Filed: 10/14/2025ACC: 0001085146-25-005927
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.77B
Total AUM (reported)
31.56M
Total Shares
Allocation by class
COM$187.31M10.6%
US CORE EQUITY 2$153.94M8.7%
PHYSICAL GOLD TR$134.42M7.6%
0-3 MO TREAS BIL$102.97M5.8%
US SMALL CAP ETF$78.52M4.4%
WORLD EX US CORE$73.75M4.2%
US EQUITY MARKET$66.49M3.7%
Portfolio Concentration
Top 3$391.33M22.1%
4–10$479.90M27.1%
11–25$461.69M26.0%
Rest$440.39M24.8%
Top 3 weight
22.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 31.56M
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
31.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.99M
TypeSH
Market value$153.94M
8.68%
Sole
0.00
Shared
0.00
None
3.99M
SPROTT ASSET MANAGEMENT LP
SOLEShares4.54M
TypeSH
Market value$134.42M
7.58%
Sole
0.00
Shared
0.00
None
4.54M
VANGUARD INSTL INDEX FD
SOLEShares1.36M
TypeSH
Market value$102.97M
5.81%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$78.52M
4.43%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares298.17K
TypeSH
Market value$75.92M
4.28%
Sole
0.00
Shared
0.00
None
298.17K
DIMENSIONAL ETF TRUST
SOLEShares2.35M
TypeSH
Market value$73.75M
4.16%
Sole
0.00
Shared
0.00
None
2.35M
DIMENSIONAL ETF TRUST
SOLEShares917.92K
TypeSH
Market value$66.49M
3.75%
Sole
0.00
Shared
0.00
None
917.92K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$63.76M
3.60%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$62.56M
3.53%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$58.89M
3.32%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares164.79K
TypeSH
Market value$54.08M
3.05%
Sole
0.00
Shared
0.00
None
164.79K
ALPHABET INC
SOLEShares198.15K
TypeSH
Market value$48.17M
2.72%
Sole
0.00
Shared
0.00
None
198.15K
LISTED FDS TR
SOLEShares63.18K
TypeSH
Market value$46.40M
2.62%
Sole
0.00
Shared
0.00
None
63.18K
ALPHABET INC
SOLEShares184.21K
TypeSH
Market value$44.87M
2.53%
Sole
0.00
Shared
0.00
None
184.21K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$41.09M
2.32%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$39.17M
2.21%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares952.70K
TypeSH
Market value$30.33M
1.71%
Sole
0.00
Shared
0.00
None
952.70K
VANGUARD INDEX FDS
SOLEShares44.03K
TypeSH
Market value$26.96M
1.52%
Sole
0.00
Shared
0.00
None
44.03K
DIMENSIONAL ETF TRUST
SOLEShares785.21K
TypeSH
Market value$25.75M
1.45%
Sole
0.00
Shared
0.00
None
785.21K
DIMENSIONAL ETF TRUST
SOLEShares565.91K
TypeSH
Market value$20.57M
1.16%
Sole
0.00
Shared
0.00
None
565.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.40K
TypeSH
Market value$18.80M
1.06%
Sole
0.00
Shared
0.00
None
136.40K
DIMENSIONAL ETF TRUST
SOLEShares562.80K
TypeSH
Market value$18.05M
1.02%
Sole
0.00
Shared
0.00
None
562.80K
DIMENSIONAL ETF TRUST
SOLEShares531.97K
TypeSH
Market value$16.96M
0.96%
Sole
0.00
Shared
0.00
None
531.97K
DIMENSIONAL ETF TRUST
SOLEShares478.71K
TypeSH
Market value$15.75M
0.89%
Sole
0.00
Shared
0.00
None
478.71K
MICROSOFT CORP
SOLEShares28.47K
TypeSH
Market value$14.75M
0.83%
Sole
0.00
Shared
0.00
None
28.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.99M | SH | $153.94M 8.68% | 0.00 | 0.00 | 3.99M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 4.54M | SH | $134.42M 7.58% | 0.00 | 0.00 | 4.54M |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 1.36M | SH | $102.97M 5.81% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.15M | SH | $78.52M 4.43% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 298.17K | SH | $75.92M 4.28% | 0.00 | 0.00 | 298.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.35M | SH | $73.75M 4.16% | 0.00 | 0.00 | 2.35M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 917.92K | SH | $66.49M 3.75% | 0.00 | 0.00 | 917.92K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.10M | SH | $63.76M 3.60% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.36M | SH | $62.56M 3.53% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.32M | SH | $58.89M 3.32% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 164.79K | SH | $54.08M 3.05% | 0.00 | 0.00 | 164.79K |
ALPHABET INCSOLE | CAP STK CL A | 198.15K | SH | $48.17M 2.72% | 0.00 | 0.00 | 198.15K |
LISTED FDS TRSOLE | ROUNDHILL BALL | 63.18K | SH | $46.40M 2.62% | 0.00 | 0.00 | 63.18K |
ALPHABET INCSOLE | CAP STK CL C | 184.21K | SH | $44.87M 2.53% | 0.00 | 0.00 | 184.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.30M | SH | $41.09M 2.32% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.10M | SH | $39.17M 2.21% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 952.70K | SH | $30.33M 1.71% | 0.00 | 0.00 | 952.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.03K | SH | $26.96M 1.52% | 0.00 | 0.00 | 44.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 785.21K | SH | $25.75M 1.45% | 0.00 | 0.00 | 785.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 565.91K | SH | $20.57M 1.16% | 0.00 | 0.00 | 565.91K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 136.40K | SH | $18.80M 1.06% | 0.00 | 0.00 | 136.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 562.80K | SH | $18.05M 1.02% | 0.00 | 0.00 | 562.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 531.97K | SH | $16.96M 0.96% | 0.00 | 0.00 | 531.97K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 478.71K | SH | $15.75M 0.89% | 0.00 | 0.00 | 478.71K |
MICROSOFT CORPSOLE | COM | 28.47K | SH | $14.75M 0.83% | 0.00 | 0.00 | 28.47K |
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