Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 49.83% of Evensky & Katz's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$7.1M), DFIC (+$5.0M), AVUV, IJJ, DFEM, SUB, CORP, COWZ, JPST, QQQM.
Reduced shares in these 10 stocks: SCHB (-$5.8M), IWV, QQQ, VTI, VTHR, SCHO, VOO, JHMD, SPTM, IJS.
Sold out of its positions in EEM, IWD, SGOV.
Evensky & Katz was a net buyer of stock by $9.1M.
Evensky & Katz has $1.4B in assets under management (AUM), dropping by 1.35%.
Central Index Key (CIK): 0001357867

Tip: Access up to 7 years of quarterly data

Positions held by Evensky & Katz consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U S Broad Market ETF (SCHB)	14.5	$208M	-2%	3.3M	62.87	View chart
Dimensional International Core Equity 2 ETF (DFIC)	10.5	$151M	+3%	5.7M	26.29	View chart
iShares S&P 1500 Index Fund (ITOT)	10.4	$150M	+4%	1.3M	118.78	View chart
iShares Russell 3000 Index (IWV)	8.5	$122M	-2%	395k	308.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.9	$85M	+4%	950k	89.72	View chart
iShares S&P MidCap 400 Value Index (IJJ)	4.9	$71M	+2%	624k	113.46	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	4.3	$61M		1.1M	57.99	View chart
Dimensional Etf Trust (DFEM)	4.1	$59M	+3%	2.2M	26.73	View chart
Vanguard Total Stock Market ETF (VTI)	3.8	$55M	-2%	205k	267.51	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.6	$52M		814k	63.54	View chart
Invesco Qqq Trust Series 1 (QQQ)	3.5	$50M	-2%	104k	479.11	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.2	$46M		254k	182.55	View chart
Ishares Inc msci world idx (URTH)	2.9	$41M		279k	147.49	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	2.7	$39M	+2%	716k	54.49	View chart
John Hancock Exchange Traded multi intl etf (JHMD)	2.3	$33M		987k	33.35	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	1.7	$25M		312k	78.31	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.6	$23M	+4%	453k	50.47	View chart
Doubleline (CAPE)	1.1	$17M	-2%	594k	27.72	View chart
Vanguard Mid-Cap Value ETF (VOE)	1.0	$15M		99k	150.43	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.7	$10M	-4%	156k	66.35	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.7	$9.7M	-8%	202k	48.13	View chart
iShares S&P 500 Index (IVV)	0.7	$9.7M		18k	547.26	View chart
iShares Lehman Aggregate Bond (AGG)	0.6	$9.3M	+3%	96k	97.07	View chart
Ishares Inc core msci emkt (IEMG)	0.6	$8.0M		149k	53.53	View chart
Ishares Tr intl dev ql fc (IQLT)	0.3	$5.0M		128k	39.05	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.3	$4.8M		123k	39.27	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.3	$4.5M	+50%	43k	104.56	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.3	$4.5M	-8%	46k	97.27	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.3	$4.2M	-2%	7.8k	535.10	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.3	$4.1M	-22%	17k	239.60	View chart
Dimensional Etf Trust (DFAT)	0.3	$3.9M		75k	51.87	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$3.7M	-2%	60k	62.25	View chart
Ishares Tr core msci intl (IDEV)	0.2	$3.3M		50k	65.64	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.2	$3.1M	+36%	16k	197.08	View chart
inv grd crp bd (CORP)	0.2	$3.1M	+63%	33k	95.08	View chart
iShares Russell 1000 Index (IWB)	0.2	$3.0M		10k	297.56	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$3.0M	-10%	65k	45.75	View chart
Schwab International Equity ETF (SCHF)	0.2	$2.9M		74k	38.42	View chart
Spdr S&p 500 Etf (SPY)	0.2	$2.7M	+11%	5.0k	542.39	View chart
Vanguard Total Bond Market ETF (BND)	0.2	$2.3M		32k	72.06	View chart
iShares S&P 500 Growth Index (IVW)	0.2	$2.2M	+5%	24k	92.55	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.2	$2.2M	-2%	26k	83.66	View chart
Dimensional Etf Trust (DFSV)	0.1	$2.1M		75k	28.77	View chart
iShares Russell Midcap Index Fund (IWR)	0.1	$2.1M		26k	81.08	View chart
John Hancock Exchange Traded multifactr sml (JHSC)	0.1	$1.7M		45k	37.01	View chart
iShares S&P MidCap 400 Index (IJH)	0.1	$1.6M	-2%	27k	58.50	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.4M		24k	61.09	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.1	$1.3M		10k	128.46	View chart
Vanguard Short-Term Bond ETF (BSV)	0.1	$1.2M	-4%	16k	76.68	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.1M	-2%	9.4k	120.76	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$1.1M		3.0k	364.66	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.0M		14k	72.66	View chart
iShares S&P 500 Value Index (IVE)	0.1	$985k		5.4k	182.04	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$968k	-3%	15k	64.24	View chart
iShares Russell 2000 Index (IWM)	0.1	$903k	+19%	4.4k	202.97	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.1	$863k	+21%	30k	28.86	View chart
John Hancock Exchange Traded multfctr emrng (JHEM)	0.1	$849k		32k	26.72	View chart
iShares MSCI EAFE Growth Index (EFG)	0.1	$835k		8.2k	102.30	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.0	$567k		5.6k	100.82	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$561k	+2%	12k	47.20	View chart
Ishares Tr core strm usbd (ISTB)	0.0	$557k		12k	47.40	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.0	$528k	+7%	20k	26.56	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$414k	+68%	8.4k	49.46	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$408k		8.6k	47.39	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$295k	-17%	6.5k	45.60	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.0	$292k	-19%	2.7k	106.73	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.0	$290k		742.00	390.84	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$281k	-5%	1.5k	182.70	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$259k	-71%	517.00	500.97	View chart
Dimensional Etf Trust (DFAC)	0.0	$255k	-7%	7.9k	32.26	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$239k		3.0k	78.39	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.0	$151k		1.4k	110.70	View chart
Vanguard Value ETF (VTV)	0.0	$129k	-18%	807.00	159.85	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$128k	-21%	1.2k	106.49	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$97k		634.00	153.00	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$87k		1.2k	74.04	View chart
SPDR DJ Wilshire Mid Cap Value (MDYV)	0.0	$44k		608.00	72.37	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$35k		793.00	44.14	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$24k	-12%	392.00	61.22	View chart
Vanguard Mid-Cap ETF (VO)	0.0	$24k	-34%	100.00	240.00	View chart
SPDR DJ Wilshire Large Cap (SPLG)	0.0	$12k	-58%	185.00	64.86	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	+2%	195.00	35.90	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	$999.999000		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 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
Evensky & Katz 2020 Q3 filed Oct. 21, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z