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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 50.11% of Evensky & Katz's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$8.4M), DFIC, AVUV, DFEM, IJJ, VGSH, COWZ, AGG, QQQM, CORP.
Started 1 new stock position in SGOV.
Reduced shares in these 10 stocks: SCHB, IWV, QQQ, VTHR, SCHO, SPHQ, JHMD, SPTS, TFI, IVV.
Sold out of its positions in SPLG, VO.
Evensky & Katz was a net buyer of stock by $13M.
Evensky & Katz has $1.5B in assets under management (AUM), dropping by 6.94%.
Central Index Key (CIK): 0001357867

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Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U S Broad Market ETF (SCHB)	14.0	$216M		3.2M	66.52	View chart
iShares S&P 1500 Index Fund (ITOT)	10.9	$167M	+5%	1.3M	125.62	View chart
Dimensional International Core Equity 2 ETF (DFIC)	10.8	$166M	+2%	5.9M	28.14	View chart
iShares Russell 3000 Index (IWV)	8.3	$127M		390k	326.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.1	$94M	+2%	977k	95.95	View chart
iShares S&P MidCap 400 Value Index (IJJ)	5.1	$79M	+2%	639k	123.62	View chart
Dimensional Etf Trust (DFEM)	4.2	$64M	+3%	2.3M	28.15	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	4.2	$64M	+2%	1.1M	59.02	View chart
Vanguard Total Stock Market ETF (VTI)	3.8	$58M		205k	283.16	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.5	$54M		808k	67.27	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.3	$51M		256k	198.06	View chart
Invesco Qqq Trust Series 1 (QQQ)	3.2	$49M	-2%	101k	488.07	View chart
Ishares Inc msci world idx (URTH)	2.9	$44M		282k	156.91	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	2.8	$43M	+2%	734k	57.83	View chart
John Hancock Exchange Traded multi intl etf (JHMD)	2.2	$35M		975k	35.36	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	1.8	$27M		311k	86.82	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.5	$23M		451k	50.74	View chart
Doubleline (CAPE)	1.1	$18M		591k	29.59	View chart
Vanguard Mid-Cap Value ETF (VOE)	1.1	$17M		99k	167.67	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.7	$11M	-2%	152k	70.06	View chart
iShares Lehman Aggregate Bond (AGG)	0.7	$11M	+8%	104k	101.27	View chart
iShares S&P 500 Index (IVV)	0.6	$9.9M	-2%	17k	576.81	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.6	$9.2M	-6%	188k	48.98	View chart
Ishares Inc core msci emkt (IEMG)	0.6	$8.5M		148k	57.41	View chart
Ishares Tr intl dev ql fc (IQLT)	0.3	$5.2M	-2%	125k	41.49	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.3	$5.1M		122k	41.69	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.3	$4.9M	-2%	45k	107.65	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.3	$4.6M		43k	106.20	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.3	$4.4M		7.8k	569.64	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$4.3M	+5%	64k	67.03	View chart
Dimensional Etf Trust (DFAT)	0.3	$4.1M		74k	55.63	View chart
inv grd crp bd (CORP)	0.3	$3.9M	+20%	39k	99.44	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.3	$3.9M	+21%	19k	200.85	View chart
Ishares Tr core msci intl (IDEV)	0.2	$3.6M		50k	70.82	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.2	$3.4M	-23%	13k	253.67	View chart
iShares Russell 1000 Index (IWB)	0.2	$3.2M		10k	314.38	View chart
Schwab International Equity ETF (SCHF)	0.2	$3.1M		75k	41.12	View chart
Spdr S&p 500 Etf (SPY)	0.2	$2.9M		5.0k	573.75	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$2.7M	-11%	57k	46.84	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.2	$2.4M		26k	92.47	View chart
Vanguard Total Bond Market ETF (BND)	0.2	$2.4M	-2%	32k	75.11	View chart
Dimensional Etf Trust (DFSV)	0.1	$2.3M		75k	30.80	View chart
iShares S&P 500 Growth Index (IVW)	0.1	$2.3M		24k	95.74	View chart
iShares Russell Midcap Index Fund (IWR)	0.1	$2.3M		26k	88.15	View chart
John Hancock Exchange Traded multifactr sml (JHSC)	0.1	$1.8M		45k	40.14	View chart
iShares S&P MidCap 400 Index (IJH)	0.1	$1.6M	-5%	26k	62.31	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.5M		24k	64.59	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.1	$1.4M		10k	139.53	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.3M		9.5k	132.28	View chart
Vanguard Short-Term Bond ETF (BSV)	0.1	$1.2M		16k	78.70	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.1M		5.4k	197.20	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$1.1M	-6%	2.8k	375.40	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.0M	-7%	13k	78.06	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$954k	-6%	14k	67.85	View chart
John Hancock Exchange Traded multfctr emrng (JHEM)	0.1	$909k		32k	28.61	View chart
iShares MSCI EAFE Growth Index (EFG)	0.1	$863k		8.0k	107.70	View chart
iShares Russell 2000 Index (IWM)	0.1	$825k	-16%	3.7k	221.00	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.0	$586k		5.6k	104.20	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.0	$580k		20k	29.19	View chart
Ishares Tr core strm usbd (ISTB)	0.0	$577k		12k	48.69	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$544k	-4%	11k	48.12	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.0	$512k	-41%	17k	29.44	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$446k		8.7k	51.49	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$296k	+16%	3.5k	83.64	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$288k	+5%	545.00	528.44	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$286k	-7%	1.4k	200.56	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.0	$283k	-4%	2.6k	108.72	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$283k	-8%	5.9k	47.60	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.0	$281k	-10%	665.00	422.56	View chart
Dimensional Etf Trust (DFAC)	0.0	$272k		7.9k	34.32	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$178k	-59%	3.4k	52.76	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.0	$160k		1.4k	117.13	View chart
Vanguard Value ETF (VTV)	0.0	$142k		814.00	174.45	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$141k		1.2k	116.92	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$95k		1.2k	80.10	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$76k	+101%	1.6k	47.65	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$68k	-35%	409.00	166.26	View chart
Ishares 0-3 Month Treasury Bd Etf (SGOV)	0.0	$37k	NEW	369.00	100.27	View chart
SPDR DJ Wilshire Mid Cap Value (MDYV)	0.0	$31k	-36%	388.00	79.90	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$19k	-24%	295.00	64.41	View chart
iShares Russell 2000 Growth Index (IWO)	0.0	$12k	-8%	41.00	292.68	View chart
SPDR S&P World ex-US (SPDW)	0.0	$7.0k	-6%	183.00	38.25	View chart
Vanguard Telecommunication Services ETF (VOX)	0.0	$3.0k		19.00	157.89	View chart
SPDR S&P Emerging Markets (SPEM)	0.0	$2.0k		37.00	54.05	View chart

Past Filings by Evensky & Katz

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

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
Evensky & Katz 2020 Q4 filed Feb. 8, 2021

View all past filings

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