Evensky & Katz LLC Portfolio Holdings

Evensky & Katz LLC

$1.53 Billion
Q4 2024

Evensky & Katz LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 78 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 $212M, Ishares Core S&P Total U.S. St with a value of $178M, Dimensional ETF Tr Dimensional with a value of $158M, Ishares Russell 3000 ETF with a value of $127M, and American Centy ETF Tr Avantis with a value of $94.9M.

Examining the 13F form we can see an decrease of $7.44M in the current position value, from $1.54B to 1.53B.

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

Portfolio value $1.53 Billion

ETFs: $1.53 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$212 Million 13.85% of portfolio	9,325,113	Q4 2024 Added 187.73%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$178 Million 11.65% of portfolio	1,384,562	Q4 2024 Added 4.23%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$158 Million 10.37% of portfolio	6,131,146	Q4 2024 Added 3.91%
IWV Ishares Russell 3000 ETF ETFs	$0	$127 Million 8.28% of portfolio	378,769	Q4 2024 Reduced 2.86%
AVUV American Centy ETF Tr Avantis ETFs	$0	$94.9 Million 6.21% of portfolio	983,098	Q4 2024 Added 0.6%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$79.6 Million 5.21% of portfolio	636,764	Q4 2024 Reduced 0.37%
VGSH Vanguard ETFs	$0	$65.9 Million 4.31% of portfolio	1,132,598	Q4 2024 Added 4.26%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$61.2 Million 4.0% of portfolio	2,336,522	Q4 2024 Added 2.5%
VTI Vanguard Total Stock Market Et ETFs	$0	$58.5 Million 3.83% of portfolio	201,927	Q4 2024 Reduced 1.56%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$53.4 Million 3.5% of portfolio	797,040	Q4 2024 Reduced 1.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$50.5 Million 3.3% of portfolio	257,932	Q4 2024 Added 0.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$50.3 Million 3.29% of portfolio	98,374	Q4 2024 Reduced 2.82%
URTH Ishares Msci World ETF ETFs	$0	$44.1 Million 2.89% of portfolio	283,582	Q4 2024 Added 0.65%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$42.3 Million 2.77% of portfolio	748,631	Q4 2024 Added 1.97%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$31.5 Million 2.06% of portfolio	980,849	Q4 2024 Added 0.58%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$26.4 Million 1.73% of portfolio	302,811	Q4 2024 Reduced 2.57%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$23.1 Million 1.51% of portfolio	458,186	Q4 2024 Added 1.49%
CAPE Barclays Bank PLC ETFs	$0	$17.4 Million 1.14% of portfolio	579,390	Q4 2024 Reduced 1.99%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$15.3 Million 1.0% of portfolio	94,882	Q4 2024 Reduced 3.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.8 Million 0.71% of portfolio	111,853	Q4 2024 Added 7.38%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.5 Million 0.69% of portfolio	146,865	Q4 2024 Reduced 3.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10 Million 0.66% of portfolio	17,058	Q4 2024 Reduced 0.89%
SCHO Schwab Short Term Us Treasury ETFs	$0	$8.55 Million 0.56% of portfolio	355,272	Q4 2024 Added 89.09%
IEMG Ishares Inc ETFs	$0	$7.74 Million 0.51% of portfolio	148,286	Q4 2024 Added 0.34%
AVDE American Centy ETF Tr Avantis ETFs	$0	$6.44 Million 0.42% of portfolio	104,865	Q4 2024 Added 64.82%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.98 Million 0.33% of portfolio	121,754	Q4 2024 Reduced 0.12%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.81 Million 0.31% of portfolio	22,846	Q4 2024 Added 17.84%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.76 Million 0.31% of portfolio	43,782	Q4 2024 Reduced 2.92%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.68 Million 0.31% of portfolio	126,009	Q4 2024 Added 0.83%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$4.8 Million 0.31% of portfolio	50,474	Q4 2024 Added 27.98%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.38 Million 0.29% of portfolio	7,683	Q4 2024 Reduced 0.92%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.15 Million 0.27% of portfolio	74,509	Q4 2024 Added 0.15%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.31 Million 0.22% of portfolio	10,265	Q4 2024 Added 0.63%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.01 Million 0.2% of portfolio	46,635	Q4 2024 Reduced 7.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.97 Million 0.19% of portfolio	5,059	Q4 2024 Added 1.67%
SUB Ishares Short Term National Mu ETFs	$0	$2.89 Million 0.19% of portfolio	27,428	Q4 2024 Reduced 36.69%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.91 Million 0.19% of portfolio	11,194	Q4 2024 Reduced 15.24%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.71 Million 0.18% of portfolio	146,355	Q4 2024 Added 96.15%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.69 Million 0.18% of portfolio	58,953	Q4 2024 Added 3.19%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.42 Million 0.16% of portfolio	23,818	Q4 2024 Added 0.11%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.36 Million 0.15% of portfolio	25,297	Q4 2024 Reduced 2.08%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.27 Million 0.15% of portfolio	25,695	Q4 2024 Added 0.32%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.06 Million 0.13% of portfolio	28,615	Q4 2024 Reduced 9.43%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$1.8 Million 0.12% of portfolio	45,202	Q4 2024 Added 0.3%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.76 Million 0.11% of portfolio	57,034	Q4 2024 Reduced 23.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.58 Million 0.1% of portfolio	25,421	Q4 2024 Reduced 0.89%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.48 Million 0.1% of portfolio	19,114	Q4 2024 Added 22.7%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.38 Million 0.09% of portfolio	10,156	Q4 2024 Added 0.15%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.33 Million 0.09% of portfolio	22,539	Q4 2024 Reduced 4.04%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.23 Million 0.08% of portfolio	9,499	Q4 2024 Added 0.44%

Summary

Portfolio
No. of Stocks 78
Current Value $1.53 Billion
Prior Value $1.54 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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