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Evensky & Katz LLC Top Holdings and 13F Report (2024)

About Evensky & Katz LLC

Investment Activity

  • Evensky & Katz LLC has $1.54 million in total holdings as of September 30, 2024.
  • Evensky & Katz LLC owns shares of 84 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.69% of the portfolio was purchased this quarter.
  • About 0.82% of the portfolio was sold this quarter.
  • This quarter, Evensky & Katz LLC has purchased 85 new stocks and bought additional shares in 32 stocks.
  • Evensky & Katz LLC sold shares of 45 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF
157,811 shares (about $4.44K)
Avantis U.S. Small Cap Value ETF
27,545 shares (about $2.64K)
iShares S&P Mid-Cap 400 Value ETF
15,068 shares (about $1.86K)

Largest Sales this Quarter

Schwab US Broad Market ETF
61,878 shares (about $4.12K)
iShares Russell 3000 ETF
5,289 shares (about $1.73K)
Invesco QQQ
2,271 shares (about $1.11K)
Vanguard Russell 3000 ETF
4,010 shares (about $1.02K)
Schwab Short-Term U.S. Treasury ETF
13,704 shares (about $671.18)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvensky & Katz LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$215,589$4,116 -1.9%3,240,97214.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$166,870$8,371 5.3%1,328,36810.9%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$166,043$4,441 2.7%5,900,61910.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$127,399$1,728 -1.3%389,9238.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$93,766$2,643 2.9%977,2366.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$79,011$1,863 2.4%639,1405.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$64,166$2,335 3.8%2,279,4234.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$64,116$1,658 2.7%1,086,3524.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$58,086$131 0.2%205,1343.8%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$54,367$417 -0.8%808,1953.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$50,767$397 0.8%256,3223.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$49,407$1,108 -2.2%101,2303.2%Finance
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$44,210$460 1.1%281,7562.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$42,459$1,077 2.6%734,2012.8%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$34,482$400 -1.1%975,1722.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$26,984$133 -0.5%310,8081.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$22,906$54 -0.2%451,4421.5%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$17,493$76 -0.4%591,1641.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$16,533$129 -0.8%98,6021.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,647$259 -2.4%151,9750.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,549$820 8.4%104,1670.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,928$269 -2.6%17,2120.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$9,202$671 -6.8%187,8830.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,485$95 -1.1%147,7900.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,185$123 -2.3%124,9710.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,082$52 -1.0%121,9050.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,855$134 -2.7%45,0990.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,601$6 0.1%43,3250.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,417$30 -0.7%7,7540.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,265$235 5.8%63,6240.3%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$4,139$10 -0.2%74,3980.3%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$3,922$663 20.3%39,4400.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,894$697 21.8%19,3880.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,559$7 -0.2%50,2540.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$3,350$1,017 -23.3%13,2060.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,207$11 0.3%10,2010.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,068$13 0.4%74,6140.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,855$35 -1.2%4,9760.2%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,676$356 -11.7%57,1330.2%Finance
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$2,389$3 -0.1%25,8340.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,373$58 -2.4%31,5930.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,300$5 0.2%74,6640.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,278$8 -0.4%23,7930.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,258$8 0.4%25,6140.1%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,8090.0%45,0690.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,598$90 -5.3%25,6480.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,5170.0%23,4880.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,415$3 0.2%10,1410.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,251$6 0.4%9,4570.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,226$8 0.6%15,5780.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,057$10 -0.9%5,3600.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,053$77 -6.8%2,8050.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,007$78 -7.2%12,9010.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$954$68 -6.7%14,0600.1%ETF
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$9090.0%31,7690.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$863$16 -1.8%8,0130.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$825$158 -16.1%3,7330.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5860.0%5,6240.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$580$0 0.0%19,8710.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$577$5 0.9%11,8500.0%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$544$28 -4.9%11,3050.0%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$512$368 -41.8%17,3930.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$446$3 0.6%8,6620.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$296$41 16.1%3,5390.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$288$15 5.4%5450.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$286$22 -7.3%1,4260.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$283$25 -8.1%5,9450.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$283$14 -4.9%2,6030.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$281$33 -10.4%6650.0%Finance
DFAC
Dimensional U.S. Core Equity 2 ETF
$272$1 0.3%7,9250.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$178$264 -59.7%3,3740.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$160$0 0.1%1,3660.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$142$1 0.9%8140.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$141$0 0.3%1,2060.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$95$1 0.9%1,1860.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$76$38 101.1%1,5950.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$68$37 -35.5%4090.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$37$37 New Holding3690.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$31$18 -36.2%3880.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$19$6 -24.7%2950.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$12$1 -8.9%410.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7$0 -6.2%1830.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$30.0%190.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$20.0%370.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$24 -100.0%00.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$12 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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