Evensky & Katz LLC Portfolio Holdings

Evensky & Katz LLC

$1.44 Billion
Q2 2024

Evensky & Katz LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 85 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 $208M, Dimensional ETF Tr Dimensional with a value of $151M, Ishares Core S&P Total U.S. St with a value of $150M, Ishares Russell 3000 ETF with a value of $122M, and American Centy ETF Tr Avantis with a value of $85.2M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $1.42B to 1.44B.

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

Portfolio value $1.44 Billion

ETFs: $1.44 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$208 Million 14.46% of portfolio	3,302,850	Q2 2024 Reduced 2.71%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$151 Million 10.51% of portfolio	5,742,808	Q2 2024 Added 3.44%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$150 Million 10.44% of portfolio	1,261,732	Q2 2024 Added 4.96%
IWV Ishares Russell 3000 ETF ETFs	$0	$122 Million 8.49% of portfolio	395,212	Q2 2024 Reduced 2.17%
AVUV American Centy ETF Tr Avantis ETFs	$0	$85.2 Million 5.93% of portfolio	949,691	Q2 2024 Added 4.39%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$70.8 Million 4.93% of portfolio	624,072	Q2 2024 Added 2.98%
VGSH Vanguard ETFs	$0	$61.4 Million 4.27% of portfolio	1,058,252	Q2 2024 Reduced 0.28%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$58.7 Million 4.09% of portfolio	2,196,466	Q2 2024 Added 3.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$54.8 Million 3.81% of portfolio	204,671	Q2 2024 Reduced 2.33%

SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$51.7 Million 3.6% of portfolio	814,387	Q2 2024 Reduced 0.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$49.6 Million 3.45% of portfolio	103,501	Q2 2024 Reduced 2.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$46.4 Million 3.23% of portfolio	254,317	Q2 2024 Added 0.82%
URTH Ishares Msci World ETF ETFs	$0	$41.1 Million 2.86% of portfolio	278,825	Q2 2024 Added 1.16%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$39 Million 2.71% of portfolio	715,572	Q2 2024 Added 2.33%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$32.9 Million 2.29% of portfolio	986,471	Q2 2024 Reduced 1.38%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$24.5 Million 1.7% of portfolio	312,335	Q2 2024 Reduced 0.91%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$22.8 Million 1.59% of portfolio	452,498	Q2 2024 Added 4.02%
CAPE Barclays Bank PLC ETFs	$0	$16.5 Million 1.15% of portfolio	593,745	Q2 2024 Reduced 2.13%

VOE Vanguard Mid Cap Value Index F ETFs	$0	$14.9 Million 1.04% of portfolio	99,369	Q2 2024 Reduced 1.04%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.3 Million 0.72% of portfolio	155,677	Q2 2024 Reduced 4.18%
SCHO Schwab Short Term Us Treasury ETFs	$0	$9.7 Million 0.68% of portfolio	201,587	Q2 2024 Reduced 8.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.68 Million 0.67% of portfolio	17,679	Q2 2024 Reduced 0.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.33 Million 0.65% of portfolio	96,066	Q2 2024 Added 3.4%
IEMG Ishares Inc ETFs	$0	$8 Million 0.56% of portfolio	149,448	Q2 2024 Reduced 0.7%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5 Million 0.35% of portfolio	127,924	Q2 2024 Reduced 1.12%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.84 Million 0.34% of portfolio	123,160	Q2 2024 Reduced 0.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.51 Million 0.31% of portfolio	46,343	Q2 2024 Reduced 8.99%
SUB Ishares Short Term National Mu ETFs	$0	$4.52 Million 0.31% of portfolio	43,268	Q2 2024 Added 50.78%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.18 Million 0.29% of portfolio	7,806	Q2 2024 Reduced 2.4%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$4.13 Million 0.29% of portfolio	17,216	Q2 2024 Reduced 22.65%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.87 Million 0.27% of portfolio	74,584	Q2 2024 Added 0.17%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3.74 Million 0.26% of portfolio	60,124	Q2 2024 Reduced 2.41%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.31 Million 0.23% of portfolio	50,348	Q2 2024 Reduced 0.12%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.14 Million 0.22% of portfolio	15,917	Q2 2024 Added 36.98%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$3.12 Million 0.22% of portfolio	32,774	Q2 2024 Added 63.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.03 Million 0.21% of portfolio	10,166	Q2 2024 Reduced 0.25%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.96 Million 0.21% of portfolio	64,725	Q2 2024 Reduced 10.02%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.86 Million 0.2% of portfolio	74,309	Q2 2024 Added 0.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.73 Million 0.19% of portfolio	5,037	Q2 2024 Added 11.49%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.33 Million 0.16% of portfolio	32,361	Q2 2024 Reduced 0.07%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.14 Million 0.15% of portfolio	74,513	Q2 2024 Added 0.14%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.21 Million 0.15% of portfolio	23,879	Q2 2024 Added 5.12%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.16 Million 0.15% of portfolio	25,866	Q2 2024 Reduced 2.73%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.07 Million 0.14% of portfolio	25,519	Q2 2024 Reduced 1.77%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$1.67 Million 0.12% of portfolio	45,069	Q2 2024 Added 0.37%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.59 Million 0.11% of portfolio	27,092	Q2 2024 Reduced 2.31%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.44 Million 0.1% of portfolio	23,488	Q2 2024 Added 0.17%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.3 Million 0.09% of portfolio	10,120	Q2 2024 Added 0.17%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.1 Million 0.08% of portfolio	3,011	Q2 2024 Added 0.1%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.14 Million 0.08% of portfolio	9,415	Q2 2024 Reduced 2.36%

Summary

Portfolio
No. of Stocks 85
Current Value $1.44 Billion
Prior Value $1.42 Billion
Filing
Period Q2 2024
Filing Date July 26, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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