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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 51.23% of Evensky & Katz's stock portfolio.
Added to shares of these 10 stocks: AVMV (+$14M), ITOT (+$7.6M), VGSH, CORP, COWZ, QQQM, JPST, TFI, VIG, AGG.
Started 1 new stock position in AOM.
Reduced shares in these 10 stocks: VTI (-$15M), IJJ (-$14M), SCHB (-$7.4M), IWV, JHMD, QQQ, AVUV, SLYV, CAPE, IVV.
Sold out of its position in IVOV.
Evensky & Katz was a net seller of stock by $-20M.
Evensky & Katz has $1.7B in assets under management (AUM), dropping by 5.27%.
Central Index Key (CIK): 0001357867

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Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U S Broad Market ETF (SCHB)	12.7	$218M	-3%	8.5M	25.71	View chart
iShares S&P 1500 Index Fund (ITOT)	12.2	$210M	+3%	1.4M	145.65	View chart
Dimensional International Core Equity 2 ETF (DFIC)	11.7	$202M		6.2M	32.79	View chart
iShares Russell 3000 Index (IWV)	7.7	$132M	-3%	349k	378.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.0	$121M		1.2M	99.53	View chart
Dimensional Etf Trust (DFEM)	4.5	$78M		2.4M	32.07	View chart
Vanguard Total Stock Market ETF (VTI)	4.5	$77M	-16%	235k	328.17	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	4.2	$72M	+3%	1.2M	58.85	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.3	$57M		771k	73.29	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.2	$56M		258k	215.79	View chart
Ishares Inc msci world idx (URTH)	3.0	$53M		289k	181.56	View chart
Invesco Qqq Trust Series 1 (QQQ)	3.0	$52M	-4%	87k	600.37	View chart
American Centy Etf Tr (AVMV)	2.8	$48M	+38%	697k	68.89	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	2.7	$46M	+3%	805k	57.47	View chart
iShares S&P MidCap 400 Value Index (IJJ)	2.6	$45M	-23%	346k	129.72	View chart
John Hancock Exchange Traded multi intl etf (JHMD)	2.0	$34M	-6%	854k	39.98	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.5	$26M	+4%	506k	50.73	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	1.4	$25M	-3%	279k	88.65	View chart
Doubleline (CAPE)	1.0	$17M	-3%	532k	32.58	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.9	$15M	-3%	86k	174.59	View chart
iShares Lehman Aggregate Bond (AGG)	0.8	$13M	+2%	134k	100.25	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.7	$13M	-2%	43k	294.31	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.7	$12M		150k	80.65	View chart
Ishares Inc core msci emkt (IEMG)	0.5	$9.0M	-3%	137k	65.92	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.5	$8.6M	+17%	35k	247.12	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.4	$6.4M	-2%	262k	24.40	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.3	$5.2M		116k	44.69	View chart
Ishares Tr intl dev ql fc (IQLT)	0.3	$4.7M	-3%	106k	44.19	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.3	$4.4M		7.5k	596.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$4.3M	-9%	55k	78.90	View chart
Dimensional Etf Trust (DFAT)	0.2	$4.2M		73k	58.08	View chart
iShares S&P 500 Index (IVV)	0.2	$4.1M	-11%	6.1k	669.32	View chart
inv grd crp bd (CORP)	0.2	$3.8M	+73%	39k	98.61	View chart
Spdr S&p 500 Etf (SPY)	0.2	$3.6M	+3%	5.5k	666.12	View chart
iShares Russell 1000 Index (IWB)	0.2	$3.6M		9.9k	365.52	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.2	$3.6M	-3%	32k	110.59	View chart
Schwab International Equity ETF (SCHF)	0.2	$3.0M	-6%	129k	23.28	View chart
Vanguard Short-Term Bond ETF (BSV)	0.2	$3.0M	+5%	38k	78.91	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$2.7M	+19%	59k	45.57	View chart
iShares Russell Midcap Index Fund (IWR)	0.1	$2.4M	-3%	25k	96.55	View chart
Dimensional Etf Trust (DFSV)	0.1	$2.3M		72k	31.84	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.1	$2.2M		23k	95.24	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.1	$1.9M	-9%	18k	106.77	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$1.8M		25k	74.36	View chart
John Hancock Exchange Traded multifactr sml (JHSC)	0.1	$1.8M		44k	41.85	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.8M		24k	75.11	View chart
Ishares Tr core msci intl (IDEV)	0.1	$1.7M	-4%	22k	80.19	View chart
iShares S&P MidCap 400 Index (IJH)	0.1	$1.5M	-8%	23k	65.28	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.3M		9.0k	139.70	View chart
iShares S&P 500 Value Index (IVE)	0.1	$1.1M		5.2k	206.60	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$998k		38k	26.33	View chart
John Hancock Exchange Traded multfctr emrng (JHEM)	0.1	$984k		31k	31.66	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$938k	-6%	11k	87.35	View chart
iShares Russell 2000 Index (IWM)	0.1	$887k		3.7k	242.02	View chart
Ishares Tr core strm usbd (ISTB)	0.0	$637k	+3%	13k	48.88	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.0	$626k		19k	33.37	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.0	$521k		18k	29.30	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$450k	-4%	16k	27.92	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$373k	-10%	7.7k	48.16	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$295k	-29%	482.00	612.03	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$293k		1.4k	208.69	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.0	$243k		2.3k	106.67	View chart
iShares S&P Moderate Allocation Fund ETF (AOM)	0.0	$237k	NEW	5.0k	47.49	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$233k		2.5k	93.54	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.0	$214k	-4%	462.00	463.20	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$133k		5.7k	23.41	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$112k		1.9k	59.77	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$110k	-12%	930.00	118.28	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$103k		1.9k	54.21	View chart
Vanguard Value ETF (VTV)	0.0	$102k		546.00	186.81	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$89k	-4%	3.1k	29.09	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$49k	-32%	278.00	176.26	View chart
Dimensional Etf Trust (DFAC)	0.0	$25k		651.00	38.40	View chart

Past Filings by Evensky & Katz

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

Evensky & Katz 2025 Q3 filed Nov. 13, 2025
Evensky & Katz 2025 Q2 filed July 22, 2025
Evensky & Katz 2025 Q1 filed May 13, 2025
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

View all past filings

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