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Evensky & Katz

Latest statistics and disclosures from Evensky & Katz's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, DFIC, ITOT, IWV, AVUV, and represent 49.46% of Evensky & Katz's stock portfolio.
Added to shares of these 10 stocks: URTH (+$40M), ITOT (+$6.4M), DFIC, DFEM, COWZ, IJH, QQQM, IJJ, CORP, IQLT.
Started 2 new stock positions in SPLG, URTH.
Reduced shares in these 10 stocks: SGOV (-$27M), SCHB (-$8.5M), IWV, VTI, SPTS, VTHR, QQQ, SCHO, VGSH, JHMD.
Sold out of its position in SCHM.
Evensky & Katz was a net buyer of stock by $2.6M.
Evensky & Katz has $1.4B in assets under management (AUM), dropping by 6.60%.
Central Index Key (CIK): 0001357867

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Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U S Broad Market ETF (SCHB)	14.6	$207M	-3%	3.4M	61.05	View chart
Dimensional International Core Equity 2 ETF (DFIC)	10.5	$149M		5.6M	26.75	View chart
iShares S&P 1500 Index Fund (ITOT)	9.8	$139M	+4%	1.2M	115.30	View chart
iShares Russell 3000 Index (IWV)	8.6	$121M	-3%	404k	300.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.0	$85M		910k	93.71	View chart
iShares S&P MidCap 400 Value Index (IJJ)	5.1	$72M		606k	118.29	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	4.3	$62M	-2%	1.1M	58.07	View chart
Vanguard Total Stock Market ETF (VTI)	3.8	$55M	-5%	210k	259.90	View chart
Dimensional Etf Trust (DFEM)	3.8	$54M	+4%	2.1M	25.49	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.5	$49M		818k	60.42	View chart
Invesco Qqq Trust Series 1 (QQQ)	3.3	$47M	-3%	107k	444.01	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.3	$46M		252k	182.61	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	2.9	$41M	+4%	699k	58.11	View chart
Ishares Inc msci world idx (URTH)	2.8	$40M	NEW	276k	144.91	View chart
John Hancock Exchange Traded multi intl etf (JHMD)	2.4	$35M		1.0M	34.53	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	1.8	$26M		315k	82.97	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.5	$22M		435k	50.45	View chart
Doubleline (CAPE)	1.2	$17M		607k	28.00	View chart
Vanguard Mid-Cap Value ETF (VOE)	1.1	$16M		100k	155.91	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.7	$11M	-14%	220k	48.21	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.7	$10M	-3%	163k	64.15	View chart
iShares S&P 500 Index (IVV)	0.7	$9.3M	-4%	18k	525.73	View chart
iShares Lehman Aggregate Bond (AGG)	0.6	$9.1M	+2%	93k	97.94	View chart
Ishares Inc core msci emkt (IEMG)	0.5	$7.8M		151k	51.60	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.4	$5.2M		51k	102.75	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.4	$5.2M	-29%	22k	232.97	View chart
Ishares Tr intl dev ql fc (IQLT)	0.4	$5.1M	+11%	129k	39.66	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.4	$5.0M		123k	40.90	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.3	$4.5M		8.0k	556.39	View chart
Dimensional Etf Trust (DFAT)	0.3	$4.1M		75k	54.44	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$3.9M		62k	63.74	View chart
Ishares Tr core msci intl (IDEV)	0.2	$3.4M		50k	67.13	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$3.3M	+11%	72k	46.47	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.2	$3.0M	-4%	29k	104.72	View chart
iShares Russell 1000 Index (IWB)	0.2	$2.9M	-5%	10k	288.00	View chart
Schwab International Equity ETF (SCHF)	0.2	$2.9M		74k	39.01	View chart
Spdr S&p 500 Etf (SPY)	0.2	$2.4M		4.5k	523.02	View chart
Vanguard Total Bond Market ETF (BND)	0.2	$2.4M		32k	72.63	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.2	$2.4M	-2%	27k	88.41	View chart
Dimensional Etf Trust (DFSV)	0.2	$2.2M		74k	30.10	View chart
iShares Russell Midcap Index Fund (IWR)	0.2	$2.2M	-7%	26k	84.10	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.1	$2.1M	+95%	12k	182.70	View chart
inv grd crp bd (CORP)	0.1	$1.9M	+72%	20k	96.05	View chart
iShares S&P 500 Growth Index (IVW)	0.1	$1.9M		23k	84.44	View chart
John Hancock Exchange Traded multifactr sml (JHSC)	0.1	$1.7M		45k	38.53	View chart
iShares S&P MidCap 400 Index (IJH)	0.1	$1.7M	+383%	28k	60.76	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.4M		23k	57.96	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.1	$1.3M		10k	130.75	View chart
Vanguard Short-Term Bond ETF (BSV)	0.1	$1.2M	+6%	16k	76.66	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.2M		9.6k	125.38	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.0M		14k	74.22	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.0M		5.5k	186.83	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$1.0M	-7%	3.0k	337.10	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$973k	-21%	16k	62.08	View chart
Vanguard S&p 500 Etf idx (VOO)	0.1	$876k	+144%	1.8k	480.53	View chart
iShares MSCI EAFE Growth Index (EFG)	0.1	$850k		8.2k	103.85	View chart
John Hancock Exchange Traded multfctr emrng (JHEM)	0.1	$812k		31k	25.92	View chart
iShares Russell 2000 Index (IWM)	0.1	$782k	-3%	3.7k	210.38	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.0	$699k	-77%	25k	28.40	View chart
Ishares Tr core strm usbd (ISTB)	0.0	$554k	-8%	12k	47.47	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$549k	+11%	12k	47.45	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.0	$521k		5.6k	92.64	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.0	$465k	-4%	18k	25.24	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$423k	-3%	8.6k	49.29	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.0	$365k	-21%	3.4k	107.70	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$359k		7.8k	45.95	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$314k	+6%	1.6k	191.93	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.0	$294k		739.00	397.83	View chart
Dimensional Etf Trust (DFAC)	0.0	$274k		8.6k	32.00	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$249k		5.0k	50.13	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$244k		3.1k	80.00	View chart
iShares Russell 1000 Value Index (IWD)	0.0	$200k		1.1k	179.21	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$170k	+18%	1.5k	110.75	View chart
Vanguard Value ETF (VTV)	0.0	$161k	+12%	990.00	162.63	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.0	$156k		1.4k	114.45	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$100k	-12%	631.00	158.48	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$89k	-3%	1.2k	75.74	View chart
Ishares 0-3 Month Treasury Bd Etf (SGOV)	0.0	$80k	-99%	795.00	100.63	View chart
SPDR DJ Wilshire Mid Cap Value (MDYV)	0.0	$46k		603.00	76.29	View chart
Vanguard Mid-Cap ETF (VO)	0.0	$38k		152.00	250.00	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$33k		790.00	41.77	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$27k		447.00	60.40	View chart
SPDR DJ Wilshire Large Cap (SPLG)	0.0	$27k	NEW	441.00	61.22	View chart
iShares Russell 2000 Growth Index (IWO)	0.0	$12k		45.00	266.67	View chart
SPDR S&P World ex-US (SPDW)	0.0	$7.0k		190.00	36.84	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$4.0k		96.00	41.67	View chart
Vanguard Telecommunication Services ETF (VOX)	0.0	$2.0k		19.00	105.26	View chart
SPDR S&P Emerging Markets (SPEM)	0.0	$999.999000	-87%	37.00	27.03	View chart

Past Filings by Evensky & Katz

SEC 13F filings are viewable for Evensky & Katz going back to 2011

Evensky & Katz 2024 Q1 filed April 8, 2024
Evensky & Katz 2023 Q4 filed Feb. 14, 2024
Evensky & Katz 2023 Q3 filed Oct. 10, 2023
Evensky & Katz 2023 Q2 filed July 24, 2023
Evensky & Katz 2023 Q1 filed April 20, 2023
Evensky & Katz 2022 Q4 filed Jan. 12, 2023
Evensky & Katz 2022 Q3 filed Oct. 19, 2022
Evensky & Katz 2022 Q2 filed July 19, 2022
Evensky & Katz 2022 Q1 filed April 28, 2022
Evensky & Katz 2021 Q4 filed Feb. 16, 2022
Evensky & Katz 2021 Q3 filed Oct. 6, 2021
Evensky & Katz 2021 Q2 filed Aug. 4, 2021
Evensky & Katz 2021 Q1 filed April 9, 2021
Evensky & Katz 2020 Q4 filed Feb. 8, 2021
Evensky & Katz 2020 Q3 filed Oct. 21, 2020
Evensky & Katz 2020 Q2 filed Aug. 5, 2020

View all past filings

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