Evensky & Katz LLC Portfolio Holdings

Evensky & Katz LLC

$1.64 Billion
Q2 2025

Evensky & Katz LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.64 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 $209M, Dimensional ETF Tr Dimensional with a value of $191M, Ishares Core S&P Total U.S. St with a value of $187M, Ishares Russell 3000 ETF with a value of $127M, and American Centy ETF Tr Avantis with a value of $111M.

Examining the 13F form we can see an increase of $147M in the current position value, from $1.49B to 1.64B.

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

Portfolio value $1.64 Billion

ETFs: $1.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$209 Million 12.78% of portfolio	8,780,332	Q2 2025 Reduced 2.67%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$191 Million 11.67% of portfolio	6,146,161	Q2 2025 Reduced 2.74%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$187 Million 11.45% of portfolio	1,388,351	Q2 2025 Reduced 2.44%
IWV Ishares Russell 3000 ETF ETFs	$0	$127 Million 7.73% of portfolio	360,844	Q2 2025 Reduced 1.19%
AVUV American Centy ETF Tr Avantis ETFs	$0	$111 Million 6.8% of portfolio	1,221,718	Q2 2025 Added 20.82%
VTI Vanguard Total Stock Market Et ETFs	$0	$85.6 Million 5.23% of portfolio	281,785	Q2 2025 Added 37.07%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$71.8 Million 4.39% of portfolio	2,420,202	Q2 2025 Reduced 0.66%
VGSH Vanguard ETFs	$0	$69.1 Million 4.22% of portfolio	1,175,649	Q2 2025 Added 1.54%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$56 Million 3.42% of portfolio	452,939	Q2 2025 Reduced 23.52%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$55 Million 3.36% of portfolio	771,432	Q2 2025 Reduced 1.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$52.4 Million 3.2% of portfolio	255,948	Q2 2025 Reduced 0.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$50 Million 3.05% of portfolio	90,672	Q2 2025 Reduced 1.31%
URTH Ishares Msci World ETF ETFs	$0	$48.7 Million 2.97% of portfolio	287,317	Q2 2025 Added 0.12%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$43 Million 2.63% of portfolio	780,658	Q2 2025 Added 1.29%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$34.9 Million 2.13% of portfolio	912,091	Q2 2025 Reduced 5.23%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$24.6 Million 1.5% of portfolio	485,706	Q2 2025 Added 1.95%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$23.1 Million 1.41% of portfolio	289,773	Q2 2025 Reduced 3.4%
CAPE Barclays Bank PLC ETFs	$0	$17.5 Million 1.07% of portfolio	551,666	Q2 2025 Reduced 0.65%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$14.6 Million 0.89% of portfolio	88,475	Q2 2025 Reduced 2.08%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$12.9 Million 0.79% of portfolio	130,051	Q2 2025 Reduced 0.88%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$12.1 Million 0.74% of portfolio	44,464	Q2 2025 Added 429.4%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11.4 Million 0.7% of portfolio	152,444	Q2 2025 Added 7.36%
IEMG Ishares Inc ETFs	$0	$8.54 Million 0.52% of portfolio	142,281	Q2 2025 Reduced 1.57%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.72 Million 0.41% of portfolio	29,584	Q2 2025 Added 1.56%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.53 Million 0.4% of portfolio	267,868	Q2 2025 Reduced 9.34%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.96 Million 0.3% of portfolio	117,279	Q2 2025 Reduced 2.03%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.76 Million 0.29% of portfolio	110,019	Q2 2025 Reduced 8.75%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.51 Million 0.28% of portfolio	60,880	Q2 2025 Reduced 41.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.3 Million 0.26% of portfolio	6,931	Q2 2025 Reduced 57.38%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.22 Million 0.26% of portfolio	7,449	Q2 2025 Reduced 1.72%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.94 Million 0.24% of portfolio	72,984	Q2 2025 Reduced 1.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.38 Million 0.21% of portfolio	9,955	Q2 2025 Added 0.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.28 Million 0.2% of portfolio	5,302	Q2 2025 Added 0.08%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.35 Million 0.2% of portfolio	33,686	Q2 2025 Reduced 22.31%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.04 Million 0.19% of portfolio	137,494	Q2 2025 Reduced 4.28%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.83 Million 0.17% of portfolio	35,972	Q2 2025 Added 5.9%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.36 Million 0.14% of portfolio	25,616	Q2 2025 Reduced 0.05%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.12 Million 0.13% of portfolio	72,150	Q2 2025 Reduced 30.03%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$2.16 Million 0.13% of portfolio	22,231	Q2 2025 Added 242.07%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.21 Million 0.13% of portfolio	49,392	Q2 2025 Reduced 12.4%
SUB Ishares Short Term National Mu ETFs	$0	$2.06 Million 0.13% of portfolio	19,379	Q2 2025 Reduced 13.41%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$1.99 Million 0.12% of portfolio	23,211	Q2 2025 Reduced 3.63%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.72 Million 0.11% of portfolio	22,648	Q2 2025 Reduced 51.16%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.84 Million 0.11% of portfolio	24,951	Q2 2025 Reduced 15.35%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.62 Million 0.1% of portfolio	23,698	Q2 2025 Added 5.14%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$1.71 Million 0.1% of portfolio	43,676	Q2 2025 Added 0.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.52 Million 0.09% of portfolio	24,496	Q2 2025 Reduced 2.13%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.2 Million 0.07% of portfolio	9,040	Q2 2025 Reduced 4.76%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$933,000 0.06% of portfolio	38,188	Q2 2025 Reduced 5.26%
IEFA Ishares Tr ETFs	$0	$960,000 0.06% of portfolio	11,494	Q2 2025 Reduced 1.19%

Summary

Portfolio
No. of Stocks 73
Current Value $1.64 Billion
Prior Value $1.49 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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