Evensky & Katz LLC Portfolio Holdings

Evensky & Katz LLC

$1.49 Billion
Q1 2025

Evensky & Katz LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.49 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 $194M, Dimensional ETF Tr Dimensional with a value of $175M, Ishares Core S&P Total U.S. St with a value of $174M, Ishares Russell 3000 ETF with a value of $116M, and American Centy ETF Tr Avantis with a value of $88.1M.

Examining the 13F form we can see an decrease of $37.8M in the current position value, from $1.53B to 1.49B.

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

Portfolio value $1.49 Billion

ETFs: $1.48 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$194 Million 13.03% of portfolio	9,020,739	Q1 2025 Reduced 3.26%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$175 Million 11.77% of portfolio	6,319,608	Q1 2025 Added 3.07%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$174 Million 11.65% of portfolio	1,423,088	Q1 2025 Added 2.78%
IWV Ishares Russell 3000 ETF ETFs	$0	$116 Million 7.78% of portfolio	365,204	Q1 2025 Reduced 3.58%
AVUV American Centy ETF Tr Avantis ETFs	$0	$88.1 Million 5.91% of portfolio	1,011,152	Q1 2025 Added 2.85%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$70.9 Million 4.76% of portfolio	592,199	Q1 2025 Reduced 7.0%
VGSH Vanguard ETFs	$0	$68 Million 4.56% of portfolio	1,157,833	Q1 2025 Added 2.23%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$64.5 Million 4.32% of portfolio	2,436,220	Q1 2025 Added 4.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$56.5 Million 3.79% of portfolio	205,582	Q1 2025 Added 1.81%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$52 Million 3.49% of portfolio	783,480	Q1 2025 Reduced 1.7%
VIG Vanguard Dividend Appreciation ETFs	$0	$49.9 Million 3.35% of portfolio	257,343	Q1 2025 Reduced 0.23%
URTH Ishares Msci World ETF ETFs	$0	$44 Million 2.95% of portfolio	286,973	Q1 2025 Added 1.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$43.1 Million 2.89% of portfolio	91,876	Q1 2025 Reduced 6.61%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$42.2 Million 2.83% of portfolio	770,708	Q1 2025 Added 2.95%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$33.6 Million 2.26% of portfolio	962,468	Q1 2025 Reduced 1.87%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$24.1 Million 1.62% of portfolio	476,420	Q1 2025 Added 3.98%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$23.5 Million 1.58% of portfolio	299,978	Q1 2025 Reduced 0.94%
CAPE Barclays Bank PLC ETFs	$0	$16.9 Million 1.13% of portfolio	555,300	Q1 2025 Reduced 4.16%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$14.5 Million 0.97% of portfolio	90,354	Q1 2025 Reduced 4.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13 Million 0.87% of portfolio	131,209	Q1 2025 Added 17.3%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$9.66 Million 0.65% of portfolio	141,988	Q1 2025 Reduced 3.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.14 Million 0.61% of portfolio	16,263	Q1 2025 Reduced 4.66%
IEMG Ishares Inc ETFs	$0	$7.8 Million 0.52% of portfolio	144,555	Q1 2025 Reduced 2.52%
SCHO Schwab Short Term Us Treasury ETFs	$0	$7.19 Million 0.48% of portfolio	295,455	Q1 2025 Reduced 16.84%
AVDE American Centy ETF Tr Avantis ETFs	$0	$6.95 Million 0.47% of portfolio	104,865	Q4 2024 Added 64.82%
Avantis Us Mid Cap Value ETF	-	$6.37 Million 0.43% of portfolio	-	Q1 2025 Added 2,441.22%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.62 Million 0.38% of portfolio	29,131	Q1 2025 Added 27.51%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.93 Million 0.33% of portfolio	119,710	Q1 2025 Reduced 1.68%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.79 Million 0.32% of portfolio	120,565	Q1 2025 Reduced 4.32%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.23 Million 0.28% of portfolio	43,358	Q1 2025 Reduced 0.97%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.04 Million 0.27% of portfolio	7,579	Q1 2025 Reduced 1.35%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.8 Million 0.25% of portfolio	73,779	Q1 2025 Reduced 0.98%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.2 Million 0.21% of portfolio	46,373	Q1 2025 Reduced 0.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.96 Million 0.2% of portfolio	5,298	Q1 2025 Added 4.72%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.05 Million 0.2% of portfolio	9,930	Q1 2025 Reduced 3.26%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.9 Million 0.19% of portfolio	103,113	Q1 2025 Added 80.79%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.84 Million 0.19% of portfolio	143,646	Q1 2025 Reduced 1.85%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.66 Million 0.18% of portfolio	33,967	Q1 2025 Added 77.71%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.54 Million 0.17% of portfolio	56,385	Q1 2025 Reduced 4.36%
SUB Ishares Short Term National Mu ETFs	$0	$2.36 Million 0.16% of portfolio	22,381	Q1 2025 Reduced 18.4%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.18 Million 0.15% of portfolio	25,628	Q1 2025 Reduced 0.26%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.17 Million 0.15% of portfolio	29,475	Q1 2025 Added 3.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.21 Million 0.15% of portfolio	23,772	Q1 2025 Reduced 0.19%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.07 Million 0.14% of portfolio	8,399	Q1 2025 Reduced 24.97%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.02 Million 0.14% of portfolio	24,085	Q1 2025 Reduced 4.79%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$1.62 Million 0.11% of portfolio	43,481	Q1 2025 Reduced 3.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.46 Million 0.1% of portfolio	25,030	Q1 2025 Reduced 1.54%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.36 Million 0.09% of portfolio	22,539	Q4 2024 Reduced 4.04%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.2 Million 0.08% of portfolio	9,492	Q1 2025 Reduced 0.07%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.25 Million 0.08% of portfolio	10,058	Q1 2025 Reduced 0.96%

Summary

Portfolio
No. of Stocks 78
Current Value $1.49 Billion
Prior Value $1.53 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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