Filed: 4/8/2026ACC: 0001626379-26-000002
📋 What this filing means
EVANSON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$1.86B
Total AUM (reported)
32.30M
Total Shares
Allocation by class
COM$164.60M8.8%
US CORE EQUITY 2$155.12M8.3%
0-3 MO TREAS BIL$142.20M7.6%
PHYSICAL GOLD TR$136.07M7.3%
US SMALL CAP ETF$86.15M4.6%
WORLD EX US CORE$78.27M4.2%
INTERNATNAL VAL$74.02M4.0%
Portfolio Concentration
Top 3$433.38M23.3%
4–10$505.16M27.1%
11–25$481.37M25.8%
Rest$443.03M23.8%
Top 3 weight
23.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 32.30M
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
32.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.99M
TypeSH
Market value$155.12M
8.33%
Sole
0.00
Shared
0.00
None
3.99M
VANGUARD INSTL INDEX FD
SOLEShares1.88M
TypeSH
Market value$142.20M
7.63%
Sole
0.00
Shared
0.00
None
1.88M
SPROTT ASSET MANAGEMENT LP
SOLEShares3.84M
TypeSH
Market value$136.07M
7.30%
Sole
0.00
Shared
0.00
None
3.84M
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$86.15M
4.62%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$78.27M
4.20%
Sole
0.00
Shared
0.00
None
2.30M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$74.02M
3.97%
Sole
0.00
Shared
0.00
None
1.40M
APPLE INC
SOLEShares266.86K
TypeSH
Market value$67.73M
3.64%
Sole
0.00
Shared
0.00
None
266.86K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$67.50M
3.62%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares939.85K
TypeSH
Market value$66.64M
3.58%
Sole
0.00
Shared
0.00
None
939.85K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$64.85M
3.48%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares163.81K
TypeSH
Market value$52.55M
2.82%
Sole
0.00
Shared
0.00
None
163.81K
ALPHABET INC
SOLEShares169.40K
TypeSH
Market value$48.59M
2.61%
Sole
0.00
Shared
0.00
None
169.40K
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$47.19M
2.53%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$46.79M
2.51%
Sole
0.00
Shared
0.00
None
1.19M
ALPHABET INC
SOLEShares146.42K
TypeSH
Market value$42.00M
2.25%
Sole
0.00
Shared
0.00
None
146.42K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$39.06M
2.10%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares53.95K
TypeSH
Market value$32.24M
1.73%
Sole
0.00
Shared
0.00
None
53.95K
DIMENSIONAL ETF TRUST
SOLEShares798.85K
TypeSH
Market value$28.38M
1.52%
Sole
0.00
Shared
0.00
None
798.85K
DIMENSIONAL ETF TRUST
SOLEShares652.78K
TypeSH
Market value$25.43M
1.37%
Sole
0.00
Shared
0.00
None
652.78K
DIMENSIONAL ETF TRUST
SOLEShares601.06K
TypeSH
Market value$21.46M
1.15%
Sole
0.00
Shared
0.00
None
601.06K
LISTED FDS TR
SOLEShares36.77K
TypeSH
Market value$21.04M
1.13%
Sole
0.00
Shared
0.00
None
36.77K
DIMENSIONAL ETF TRUST
SOLEShares585.45K
TypeSH
Market value$20.95M
1.12%
Sole
0.00
Shared
0.00
None
585.45K
DIMENSIONAL ETF TRUST
SOLEShares586.55K
TypeSH
Market value$20.27M
1.09%
Sole
0.00
Shared
0.00
None
586.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.35K
TypeSH
Market value$19.00M
1.02%
Sole
0.00
Shared
0.00
None
137.35K
VANGUARD MUN BD FDS
SOLEShares328.92K
TypeSH
Market value$16.41M
0.88%
Sole
0.00
Shared
0.00
None
328.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.99M | SH | $155.12M 8.33% | 0.00 | 0.00 | 3.99M |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 1.88M | SH | $142.20M 7.63% | 0.00 | 0.00 | 1.88M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 3.84M | SH | $136.07M 7.30% | 0.00 | 0.00 | 3.84M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.21M | SH | $86.15M 4.62% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.30M | SH | $78.27M 4.20% | 0.00 | 0.00 | 2.30M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.40M | SH | $74.02M 3.97% | 0.00 | 0.00 | 1.40M |
APPLE INCSOLE | COM | 266.86K | SH | $67.73M 3.64% | 0.00 | 0.00 | 266.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.08M | SH | $67.50M 3.62% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 939.85K | SH | $66.64M 3.58% | 0.00 | 0.00 | 939.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.34M | SH | $64.85M 3.48% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.81K | SH | $52.55M 2.82% | 0.00 | 0.00 | 163.81K |
ALPHABET INCSOLE | CAP STK CL A | 169.40K | SH | $48.59M 2.61% | 0.00 | 0.00 | 169.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.40M | SH | $47.19M 2.53% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.19M | SH | $46.79M 2.51% | 0.00 | 0.00 | 1.19M |
ALPHABET INCSOLE | CAP STK CL C | 146.42K | SH | $42.00M 2.25% | 0.00 | 0.00 | 146.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.11M | SH | $39.06M 2.10% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.95K | SH | $32.24M 1.73% | 0.00 | 0.00 | 53.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 798.85K | SH | $28.38M 1.52% | 0.00 | 0.00 | 798.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 652.78K | SH | $25.43M 1.37% | 0.00 | 0.00 | 652.78K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 601.06K | SH | $21.46M 1.15% | 0.00 | 0.00 | 601.06K |
LISTED FDS TRSOLE | ROUNDHILL BALL | 36.77K | SH | $21.04M 1.13% | 0.00 | 0.00 | 36.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 585.45K | SH | $20.95M 1.12% | 0.00 | 0.00 | 585.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 586.55K | SH | $20.27M 1.09% | 0.00 | 0.00 | 586.55K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 137.35K | SH | $19.00M 1.02% | 0.00 | 0.00 | 137.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 328.92K | SH | $16.41M 0.88% | 0.00 | 0.00 | 328.92K |
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