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Evensky & Katz LLC Top Holdings and 13F Report (2025)

About Evensky & Katz LLC

Investment Activity

  • Evensky & Katz LLC has $1.49 million in total holdings as of March 31, 2025.
  • Evensky & Katz LLC owns shares of 78 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.15% of the portfolio was purchased this quarter.
  • About 2.15% of the portfolio was sold this quarter.
  • This quarter, Evensky & Katz LLC has purchased 78 new stocks and bought additional shares in 25 stocks.
  • Evensky & Katz LLC sold shares of 49 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

AVANTIS US MID CAP VALUE ETF
99,553 shares (about $6.12K)
Dimensional International Core Equity 2 ETF
188,462 shares (about $5.23K)
Avantis U.S. Small Cap Value ETF
28,054 shares (about $2.45K)

Largest Sales this Quarter

Schwab US Broad Market ETF
304,374 shares (about $6.55K)
iShares S&P Mid-Cap 400 Value ETF
44,565 shares (about $5.34K)
iShares Russell 3000 ETF
13,565 shares (about $4.31K)
Invesco QQQ
6,498 shares (about $3.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvensky & Katz LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$194,217$6,553 -3.3%9,020,73913.0%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$175,496$5,234 3.1%6,319,60811.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$173,631$4,701 2.8%1,423,08811.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$116,004$4,309 -3.6%365,2047.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$88,142$2,445 2.9%1,011,1525.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$70,904$5,336 -7.0%592,1994.8%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$67,953$1,481 2.2%1,157,8334.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$64,462$2,638 4.3%2,436,2204.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$56,502$1,005 1.8%205,5823.8%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$51,976$900 -1.7%783,4803.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$49,922$114 -0.2%257,3433.3%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$43,959$519 1.2%286,9732.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,082$3,047 -6.6%91,8762.9%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$42,204$1,209 2.9%770,7082.8%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$33,638$642 -1.9%962,4682.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$24,121$923 4.0%476,4201.6%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$23,518$222 -0.9%299,9781.6%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$16,876$732 -4.2%555,3001.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$14,505$727 -4.8%90,3541.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,979$1,915 17.3%131,2090.9%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$9,657$332 -3.3%141,9880.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,138$447 -4.7%16,2630.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,802$201 -2.5%144,5550.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,191$1,456 -16.8%295,4550.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,9490.0%104,8650.5%ETF
AVANTIS US MID CAP VALUE ETF
$6,367$6,116 2,441.2%103,6310.4%COM
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,623$1,213 27.5%29,1310.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,933$84 -1.7%119,7100.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,785$216 -4.3%120,5650.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,227$41 -1.0%43,3580.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,043$55 -1.4%7,5790.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,799$38 -1.0%73,7790.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,195$18 -0.6%46,3730.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,046$103 -3.3%9,9300.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,964$134 4.7%5,2980.2%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,903$1,297 80.8%103,1130.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,841$54 -1.9%143,6460.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,659$1,163 77.7%33,9670.2%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,541$116 -4.4%56,3850.2%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,363$533 -18.4%22,3810.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,207$4 -0.2%23,7720.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,180$6 -0.3%25,6280.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,165$63 3.0%29,4750.1%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2,072$690 -25.0%8,3990.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$2,021$102 -4.8%24,0850.1%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,621$64 -3.8%43,4810.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,461$23 -1.5%25,0300.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,3560.0%22,5390.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,252$12 -1.0%10,0580.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,196$1 -0.1%9,4920.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$986$41 -4.0%5,1740.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$890$2 -0.2%40,3090.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$880$43 -4.7%11,6330.1%ETF
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$821$32 -3.8%30,7860.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$816$192 -19.1%2,2600.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8060.0%8,0590.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$747$1 0.2%3,7470.1%Finance
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$629$4,256 -87.1%6,4990.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$601$2 0.4%12,4390.0%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5630.0%22,4950.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$544$13 -2.3%19,7230.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$510$6 -1.2%17,4250.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$408$1 0.2%17,4090.0%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$372$168 -31.2%7,8140.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$302$2 0.5%2,8650.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$301$25 9.1%5860.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$280$1 0.4%12,0690.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$268$1 0.6%1,4380.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$203$62 -23.5%4830.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$200$31 -13.3%2,4500.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$189$9 -4.7%3,7160.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$161$0 0.1%1,3680.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$123$40 -24.5%1,1730.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$99$32 47.4%2,1970.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$94$11 -10.1%5440.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$85$10 -10.8%3,1850.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$62$0 -0.7%4080.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$21$19 -47.5%6470.0%ETF

Showing largest 100 holdings. View all holdings.
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