EVANSON ASSET MANAGEMENT, LLC

PrivateCIK: 1626379
Location

CARMEL, CA

321
Positions
$1.86B
Total AUM (reported)
32.30M
Total Shares

Allocation by class

TOTAL AUM$1.86B321 positions
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 323.3%4–1027.1%11–2525.8%Rest23.8%TOP 1050.4%0%100%
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

SOLE
US CORE EQUITY 2
Shares3.99M
TypeSH
Market value$155.12M
8.33%
Sole
0.00
Shared
0.00
None
3.99M

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares1.88M
TypeSH
Market value$142.20M
7.63%
Sole
0.00
Shared
0.00
None
1.88M

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares3.84M
TypeSH
Market value$136.07M
7.30%
Sole
0.00
Shared
0.00
None
3.84M

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares1.21M
TypeSH
Market value$86.15M
4.62%
Sole
0.00
Shared
0.00
None
1.21M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares2.30M
TypeSH
Market value$78.27M
4.20%
Sole
0.00
Shared
0.00
None
2.30M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.40M
TypeSH
Market value$74.02M
3.97%
Sole
0.00
Shared
0.00
None
1.40M

APPLE INC

SOLE
COM
Shares266.86K
TypeSH
Market value$67.73M
3.64%
Sole
0.00
Shared
0.00
None
266.86K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares1.08M
TypeSH
Market value$67.50M
3.62%
Sole
0.00
Shared
0.00
None
1.08M

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares939.85K
TypeSH
Market value$66.64M
3.58%
Sole
0.00
Shared
0.00
None
939.85K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares1.34M
TypeSH
Market value$64.85M
3.48%
Sole
0.00
Shared
0.00
None
1.34M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares163.81K
TypeSH
Market value$52.55M
2.82%
Sole
0.00
Shared
0.00
None
163.81K

ALPHABET INC

SOLE
CAP STK CL A
Shares169.40K
TypeSH
Market value$48.59M
2.61%
Sole
0.00
Shared
0.00
None
169.40K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares1.40M
TypeSH
Market value$47.19M
2.53%
Sole
0.00
Shared
0.00
None
1.40M

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares1.19M
TypeSH
Market value$46.79M
2.51%
Sole
0.00
Shared
0.00
None
1.19M

ALPHABET INC

SOLE
CAP STK CL C
Shares146.42K
TypeSH
Market value$42.00M
2.25%
Sole
0.00
Shared
0.00
None
146.42K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares1.11M
TypeSH
Market value$39.06M
2.10%
Sole
0.00
Shared
0.00
None
1.11M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares53.95K
TypeSH
Market value$32.24M
1.73%
Sole
0.00
Shared
0.00
None
53.95K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares798.85K
TypeSH
Market value$28.38M
1.52%
Sole
0.00
Shared
0.00
None
798.85K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares652.78K
TypeSH
Market value$25.43M
1.37%
Sole
0.00
Shared
0.00
None
652.78K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares601.06K
TypeSH
Market value$21.46M
1.15%
Sole
0.00
Shared
0.00
None
601.06K

LISTED FDS TR

SOLE
ROUNDHILL BALL
Shares36.77K
TypeSH
Market value$21.04M
1.13%
Sole
0.00
Shared
0.00
None
36.77K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares585.45K
TypeSH
Market value$20.95M
1.12%
Sole
0.00
Shared
0.00
None
585.45K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares586.55K
TypeSH
Market value$20.27M
1.09%
Sole
0.00
Shared
0.00
None
586.55K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares137.35K
TypeSH
Market value$19.00M
1.02%
Sole
0.00
Shared
0.00
None
137.35K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares328.92K
TypeSH
Market value$16.41M
0.88%
Sole
0.00
Shared
0.00
None
328.92K
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