Evensky & Katz LLC Portfolio Holdings

Evensky & Katz LLC

$1.72 Billion
Q3 2025

Evensky & Katz LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $218M, Ishares Core S&P Total U.S. St with a value of $210M, Dimensional ETF Tr Dimensional with a value of $202M, Ishares Russell 3000 ETF with a value of $132M, and American Centy ETF Tr Avantis with a value of $121M.

Examining the 13F form we can see an increase of $86.3M in the current position value, from $1.64B to 1.72B.

Below you can find more details about Evensky & Katz LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion

ETFs: $1.68 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$218 Million 12.67% of portfolio	8,492,961	Q3 2025 Reduced 3.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$210 Million 12.17% of portfolio	1,440,844	Q3 2025 Added 3.78%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$202 Million 11.71% of portfolio	6,155,946	Q3 2025 Added 0.16%
IWV Ishares Russell 3000 ETF ETFs	$0	$132 Million 7.68% of portfolio	349,440	Q3 2025 Reduced 3.16%
AVUV American Centy ETF Tr Avantis ETFs	$0	$121 Million 7.0% of portfolio	1,211,715	Q3 2025 Reduced 0.82%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$77.9 Million 4.52% of portfolio	2,429,182	Q3 2025 Added 0.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$77.2 Million 4.48% of portfolio	235,360	Q3 2025 Reduced 16.48%
VGSH Vanguard ETFs	$0	$71.9 Million 4.17% of portfolio	1,220,956	Q3 2025 Added 3.85%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$56.5 Million 3.28% of portfolio	770,932	Q3 2025 Reduced 0.06%

VIG Vanguard Dividend Appreciation ETFs	$0	$55.6 Million 3.23% of portfolio	257,725	Q3 2025 Added 0.69%
URTH Ishares Msci World ETF ETFs	$0	$52.5 Million 3.04% of portfolio	288,892	Q3 2025 Added 0.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$52.2 Million 3.03% of portfolio	86,870	Q3 2025 Reduced 4.19%
Avantis Us Mid Cap Value ETF	-	$48 Million 2.78% of portfolio	-	Q3 2025 Added 38.93%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$46.3 Million 2.68% of portfolio	805,116	Q3 2025 Added 3.13%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$44.9 Million 2.6% of portfolio	345,877	Q3 2025 Reduced 23.64%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$34.1 Million 1.98% of portfolio	853,617	Q3 2025 Reduced 6.41%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$25.7 Million 1.49% of portfolio	505,985	Q3 2025 Added 4.18%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$24.7 Million 1.44% of portfolio	279,131	Q3 2025 Reduced 3.67%

CAPE Barclays Bank PLC ETFs	$0	$17.3 Million 1.01% of portfolio	532,102	Q3 2025 Reduced 3.55%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$15 Million 0.87% of portfolio	85,660	Q3 2025 Reduced 3.18%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.4 Million 0.78% of portfolio	133,616	Q3 2025 Added 2.74%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$12.7 Million 0.74% of portfolio	43,148	Q3 2025 Reduced 2.96%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$12.1 Million 0.7% of portfolio	150,192	Q3 2025 Reduced 1.48%
IEMG Ishares Inc ETFs	$0	$9.02 Million 0.52% of portfolio	136,850	Q3 2025 Reduced 3.82%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.59 Million 0.5% of portfolio	34,749	Q3 2025 Added 17.46%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.4 Million 0.37% of portfolio	262,321	Q3 2025 Reduced 2.07%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.2 Million 0.3% of portfolio	116,343	Q3 2025 Reduced 0.8%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.7 Million 0.27% of portfolio	106,390	Q3 2025 Reduced 3.3%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.45 Million 0.26% of portfolio	7,465	Q3 2025 Added 0.21%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.35 Million 0.25% of portfolio	55,130	Q3 2025 Reduced 9.44%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.24 Million 0.25% of portfolio	72,984	Q2 2025 Reduced 1.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.11 Million 0.24% of portfolio	6,145	Q3 2025 Reduced 11.34%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$3.79 Million 0.22% of portfolio	38,475	Q3 2025 Added 73.07%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.62 Million 0.21% of portfolio	9,912	Q3 2025 Reduced 0.43%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.58 Million 0.21% of portfolio	32,355	Q3 2025 Reduced 3.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.64 Million 0.21% of portfolio	5,466	Q3 2025 Added 3.09%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.99 Million 0.17% of portfolio	37,839	Q3 2025 Added 5.19%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3 Million 0.17% of portfolio	128,735	Q3 2025 Reduced 6.37%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.7 Million 0.16% of portfolio	59,229	Q3 2025 Added 19.92%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.39 Million 0.14% of portfolio	24,774	Q3 2025 Reduced 3.29%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.17 Million 0.13% of portfolio	22,764	Q3 2025 Reduced 1.93%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.3 Million 0.13% of portfolio	72,275	Q3 2025 Added 0.17%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$1.83 Million 0.11% of portfolio	43,676	Q2 2025 Added 0.45%
SUB Ishares Short Term National Mu ETFs	$0	$1.87 Million 0.11% of portfolio	17,551	Q3 2025 Reduced 9.43%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.84 Million 0.11% of portfolio	24,797	Q3 2025 Reduced 0.62%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.74 Million 0.1% of portfolio	21,687	Q3 2025 Reduced 4.24%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.78 Million 0.1% of portfolio	23,698	Q2 2025 Added 5.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.47 Million 0.09% of portfolio	22,504	Q3 2025 Reduced 8.13%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.25 Million 0.07% of portfolio	8,955	Q3 2025 Reduced 0.94%
JHEM John Hancock Exchange Traded ETFs	$0	$984,000 0.06% of portfolio	31,083	Q2 2025 Added 0.96%

Summary

Portfolio
No. of Stocks 73
Current Value $1.72 Billion
Prior Value $1.64 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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