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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, ITOT, DFIC, IWV, AVUV, and represent 50.36% of Evensky & Katz's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$138M), ITOT (+$7.2M), DFIC (+$6.0M), SCHO, VGSH, AVDE, DFEM, SCHF, CORP, COWZ.
Started 1 new stock position in AVMV.
Reduced shares in these 10 stocks: IWV, SUB, QQQ, VTI, SPHQ, SLYV, VOE, DFSV, VTHR, SPTM.
Sold out of its positions in IWO, SGOV, SPEM, SPDW, MDYV, VXUS, VOX.
Evensky & Katz was a net buyer of stock by $158M.
Evensky & Katz has $1.5B in assets under management (AUM), dropping by -0.48%.
Central Index Key (CIK): 0001357867

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Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U S Broad Market ETF (SCHB)	13.8	$212M	+187%	9.3M	22.70	View chart
iShares S&P 1500 Index Fund (ITOT)	11.7	$178M	+4%	1.4M	128.62	View chart
Dimensional International Core Equity 2 ETF (DFIC)	10.4	$159M	+3%	6.1M	25.84	View chart
iShares Russell 3000 Index (IWV)	8.3	$127M	-2%	379k	334.25	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.2	$95M		983k	96.53	View chart
iShares S&P MidCap 400 Value Index (IJJ)	5.2	$80M		637k	124.96	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	4.3	$66M	+4%	1.1M	58.18	View chart
Dimensional Etf Trust (DFEM)	4.0	$61M	+2%	2.3M	26.19	View chart
Vanguard Total Stock Market ETF (VTI)	3.8	$59M		202k	289.81	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.5	$53M		797k	67.03	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.3	$51M		258k	195.83	View chart
Invesco Qqq Trust Series 1 (QQQ)	3.3	$50M	-2%	98k	511.23	View chart
Ishares Inc msci world idx (URTH)	2.9	$44M		284k	155.50	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	2.8	$42M		749k	56.48	View chart
John Hancock Exchange Traded multi intl etf (JHMD)	2.1	$32M		981k	32.07	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	1.7	$26M	-2%	303k	87.25	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.5	$23M		458k	50.37	View chart
Doubleline (CAPE)	1.1	$17M		579k	29.97	View chart
Vanguard Mid-Cap Value ETF (VOE)	1.0	$15M	-3%	95k	161.77	View chart
iShares Lehman Aggregate Bond (AGG)	0.7	$11M	+7%	112k	96.90	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.7	$11M	-3%	147k	71.43	View chart
iShares S&P 500 Index (IVV)	0.7	$10M		17k	588.70	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.6	$8.5M	+89%	355k	24.06	View chart
Ishares Inc core msci emkt (IEMG)	0.5	$7.7M		148k	52.22	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$6.4M	+64%	105k	61.37	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.3	$5.0M		122k	40.92	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.3	$4.8M	+17%	23k	210.45	View chart
inv grd crp bd (CORP)	0.3	$4.8M	+27%	51k	95.10	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.3	$4.8M	-2%	44k	108.61	View chart
Ishares Tr intl dev ql fc (IQLT)	0.3	$4.7M		126k	37.12	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.3	$4.4M		7.7k	569.57	View chart
Dimensional Etf Trust (DFAT)	0.3	$4.1M		75k	55.66	View chart
iShares Russell 1000 Index (IWB)	0.2	$3.3M		10k	322.16	View chart
Ishares Tr core msci intl (IDEV)	0.2	$3.0M	-7%	47k	64.48	View chart
Spdr S&p 500 Etf (SPY)	0.2	$3.0M		5.1k	586.08	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.2	$2.9M	-15%	11k	259.78	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.2	$2.9M	-36%	27k	105.48	View chart
Schwab International Equity ETF (SCHF)	0.2	$2.7M	+96%	146k	18.50	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$2.7M	+3%	59k	45.61	View chart
iShares S&P 500 Growth Index (IVW)	0.2	$2.4M		24k	101.52	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.2	$2.4M	-2%	25k	93.33	View chart
iShares Russell Midcap Index Fund (IWR)	0.1	$2.3M		26k	88.38	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$2.1M	-9%	29k	71.92	View chart
John Hancock Exchange Traded multifactr sml (JHSC)	0.1	$1.8M		45k	39.73	View chart
Dimensional Etf Trust (DFSV)	0.1	$1.8M	-23%	57k	30.77	View chart
iShares S&P MidCap 400 Index (IJH)	0.1	$1.6M		25k	62.31	View chart
Vanguard Short-Term Bond ETF (BSV)	0.1	$1.5M	+22%	19k	77.27	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.1	$1.4M		10k	135.39	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.3M	-4%	23k	58.79	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.2M		9.5k	129.38	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$1.1M		2.8k	401.72	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.0M		5.4k	190.94	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$936k	+187%	40k	23.17	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$857k	-5%	12k	70.24	View chart
iShares Russell 2000 Index (IWM)	0.1	$827k		3.7k	221.06	View chart
John Hancock Exchange Traded multfctr emrng (JHEM)	0.1	$827k		32k	25.85	View chart
iShares MSCI EAFE Growth Index (EFG)	0.1	$780k		8.1k	96.79	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.0	$627k	+299%	23k	27.87	View chart
Ishares Tr core strm usbd (ISTB)	0.0	$592k	+4%	12k	47.78	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.0	$538k		20k	26.65	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$538k		11k	47.40	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.0	$512k		18k	29.04	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$449k	+100%	17k	25.84	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.0	$304k	+9%	2.9k	106.67	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$289k		537.00	538.17	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$283k		1.4k	197.90	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$273k	+102%	12k	22.71	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.0	$268k	-5%	631.00	424.72	View chart
American Centy Etf Tr (AVMV)	0.0	$266k	NEW	4.1k	65.23	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$214k	-20%	2.8k	75.70	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$187k	+15%	3.9k	47.95	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$179k	+28%	1.6k	115.19	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.0	$173k		1.4k	126.55	View chart
Vanguard Value ETF (VTV)	0.0	$102k	-25%	605.00	168.59	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$93k	+201%	3.6k	26.04	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$68k		411.00	165.45	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$66k	-6%	1.5k	44.27	View chart
Dimensional Etf Trust (DFAC)	0.0	$43k	-84%	1.2k	34.90	View chart

Past Filings by Evensky & Katz

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

Evensky & Katz 2024 Q4 filed Feb. 14, 2025
Evensky & Katz 2024 Q3 filed Oct. 8, 2024
Evensky & Katz 2024 Q2 filed July 26, 2024
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

View all past filings

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