Filed: 4/22/2025ACC: 0001085146-25-002223
📋 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 $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.41B
Total AUM (reported)
29.75M
Total Shares
Allocation by class
COM$190.97M13.5%
US CORE EQUITY 2$128.26M9.1%
UNIT$121.09M8.6%
US SMALL CAP ETF$64.28M4.6%
WORLD EX US CORE$62.48M4.4%
US EQUITY MARKET$58.65M4.2%
US TARGETED VLU$55.89M4.0%
Portfolio Concentration
Top 3$341.74M24.2%
4–10$388.63M27.5%
11–25$317.02M22.5%
Rest$364.03M25.8%
Top 3 weight
24.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 29.75M
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
29.75M
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
SOLEShares3.89M
TypeSH
Market value$128.26M
9.09%
Sole
0.00
Shared
0.00
None
3.89M
SPROTT PHYSICAL GOLD TR
SOLEShares5.03M
TypeSH
Market value$120.94M
8.57%
Sole
0.00
Shared
0.00
None
5.03M
APPLE INC
SOLEShares416.60K
TypeSH
Market value$92.54M
6.56%
Sole
0.00
Shared
0.00
None
416.60K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$64.28M
4.55%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$62.48M
4.43%
Sole
0.00
Shared
0.00
None
2.38M
DIMENSIONAL ETF TRUST
SOLEShares969.81K
TypeSH
Market value$58.65M
4.16%
Sole
0.00
Shared
0.00
None
969.81K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$55.89M
3.96%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$54.02M
3.83%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$49.35M
3.50%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares159.90K
TypeSH
Market value$43.95M
3.11%
Sole
0.00
Shared
0.00
None
159.90K
LISTED FD TR
SOLEShares66.49K
TypeSH
Market value$38.32M
2.72%
Sole
0.00
Shared
0.00
None
66.49K
ALPHABET INC
SOLEShares196.77K
TypeSH
Market value$30.43M
2.16%
Sole
0.00
Shared
0.00
None
196.77K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$29.26M
2.07%
Sole
0.00
Shared
0.00
None
1.13M
ALPHABET INC
SOLEShares178.38K
TypeSH
Market value$27.87M
1.97%
Sole
0.00
Shared
0.00
None
178.38K
DIMENSIONAL ETF TRUST
SOLEShares947.65K
TypeSH
Market value$27.60M
1.96%
Sole
0.00
Shared
0.00
None
947.65K
DIMENSIONAL ETF TRUST
SOLEShares893.98K
TypeSH
Market value$25.17M
1.78%
Sole
0.00
Shared
0.00
None
893.98K
VANGUARD INDEX FDS
SOLEShares40.88K
TypeSH
Market value$21.01M
1.49%
Sole
0.00
Shared
0.00
None
40.88K
DIMENSIONAL ETF TRUST
SOLEShares740.65K
TypeSH
Market value$20.57M
1.46%
Sole
0.00
Shared
0.00
None
740.65K
DIMENSIONAL ETF TRUST
SOLEShares532.64K
TypeSH
Market value$16.63M
1.18%
Sole
0.00
Shared
0.00
None
532.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.69K
TypeSH
Market value$15.73M
1.11%
Sole
0.00
Shared
0.00
None
135.69K
DIMENSIONAL ETF TRUST
SOLEShares517.54K
TypeSH
Market value$13.69M
0.97%
Sole
0.00
Shared
0.00
None
517.54K
DIMENSIONAL ETF TRUST
SOLEShares432.79K
TypeSH
Market value$13.23M
0.94%
Sole
0.00
Shared
0.00
None
432.79K
VANGUARD MUN BD FDS
SOLEShares258.78K
TypeSH
Market value$12.84M
0.91%
Sole
0.00
Shared
0.00
None
258.78K
DIMENSIONAL ETF TRUST
SOLEShares458.25K
TypeSH
Market value$12.40M
0.88%
Sole
0.00
Shared
0.00
None
458.25K
AMAZON COM INC
SOLEShares64.52K
TypeSH
Market value$12.28M
0.87%
Sole
0.00
Shared
0.00
None
64.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.89M | SH | $128.26M 9.09% | 0.00 | 0.00 | 3.89M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.03M | SH | $120.94M 8.57% | 0.00 | 0.00 | 5.03M |
APPLE INCSOLE | COM | 416.60K | SH | $92.54M 6.56% | 0.00 | 0.00 | 416.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.08M | SH | $64.28M 4.55% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.38M | SH | $62.48M 4.43% | 0.00 | 0.00 | 2.38M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 969.81K | SH | $58.65M 4.16% | 0.00 | 0.00 | 969.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.09M | SH | $55.89M 3.96% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.31M | SH | $54.02M 3.83% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.25M | SH | $49.35M 3.50% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.90K | SH | $43.95M 3.11% | 0.00 | 0.00 | 159.90K |
LISTED FD TRSOLE | ROUNDHILL BALL | 66.49K | SH | $38.32M 2.72% | 0.00 | 0.00 | 66.49K |
ALPHABET INCSOLE | CAP STK CL A | 196.77K | SH | $30.43M 2.16% | 0.00 | 0.00 | 196.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.13M | SH | $29.26M 2.07% | 0.00 | 0.00 | 1.13M |
ALPHABET INCSOLE | CAP STK CL C | 178.38K | SH | $27.87M 1.97% | 0.00 | 0.00 | 178.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 947.65K | SH | $27.60M 1.96% | 0.00 | 0.00 | 947.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 893.98K | SH | $25.17M 1.78% | 0.00 | 0.00 | 893.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.88K | SH | $21.01M 1.49% | 0.00 | 0.00 | 40.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 740.65K | SH | $20.57M 1.46% | 0.00 | 0.00 | 740.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 532.64K | SH | $16.63M 1.18% | 0.00 | 0.00 | 532.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 135.69K | SH | $15.73M 1.11% | 0.00 | 0.00 | 135.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 517.54K | SH | $13.69M 0.97% | 0.00 | 0.00 | 517.54K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 432.79K | SH | $13.23M 0.94% | 0.00 | 0.00 | 432.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 258.78K | SH | $12.84M 0.91% | 0.00 | 0.00 | 258.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 458.25K | SH | $12.40M 0.88% | 0.00 | 0.00 | 458.25K |
AMAZON COM INCSOLE | COM | 64.52K | SH | $12.28M 0.87% | 0.00 | 0.00 | 64.52K |
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