Filed: 1/12/2026ACC: 0001626379-26-000001
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$1.85B
Total AUM (reported)
32M
Total Shares
Allocation by class
COM$175.83M9.5%
US CORE EQUITY 2$158.45M8.5%
0-3 MO TREAS BIL$143.63M7.7%
PHYSICAL GOLD TR$134.72M7.3%
US SMALL CAP ETF$80.98M4.4%
WORLD EX US CORE$75.39M4.1%
US EQUITY MARKET$70.50M3.8%
Portfolio Concentration
Top 3$436.80M23.6%
4–10$494.83M26.7%
11–25$471.44M25.4%
Rest$450.26M24.3%
Top 3 weight
23.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 32M
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
32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4M
TypeSH
Market value$158.45M
8.55%
Sole
0.00
Shared
0.00
None
4M
VANGUARD INSTL INDEX FD
SOLEShares1.90M
TypeSH
Market value$143.63M
7.75%
Sole
0.00
Shared
0.00
None
1.90M
SPROTT ASSET MANAGEMENT LP
SOLEShares4.08M
TypeSH
Market value$134.72M
7.27%
Sole
0.00
Shared
0.00
None
4.08M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$80.98M
4.37%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$75.39M
4.07%
Sole
0.00
Shared
0.00
None
2.30M
APPLE INC
SOLEShares265.28K
TypeSH
Market value$72.12M
3.89%
Sole
0.00
Shared
0.00
None
265.28K
DIMENSIONAL ETF TRUST
SOLEShares950.48K
TypeSH
Market value$70.50M
3.80%
Sole
0.00
Shared
0.00
None
950.48K
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$69.20M
3.73%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$64.52M
3.48%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$62.11M
3.35%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD INDEX FDS
SOLEShares162.93K
TypeSH
Market value$54.63M
2.95%
Sole
0.00
Shared
0.00
None
162.93K
ALPHABET INC
SOLEShares169.39K
TypeSH
Market value$53.02M
2.86%
Sole
0.00
Shared
0.00
None
169.39K
ALPHABET INC
SOLEShares147.96K
TypeSH
Market value$46.43M
2.51%
Sole
0.00
Shared
0.00
None
147.96K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$44.01M
2.37%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$43.43M
2.34%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$33.78M
1.82%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares48.23K
TypeSH
Market value$30.25M
1.63%
Sole
0.00
Shared
0.00
None
48.23K
DIMENSIONAL ETF TRUST
SOLEShares799.59K
TypeSH
Market value$27.55M
1.49%
Sole
0.00
Shared
0.00
None
799.59K
LISTED FDS TR
SOLEShares38.07K
TypeSH
Market value$25.13M
1.36%
Sole
0.00
Shared
0.00
None
38.07K
DIMENSIONAL ETF TRUST
SOLEShares603.36K
TypeSH
Market value$22.99M
1.24%
Sole
0.00
Shared
0.00
None
603.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.03K
TypeSH
Market value$19.33M
1.04%
Sole
0.00
Shared
0.00
None
137.03K
DIMENSIONAL ETF TRUST
SOLEShares579.15K
TypeSH
Market value$19.16M
1.03%
Sole
0.00
Shared
0.00
None
579.15K
DIMENSIONAL ETF TRUST
SOLEShares551.17K
TypeSH
Market value$18.60M
1.00%
Sole
0.00
Shared
0.00
None
551.17K
DIMENSIONAL ETF TRUST
SOLEShares527.95K
TypeSH
Market value$18.06M
0.97%
Sole
0.00
Shared
0.00
None
527.95K
VANGUARD MUN BD FDS
SOLEShares299.54K
TypeSH
Market value$15.06M
0.81%
Sole
0.00
Shared
0.00
None
299.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4M | SH | $158.45M 8.55% | 0.00 | 0.00 | 4M |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 1.90M | SH | $143.63M 7.75% | 0.00 | 0.00 | 1.90M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 4.08M | SH | $134.72M 7.27% | 0.00 | 0.00 | 4.08M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.16M | SH | $80.98M 4.37% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.30M | SH | $75.39M 4.07% | 0.00 | 0.00 | 2.30M |
APPLE INCSOLE | COM | 265.28K | SH | $72.12M 3.89% | 0.00 | 0.00 | 265.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 950.48K | SH | $70.50M 3.80% | 0.00 | 0.00 | 950.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.39M | SH | $69.20M 3.73% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.08M | SH | $64.52M 3.48% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.33M | SH | $62.11M 3.35% | 0.00 | 0.00 | 1.33M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 162.93K | SH | $54.63M 2.95% | 0.00 | 0.00 | 162.93K |
ALPHABET INCSOLE | CAP STK CL A | 169.39K | SH | $53.02M 2.86% | 0.00 | 0.00 | 169.39K |
ALPHABET INCSOLE | CAP STK CL C | 147.96K | SH | $46.43M 2.51% | 0.00 | 0.00 | 147.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.34M | SH | $44.01M 2.37% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.14M | SH | $43.43M 2.34% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.03M | SH | $33.78M 1.82% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.23K | SH | $30.25M 1.63% | 0.00 | 0.00 | 48.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 799.59K | SH | $27.55M 1.49% | 0.00 | 0.00 | 799.59K |
LISTED FDS TRSOLE | ROUNDHILL BALL | 38.07K | SH | $25.13M 1.36% | 0.00 | 0.00 | 38.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 603.36K | SH | $22.99M 1.24% | 0.00 | 0.00 | 603.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 137.03K | SH | $19.33M 1.04% | 0.00 | 0.00 | 137.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 579.15K | SH | $19.16M 1.03% | 0.00 | 0.00 | 579.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 551.17K | SH | $18.60M 1.00% | 0.00 | 0.00 | 551.17K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 527.95K | SH | $18.06M 0.97% | 0.00 | 0.00 | 527.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 299.54K | SH | $15.06M 0.81% | 0.00 | 0.00 | 299.54K |
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