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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 50.15% of Evensky & Katz's stock portfolio.
Added to shares of these 10 stocks: AVMV (+$6.1M), DFIC (+$5.2M), ITOT, DFEM, AVUV, AGG, VGSH, DFSV, QQQM, COWZ.
Reduced shares in these 10 stocks: SCHB (-$6.6M), IJJ (-$5.3M), IWV, CORP, QQQ, SCHO, SPHQ, CAPE, VOE, VTHR.
Evensky & Katz was a net buyer of stock by $8.6k.
Evensky & Katz has $1.5B in assets under management (AUM), dropping by -2.47%.
Central Index Key (CIK): 0001357867

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

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Portfolio Holdings for Evensky & Katz

Evensky & Katz holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U S Broad Market ETF (SCHB)	13.0	$194M	-3%	9.0M	21.53	View chart
Dimensional International Core Equity 2 ETF (DFIC)	11.8	$176M	+3%	6.3M	27.77	View chart
iShares S&P 1500 Index Fund (ITOT)	11.6	$174M	+2%	1.4M	122.01	View chart
iShares Russell 3000 Index (IWV)	7.8	$116M	-3%	365k	317.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.9	$88M	+2%	1.0M	87.17	View chart
iShares S&P MidCap 400 Value Index (IJJ)	4.8	$71M	-6%	592k	119.73	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	4.6	$68M	+2%	1.2M	58.69	View chart
Dimensional Etf Trust (DFEM)	4.3	$65M	+4%	2.4M	26.46	View chart
Vanguard Total Stock Market ETF (VTI)	3.8	$57M		206k	274.84	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.5	$52M		784k	66.34	View chart
Vanguard Dividend Appreciation ETF (VIG)	3.3	$50M		257k	193.99	View chart
Ishares Inc msci world idx (URTH)	2.9	$44M		287k	153.18	View chart
Invesco Qqq Trust Series 1 (QQQ)	2.9	$43M	-6%	92k	468.91	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	2.8	$42M	+2%	771k	54.76	View chart
John Hancock Exchange Traded multi intl etf (JHMD)	2.3	$34M		963k	34.95	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.6	$24M	+3%	476k	50.63	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	1.6	$24M		300k	78.40	View chart
Doubleline (CAPE)	1.1	$17M	-4%	555k	30.39	View chart
Vanguard Mid-Cap Value ETF (VOE)	1.0	$15M	-4%	90k	160.54	View chart
iShares Lehman Aggregate Bond (AGG)	0.9	$13M	+17%	131k	98.92	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	0.6	$9.7M	-3%	142k	68.01	View chart
iShares S&P 500 Index (IVV)	0.6	$9.1M	-4%	16k	561.89	View chart
Ishares Inc core msci emkt (IEMG)	0.5	$7.8M	-2%	145k	53.97	View chart
Schwab Strategic Tr sht tm us tres (SCHO)	0.5	$7.2M	-16%	296k	24.34	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$6.9M		105k	66.27	View chart
American Centy Etf Tr (AVMV)	0.4	$6.4M	+2441%	104k	61.44	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.4	$5.6M	+27%	29k	193.02	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.3	$4.9M		120k	41.21	View chart
Ishares Tr intl dev ql fc (IQLT)	0.3	$4.8M	-4%	121k	39.69	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.3	$4.2M		43k	97.49	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.3	$4.0M		7.6k	533.45	View chart
Dimensional Etf Trust (DFAT)	0.3	$3.8M		74k	51.49	View chart
Ishares Tr core msci intl (IDEV)	0.2	$3.2M		46k	68.90	View chart
iShares Russell 1000 Index (IWB)	0.2	$3.0M	-3%	9.9k	306.75	View chart
Spdr S&p 500 Etf (SPY)	0.2	$3.0M	+4%	5.3k	559.46	View chart
Dimensional Etf Trust (DFSV)	0.2	$2.9M	+80%	103k	28.15	View chart
Schwab International Equity ETF (SCHF)	0.2	$2.8M		144k	19.78	View chart
Vanguard Short-Term Bond ETF (BSV)	0.2	$2.7M	+77%	34k	78.28	View chart
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI)	0.2	$2.5M	-4%	56k	45.07	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.2	$2.4M	-18%	22k	105.58	View chart
iShares S&P 500 Growth Index (IVW)	0.1	$2.2M		24k	92.84	View chart
iShares Russell Midcap Index Fund (IWR)	0.1	$2.2M		26k	85.06	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$2.2M	+3%	30k	73.45	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.1	$2.1M	-24%	8.4k	246.70	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.1	$2.0M	-4%	24k	83.91	View chart
John Hancock Exchange Traded multifactr sml (JHSC)	0.1	$1.6M	-3%	44k	37.28	View chart
iShares S&P MidCap 400 Index (IJH)	0.1	$1.5M		25k	58.37	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.4M		23k	60.16	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.1	$1.3M		10k	124.48	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.2M		9.5k	126.00	View chart
iShares S&P 500 Value Index (IVE)	0.1	$986k	-3%	5.2k	190.57	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$890k		40k	22.08	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$880k	-4%	12k	75.65	View chart
John Hancock Exchange Traded multfctr emrng (JHEM)	0.1	$821k	-3%	31k	26.67	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$816k	-19%	2.3k	361.06	View chart
iShares MSCI EAFE Growth Index (EFG)	0.1	$806k		8.1k	100.01	View chart
iShares Russell 2000 Index (IWM)	0.1	$747k		3.7k	199.36	View chart
inv grd crp bd (CORP)	0.0	$629k	-87%	6.5k	96.78	View chart
Ishares Tr core strm usbd (ISTB)	0.0	$601k		12k	48.32	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.0	$563k		23k	25.03	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.0	$544k	-2%	20k	27.58	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	0.0	$510k		17k	29.27	View chart
Schwab U S Small Cap ETF (SCHA)	0.0	$408k		17k	23.44	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.0	$372k	-31%	7.8k	47.61	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.0	$302k		2.9k	105.41	View chart
Vanguard S&p 500 Etf idx (VOO)	0.0	$301k	+9%	586.00	513.65	View chart
Schwab Strategic Tr us aggregate b (SCHZ)	0.0	$280k		12k	23.20	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$268k		1.4k	186.37	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.0	$203k	-23%	483.00	420.29	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$200k	-13%	2.5k	81.63	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$189k	-4%	3.7k	50.86	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.0	$161k		1.4k	117.69	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$123k	-24%	1.2k	104.86	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$99k	+47%	2.2k	45.06	View chart
Vanguard Value ETF (VTV)	0.0	$94k	-10%	544.00	172.79	View chart
Schwab Strategic Tr cmn (SCHV)	0.0	$85k	-10%	3.2k	26.69	View chart
iShares Russell 2000 Value Index (IWN)	0.0	$62k		408.00	151.96	View chart
Dimensional Etf Trust (DFAC)	0.0	$21k	-47%	647.00	32.46	View chart

Past Filings by Evensky & Katz

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

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
Evensky & Katz 2021 Q3 filed Oct. 6, 2021
Evensky & Katz 2021 Q2 filed Aug. 4, 2021

View all past filings

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