Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVANSON ASSET MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 307 | 1,342,841,083 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $126,642,988 | 3,963,787 | 0.01 | 0.01 | 46,352 | 1.18 | 03-31-2024 |
| SPROTT PHYSICAL GOLD TR | UNIT | 2 | $105,924,078 | 6,122,779 | 0.01 | 0.01 | -280,460 | -4.38 | 03-31-2024 |
| APPLE INC | COM | 3 | $72,868,407 | 424,938 | 0.01 | 0.01 | -864 | -0.20 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 4 | $72,165,643 | 2,836,700 | 0.01 | 0.01 | -34,882 | -1.21 | 03-31-2024 |
