Evensky & Katz LLC Portfolio Holdings

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Evensky & Katz LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 84 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 $216M, Ishares Core S&P Total U.S. St with a value of $167M, Dimensional ETF Tr Dimensional with a value of $166M, Ishares Russell 3000 ETF with a value of $127M, and American Centy ETF Tr Avantis with a value of $93.8M.

Examining the 13F form we can see an increase of $99.6M in the current position value, from $1.44B to 1.54B.

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

Portfolio value $1.54 Billion

ETFs: $1.54 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$216 Million 14.04% of portfolio	3,240,972	Q3 2024 Reduced 1.87%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$167 Million 10.87% of portfolio	1,328,368	Q3 2024 Added 5.28%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$166 Million 10.81% of portfolio	5,900,619	Q3 2024 Added 2.75%
IWV Ishares Russell 3000 ETF ETFs	$0	$127 Million 8.3% of portfolio	389,923	Q3 2024 Reduced 1.34%
AVUV American Centy ETF Tr Avantis ETFs	$0	$93.8 Million 6.11% of portfolio	977,236	Q3 2024 Added 2.9%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$79 Million 5.14% of portfolio	639,140	Q3 2024 Added 2.41%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$64.2 Million 4.18% of portfolio	2,279,423	Q3 2024 Added 3.78%
VGSH Vanguard ETFs	$0	$64.1 Million 4.17% of portfolio	1,086,352	Q3 2024 Added 2.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$58.1 Million 3.78% of portfolio	205,134	Q3 2024 Added 0.23%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$54.4 Million 3.54% of portfolio	808,195	Q3 2024 Reduced 0.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$50.8 Million 3.31% of portfolio	256,322	Q3 2024 Added 0.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$49.4 Million 3.22% of portfolio	101,230	Q3 2024 Reduced 2.19%
URTH Ishares Msci World ETF ETFs	$0	$44.2 Million 2.88% of portfolio	281,756	Q3 2024 Added 1.05%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$42.5 Million 2.76% of portfolio	734,201	Q3 2024 Added 2.6%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$34.5 Million 2.25% of portfolio	975,172	Q3 2024 Reduced 1.15%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$27 Million 1.76% of portfolio	310,808	Q3 2024 Reduced 0.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$22.9 Million 1.49% of portfolio	451,442	Q3 2024 Reduced 0.23%
CAPE Barclays Bank PLC ETFs	$0	$17.5 Million 1.14% of portfolio	591,164	Q3 2024 Reduced 0.43%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$16.5 Million 1.08% of portfolio	98,602	Q3 2024 Reduced 0.77%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.6 Million 0.69% of portfolio	151,975	Q3 2024 Reduced 2.38%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.5 Million 0.69% of portfolio	104,167	Q3 2024 Added 8.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.93 Million 0.65% of portfolio	17,212	Q3 2024 Reduced 2.64%
SCHO Schwab Short Term Us Treasury ETFs	$0	$9.2 Million 0.6% of portfolio	187,883	Q3 2024 Reduced 6.8%
IEMG Ishares Inc ETFs	$0	$8.49 Million 0.55% of portfolio	147,790	Q3 2024 Reduced 1.11%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.19 Million 0.34% of portfolio	124,971	Q3 2024 Reduced 2.31%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.08 Million 0.33% of portfolio	121,905	Q3 2024 Reduced 1.02%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.86 Million 0.32% of portfolio	45,099	Q3 2024 Reduced 2.68%
SUB Ishares Short Term National Mu ETFs	$0	$4.6 Million 0.3% of portfolio	43,325	Q3 2024 Added 0.13%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.42 Million 0.29% of portfolio	7,754	Q3 2024 Reduced 0.67%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.27 Million 0.28% of portfolio	63,624	Q3 2024 Added 5.82%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.14 Million 0.27% of portfolio	74,398	Q3 2024 Reduced 0.25%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$3.92 Million 0.26% of portfolio	39,440	Q3 2024 Added 20.34%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.89 Million 0.25% of portfolio	19,388	Q3 2024 Added 21.81%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.56 Million 0.23% of portfolio	50,254	Q3 2024 Reduced 0.19%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$3.35 Million 0.22% of portfolio	13,206	Q3 2024 Reduced 23.29%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.21 Million 0.21% of portfolio	10,201	Q3 2024 Added 0.34%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.07 Million 0.2% of portfolio	74,614	Q3 2024 Added 0.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.86 Million 0.19% of portfolio	4,976	Q3 2024 Reduced 1.21%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.68 Million 0.17% of portfolio	57,133	Q3 2024 Reduced 11.73%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.39 Million 0.16% of portfolio	25,834	Q3 2024 Reduced 0.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.28 Million 0.15% of portfolio	23,793	Q3 2024 Reduced 0.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.37 Million 0.15% of portfolio	31,593	Q3 2024 Reduced 2.37%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.3 Million 0.15% of portfolio	74,664	Q3 2024 Added 0.2%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.26 Million 0.15% of portfolio	25,614	Q3 2024 Added 0.37%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$1.81 Million 0.12% of portfolio	45,069	Q2 2024 Added 0.37%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.52 Million 0.1% of portfolio	23,488	Q2 2024 Added 0.17%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.6 Million 0.1% of portfolio	25,648	Q3 2024 Reduced 5.33%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.42 Million 0.09% of portfolio	10,141	Q3 2024 Added 0.21%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.23 Million 0.08% of portfolio	15,578	Q3 2024 Added 0.63%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.25 Million 0.08% of portfolio	9,457	Q3 2024 Added 0.45%

Summary

Portfolio
No. of Stocks 84
Current Value $1.54 Billion
Prior Value $1.44 Billion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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