Evensky & Katz LLC Reduced Holdings in Q1 2025

Evensky & Katz LLC

  • $1.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-304K
- 3.26%
$21.23 - $23.75 $6.46M - $7.23M
9.02M $194M
IWV
Ishares Russell 3000 ETF

ETFs
-13.6K
- 3.58%
$313.1 - $349.83 $4.25M - $4.75M
365K $116M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-44.6K
- 7.0%
$117.4 - $131.02 $5.23M - $5.84M
592K $70.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.5K
- 6.61%
$468.34 - $539.52 $3.04M - $3.51M
91.9K $43.1M
CORP
Pimco Investment Grade Corp Bd

ETFs
-44K
- 87.12%
$93.89 - $97.32 $4.13M - $4.28M
6.5K $629K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.83K
- 0.94%
$77.33 - $90.16 $219K - $255K
300K $23.5M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-13.6K
- 1.7%
$65.27 - $71.18 $885K - $965K
783K $52M
SCHO
Schwab Short Term Us Treasury

ETFs
-59.8K
- 16.84%
$24.1 - $24.34 $1.44M - $1.46M
295K $7.19M
IVV
Ishares Core S&P 500 ETF

ETFs
-795
- 4.66%
$554.06 - $615.85 $440K - $490K
16.3K $9.14M
VOE
Vanguard Mid Cap Value Index F

ETFs
-4.53K
- 4.77%
$156.61 - $168.02 $709K - $761K
90.4K $14.5M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.88K
- 3.32%
$67.03 - $74.61 $327K - $364K
142K $9.66M
VIG
Vanguard Dividend Appreciation

ETFs
-589
- 0.23%
N/A
257K $49.9M
SUB
Ishares Short Term National Mu

ETFs
-5.05K
- 18.4%
$105.3 - $106.24 $531K - $536K
22.4K $2.36M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-424
- 0.97%
$96.3 - $112.23 $40.8K - $47.6K
43.4K $4.23M
CAPE
Barclays Bank PLC

ETFs
-24.1K
- 4.16%
$29.41 - $31.62 $708K - $762K
555K $16.9M
DFAT
Dimensional ETF Tr U S Target

ETFs
-730
- 0.98%
$50.44 - $58.1 $36.8K - $42.4K
73.8K $3.8M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-1.21K
- 4.79%
$82.81 - $96.53 $100K - $117K
24.1K $2.02M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-104
- 1.35%
$522.96 - $601.18 $54.4K - $62.5K
7.58K $4.04M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-533
- 19.08%
$360.07 - $417.26 $192K - $222K
2.26K $816K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-335
- 3.26%
$302.31 - $337.54 $101K - $113K
9.93K $3.05M
IVW
Ishares S&P 500 Growth ETF

ETFs
-46
- 0.19%
$92.45 - $106.69 $4.25K - $4.91K
23.8K $2.21M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-1.72K
- 3.81%
$36.26 - $41.89 $62.4K - $72.1K
43.5K $1.62M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.54K
- 31.15%
$47.33 - $47.92 $167K - $169K
7.81K $372K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-2.57K
- 4.36%
$44.81 - $46.22 $115K - $119K
56.4K $2.54M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-98
- 0.96%
$121.0 - $142.28 $11.9K - $13.9K
10.1K $1.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-391
- 1.54%
$57.21 - $65.8 $22.4K - $25.7K
25K $1.46M
IWR
Ishares Russell Mid Cap ETF

ETFs
-67
- 0.26%
$82.81 - $92.93 $5.55K - $6.23K
25.6K $2.18M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-148
- 23.45%
$408.78 - $448.82 $60.5K - $66.4K
483 $203K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-381
- 24.52%
$102.49 - $119.96 $39K - $45.7K
1.17K $123K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.04K
- 1.68%
$39.96 - $43.3 $81.7K - $88.5K
120K $4.93M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-85
- 0.21%
$21.75 - $24.28 $1.85K - $2.06K
40.3K $890K
IVE
Ishares S&P 500 Value ETF

ETFs
-215
- 3.99%
$185.78 - $198.58 $39.9K - $42.7K
5.17K $986K
IWS
Ishares Russell Midcap Value E

ETFs
-7
- 0.07%
$122.59 - $135.24 $858 - $947
9.49K $1.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-585
- 47.48%
$32.42 - $36.13 $19K - $21.1K
647 $21K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-377
- 13.34%
$74.85 - $84.89 $28.2K - $32K
2.45K $200K
VTV
Vanguard Value ETF

ETFs
-61
- 10.08%
$167.73 - $179.21 $10.2K - $10.9K
544 $94K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-387
- 10.83%
$25.77 - $27.6 $9.97K - $10.7K
3.19K $85K
JHEM
John Hancock Exchange Traded

ETFs
-1.21K
- 3.77%
$25.12 - $27.4 $30.3K - $33K
30.8K $821K
IWN
Ishares Russell2000 Val ETF

ETFs
-3
- 0.73%
$149.27 - $169.4 $448 - $508
408 $62K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-207
- 1.17%
$28.92 - $29.24 $5.99K - $6.05K
17.4K $510K
VEA
Vanguard Ftse Developed Market

ETFs
-184
- 4.72%
$47.4 - $52.99 $8.72K - $9.75K
3.72K $189K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-466
- 2.31%
$25.81 - $28.52 $12K - $13.3K
19.7K $544K
IEFA
Ishares Tr

ETFs
-568
- 4.66%
$69.57 - $78.65 $39.5K - $44.7K
11.6K $880K
IEMG
Ishares Inc

ETFs
-3.73K
- 2.52%
N/A
145K $7.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-5.44K
- 4.32%
$36.91 - $41.03 $201K - $223K
121K $4.79M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.71K
- 1.85%
$18.36 - $20.51 $49.7K - $55.6K
144K $2.84M
IDEV
Ishares Core Msci Intl Develop

ETFs
-262
- 0.56%
$63.77 - $71.36 $16.7K - $18.7K
46.4K $3.2M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-18.4K
- 1.87%
$31.74 - $36.18 $583K - $665K
962K $33.6M
Activity Summary
Buys All Purchases 25 New Holdings 0 Increased Positions 25 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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