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Evensky & Katz LLC Top Holdings and 13F Report (2025)

About Evensky & Katz LLC

Investment Activity

  • Evensky & Katz LLC has $1.53 million in total holdings as of December 31, 2024.
  • Evensky & Katz LLC owns shares of 78 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 11.18% of the portfolio was purchased this quarter.
  • About 0.87% of the portfolio was sold this quarter.
  • This quarter, Evensky & Katz LLC has purchased 84 new stocks and bought additional shares in 48 stocks.
  • Evensky & Katz LLC sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

AVANTIS US MID CAP VALUE ETF
$266 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
6,084,141 shares (about $138.11K)
Dimensional International Core Equity 2 ETF
230,527 shares (about $5.96K)
Schwab Short-Term U.S. Treasury ETF
167,389 shares (about $4.03K)
Vanguard Short-Term Treasury Index ETF
46,246 shares (about $2.69K)

Largest Sales this Quarter

iShares Russell 3000 ETF
11,154 shares (about $3.73K)
iShares Short-Term National Muni Bond ETF
15,897 shares (about $1.68K)
Invesco QQQ
2,856 shares (about $1.46K)
Vanguard Total Stock Market ETF
3,207 shares (about $929.41)
Invesco S&P 500 Quality ETF
11,155 shares (about $747.73)

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
$211,680$138,110 187.7%9,325,11313.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$178,082$7,228 4.2%1,384,56211.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$158,459$5,958 3.9%6,131,14610.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$126,604$3,728 -2.9%378,7698.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$94,898$566 0.6%983,0986.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$79,570$297 -0.4%636,7645.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$65,895$2,691 4.3%1,132,5984.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$61,194$1,495 2.5%2,336,5224.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$58,520$929 -1.6%201,9273.8%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$53,426$748 -1.4%797,0403.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$50,511$315 0.6%257,9323.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$50,292$1,460 -2.8%98,3743.3%Finance
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$44,097$284 0.6%283,5822.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$42,283$815 2.0%748,6312.8%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$31,456$182 0.6%980,8492.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$26,420$698 -2.6%302,8111.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$23,079$340 1.5%458,1861.5%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$17,363$353 -2.0%579,3901.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$15,349$602 -3.8%94,8821.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,839$745 7.4%111,8530.7%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,491$365 -3.4%146,8650.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,042$91 -0.9%17,0580.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,548$4,027 89.1%355,2720.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,743$26 0.3%148,2860.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,436$2,531 64.8%104,8650.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,982$6 -0.1%121,7540.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,808$728 17.8%22,8460.3%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$4,800$1,049 28.0%50,4740.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,755$143 -2.9%43,7820.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,677$39 0.8%126,0090.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,376$40 -0.9%7,6830.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,147$6 0.1%74,5090.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,307$21 0.6%10,2650.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,007$233 -7.2%46,6350.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,965$49 1.7%5,0590.2%Finance
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2,908$523 -15.2%11,1940.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,893$1,677 -36.7%27,4280.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,708$1,327 96.1%146,3550.2%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,689$83 3.2%58,9530.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,418$3 0.1%23,8180.2%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$2,361$50 -2.1%25,2970.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,271$7 0.3%25,6950.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,058$214 -9.4%28,6150.1%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,796$5 0.3%45,2020.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,755$542 -23.6%57,0340.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,584$14 -0.9%25,4210.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,477$273 22.7%19,1140.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,375$2 0.1%10,1560.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,325$56 -4.0%22,5390.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,229$5 0.4%9,4990.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,122$5 -0.4%2,7930.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,029$6 0.5%5,3890.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$936$610 187.3%40,3940.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$857$49 -5.4%12,2010.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$827$2 0.2%3,7410.1%Finance
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$827$6 0.7%31,9910.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$780$4 0.6%8,0590.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$627$470 300.0%22,4950.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$592$26 4.6%12,3900.0%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$538$2 0.4%11,3500.0%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$538$8 1.6%20,1890.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$512$7 1.4%17,6320.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$449$225 100.6%17,3730.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$304$26 9.5%2,8500.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$289$4 -1.5%5370.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$283$1 0.3%1,4300.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$273$138 102.2%12,0200.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$268$14 -5.1%6310.0%Finance
AVANTIS US MID CAP VALUE ETF
$266$266 New Holding4,0780.0%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$214$54 -20.1%2,8270.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$187$25 15.6%3,9000.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$179$40 28.9%1,5540.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$173$0 0.1%1,3670.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$102$35 -25.7%6050.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$93$62 201.2%3,5720.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$68$0 0.5%4110.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$66$5 -6.5%1,4910.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$43$234 -84.5%1,2320.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$37 -100.0%00.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$0$31 -100.0%00.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$19 -100.0%00.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$12 -100.0%00.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$7 -100.0%00.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$0$3 -100.0%00.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$0$2 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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