404.93M27.7%
11–25$338.44M23.2%
Rest$363.68M24.9%
Top 3 weight
24.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 30.57M
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
30.57M
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
SOLEShares4.04M
TypeSH
Market value$139.84M
9.58%
Sole
0.00
Shared
0.00
None
4.04M
SPROTT PHYSICAL GOLD TR
SOLEShares5.33M
TypeSH
Market value$107.31M
7.35%
Sole
0.00
Shared
0.00
None
5.33M
APPLE INC
SOLEShares422.89K
TypeSH
Market value$105.90M
7.25%
Sole
0.00
Shared
0.00
None
422.89K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$69.28M
4.74%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$65.59M
4.49%
Sole
0.00
Shared
0.00
None
2.64M
DIMENSIONAL ETF TRUST
SOLEShares971.58K
TypeSH
Market value$61.94M
4.24%
Sole
0.00
Shared
0.00
None
971.58K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$61.64M
4.22%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$54.70M
3.75%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares160.22K
TypeSH
Market value$46.43M
3.18%
Sole
0.00
Shared
0.00
None
160.22K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$45.35M
3.11%
Sole
0.00
Shared
0.00
None
1.28M
LISTED FD TR
SOLEShares73.32K
TypeSH
Market value$42.93M
2.94%
Sole
0.00
Shared
0.00
None
73.32K
ALPHABET INC
SOLEShares198.09K
TypeSH
Market value$37.50M
2.57%
Sole
0.00
Shared
0.00
None
198.09K
ALPHABET INC
SOLEShares179.22K
TypeSH
Market value$34.13M
2.34%
Sole
0.00
Shared
0.00
None
179.22K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$28.18M
1.93%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares886.38K
TypeSH
Market value$27.28M
1.87%
Sole
0.00
Shared
0.00
None
886.38K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$26.81M
1.84%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares44.39K
TypeSH
Market value$23.92M
1.64%
Sole
0.00
Shared
0.00
None
44.39K
DIMENSIONAL ETF TRUST
SOLEShares701.76K
TypeSH
Market value$18.14M
1.24%
Sole
0.00
Shared
0.00
None
701.76K
DIMENSIONAL ETF TRUST
SOLEShares564.63K
TypeSH
Market value$16.49M
1.13%
Sole
0.00
Shared
0.00
None
564.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.38K
TypeSH
Market value$15.90M
1.09%
Sole
0.00
Shared
0.00
None
135.38K
AMAZON COM INC
SOLEShares67.23K
TypeSH
Market value$14.75M
1.01%
Sole
0.00
Shared
0.00
None
67.23K
SPDR S&P 500 ETF TR
SOLEShares23.34K
TypeSH
Market value$13.68M
0.94%
Sole
0.00
Shared
0.00
None
23.34K
VANGUARD MUN BD FDS
SOLEShares270.47K
TypeSH
Market value$13.56M
0.93%
Sole
0.00
Shared
0.00
None
270.47K
ALARM COM HLDGS INC
SOLEShares210.09K
TypeSH
Market value$12.77M
0.87%
Sole
0.00
Shared
0.00
None
210.09K
DIMENSIONAL ETF TRUST
SOLEShares412.95K
TypeSH
Market value$12.40M
0.85%
Sole
0.00
Shared
0.00
None
412.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.04M | SH | $139.84M 9.58% | 0.00 | 0.00 | 4.04M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.33M | SH | $107.31M 7.35% | 0.00 | 0.00 | 5.33M |
APPLE INCSOLE | COM | 422.89K | SH | $105.90M 7.25% | 0.00 | 0.00 | 422.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.06M | SH | $69.28M 4.74% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.64M | SH | $65.59M 4.49% | 0.00 | 0.00 | 2.64M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 971.58K | SH | $61.94M 4.24% | 0.00 | 0.00 | 971.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.11M | SH | $61.64M 4.22% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.34M | SH | $54.70M 3.75% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 160.22K | SH | $46.43M 3.18% | 0.00 | 0.00 | 160.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.28M | SH | $45.35M 3.11% | 0.00 | 0.00 | 1.28M |
LISTED FD TRSOLE | ROUNDHILL BALL | 73.32K | SH | $42.93M 2.94% | 0.00 | 0.00 | 73.32K |
ALPHABET INCSOLE | CAP STK CL A | 198.09K | SH | $37.50M 2.57% | 0.00 | 0.00 | 198.09K |
ALPHABET INCSOLE | CAP STK CL C | 179.22K | SH | $34.13M 2.34% | 0.00 | 0.00 | 179.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.15M | SH | $28.18M 1.93% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 886.38K | SH | $27.28M 1.87% | 0.00 | 0.00 | 886.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.01M | SH | $26.81M 1.84% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.39K | SH | $23.92M 1.64% | 0.00 | 0.00 | 44.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 701.76K | SH | $18.14M 1.24% | 0.00 | 0.00 | 701.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 564.63K | SH | $16.49M 1.13% | 0.00 | 0.00 | 564.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 135.38K | SH | $15.90M 1.09% | 0.00 | 0.00 | 135.38K |
AMAZON COM INCSOLE | COM | 67.23K | SH | $14.75M 1.01% | 0.00 | 0.00 | 67.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.34K | SH | $13.68M 0.94% | 0.00 | 0.00 | 23.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 270.47K | SH | $13.56M 0.93% | 0.00 | 0.00 | 270.47K |
ALARM COM HLDGS INCSOLE | COM | 210.09K | SH | $12.77M 0.87% | 0.00 | 0.00 | 210.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 412.95K | SH | $12.40M 0.85% | 0.00 | 0.00 | 412.95K |
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