Filed: 7/15/2025ACC: 0001085146-25-003862
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$1.61B
Total AUM (reported)
31.15M
Total Shares
Allocation by class
COM$183.07M11.4%
US CORE EQUITY 2$143.26M8.9%
UNIT$122.92M7.6%
0-3 MO TREAS BIL$79.46M4.9%
WORLD EX US CORE$70.05M4.4%
US SMALL CAP ETF$68.79M4.3%
US EQUITY MARKET$63.45M3.9%
Portfolio Concentration
Top 3$345.49M21.5%
4–10$443.29M27.5%
11–25$400.20M24.9%
Rest$420.19M26.1%
Top 3 weight
21.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 31.15M
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
31.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings325
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4M
TypeSH
Market value$143.26M
8.90%
Sole
0.00
Shared
0.00
None
4M
SPROTT PHYSICAL GOLD TR
SOLEShares4.84M
TypeSH
Market value$122.77M
7.63%
Sole
0.00
Shared
0.00
None
4.84M
VANGUARD INSTL INDEX FD
SOLEShares1.05M
TypeSH
Market value$79.46M
4.94%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$70.05M
4.35%
Sole
0.00
Shared
0.00
None
2.39M
APPLE INC
SOLEShares340.07K
TypeSH
Market value$69.77M
4.34%
Sole
0.00
Shared
0.00
None
340.07K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$68.79M
4.28%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares946.78K
TypeSH
Market value$63.45M
3.94%
Sole
0.00
Shared
0.00
None
946.78K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$59.38M
3.69%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$55.99M
3.48%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$55.86M
3.47%
Sole
0.00
Shared
0.00
None
1.30M
LISTED FDS TR
SOLEShares67.50K
TypeSH
Market value$49.82M
3.10%
Sole
0.00
Shared
0.00
None
67.50K
VANGUARD INDEX FDS
SOLEShares159.47K
TypeSH
Market value$48.47M
3.01%
Sole
0.00
Shared
0.00
None
159.47K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$34.98M
2.17%
Sole
0.00
Shared
0.00
None
1.17M
ALPHABET INC
SOLEShares198.16K
TypeSH
Market value$34.92M
2.17%
Sole
0.00
Shared
0.00
None
198.16K
DIMENSIONAL ETF TRUST
SOLEShares987.93K
TypeSH
Market value$32.51M
2.02%
Sole
0.00
Shared
0.00
None
987.93K
ALPHABET INC
SOLEShares181.60K
TypeSH
Market value$32.21M
2.00%
Sole
0.00
Shared
0.00
None
181.60K
DIMENSIONAL ETF TRUST
SOLEShares910.66K
TypeSH
Market value$26.80M
1.67%
Sole
0.00
Shared
0.00
None
910.66K
DIMENSIONAL ETF TRUST
SOLEShares750.73K
TypeSH
Market value$23.34M
1.45%
Sole
0.00
Shared
0.00
None
750.73K
VANGUARD INDEX FDS
SOLEShares38.97K
TypeSH
Market value$22.14M
1.38%
Sole
0.00
Shared
0.00
None
38.97K
DIMENSIONAL ETF TRUST
SOLEShares545.43K
TypeSH
Market value$18.86M
1.17%
Sole
0.00
Shared
0.00
None
545.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.13K
TypeSH
Market value$17.49M
1.09%
Sole
0.00
Shared
0.00
None
136.13K
DIMENSIONAL ETF TRUST
SOLEShares528.36K
TypeSH
Market value$15.68M
0.97%
Sole
0.00
Shared
0.00
None
528.36K
VANGUARD MUN BD FDS
SOLEShares296.75K
TypeSH
Market value$14.55M
0.90%
Sole
0.00
Shared
0.00
None
296.75K
DIMENSIONAL ETF TRUST
SOLEShares476.85K
TypeSH
Market value$14.30M
0.89%
Sole
0.00
Shared
0.00
None
476.85K
MICROSOFT CORP
SOLEShares28.40K
TypeSH
Market value$14.13M
0.88%
Sole
0.00
Shared
0.00
None
28.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4M | SH | $143.26M 8.90% | 0.00 | 0.00 | 4M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.84M | SH | $122.77M 7.63% | 0.00 | 0.00 | 4.84M |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 1.05M | SH | $79.46M 4.94% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.39M | SH | $70.05M 4.35% | 0.00 | 0.00 | 2.39M |
APPLE INCSOLE | COM | 340.07K | SH | $69.77M 4.34% | 0.00 | 0.00 | 340.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.08M | SH | $68.79M 4.28% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 946.78K | SH | $63.45M 3.94% | 0.00 | 0.00 | 946.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.10M | SH | $59.38M 3.69% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.32M | SH | $55.99M 3.48% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.30M | SH | $55.86M 3.47% | 0.00 | 0.00 | 1.30M |
LISTED FDS TRSOLE | ROUNDHILL BALL | 67.50K | SH | $49.82M 3.10% | 0.00 | 0.00 | 67.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.47K | SH | $48.47M 3.01% | 0.00 | 0.00 | 159.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.17M | SH | $34.98M 2.17% | 0.00 | 0.00 | 1.17M |
ALPHABET INCSOLE | CAP STK CL A | 198.16K | SH | $34.92M 2.17% | 0.00 | 0.00 | 198.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 987.93K | SH | $32.51M 2.02% | 0.00 | 0.00 | 987.93K |
ALPHABET INCSOLE | CAP STK CL C | 181.60K | SH | $32.21M 2.00% | 0.00 | 0.00 | 181.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 910.66K | SH | $26.80M 1.67% | 0.00 | 0.00 | 910.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 750.73K | SH | $23.34M 1.45% | 0.00 | 0.00 | 750.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.97K | SH | $22.14M 1.38% | 0.00 | 0.00 | 38.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 545.43K | SH | $18.86M 1.17% | 0.00 | 0.00 | 545.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 136.13K | SH | $17.49M 1.09% | 0.00 | 0.00 | 136.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 528.36K | SH | $15.68M 0.97% | 0.00 | 0.00 | 528.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 296.75K | SH | $14.55M 0.90% | 0.00 | 0.00 | 296.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 476.85K | SH | $14.30M 0.89% | 0.00 | 0.00 | 476.85K |
MICROSOFT CORPSOLE | COM | 28.40K | SH | $14.13M 0.88% | 0.00 | 0.00 | 28.40K |
Page 1 of 13
…