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

About Evensky & Katz LLC

Investment Activity

  • Evensky & Katz LLC has $1.64 million in total holdings as of June 30, 2025.
  • Evensky & Katz LLC owns shares of 73 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 5.08% of the portfolio was purchased this quarter.
  • About 3.78% of the portfolio was sold this quarter.
  • This quarter, Evensky & Katz LLC has purchased 78 new stocks and bought additional shares in 26 stocks.
  • Evensky & Katz LLC sold shares of 44 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

921932844 - Vanguard S&P Mid-Cap 400 Value ETF
$89 Holding

Largest Purchases this Quarter

AVANTIS US MID CAP VALUE ETF
397,936 shares (about $26.02K)
Vanguard Total Stock Market ETF
76,203 shares (about $23.16K)
Avantis U.S. Small Cap Value ETF
210,566 shares (about $19.18K)
Vanguard Russell 3000 ETF
36,065 shares (about $9.84K)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Value ETF
139,260 shares (about $17.21K)
iShares Core S&P 500 ETF
9,332 shares (about $5.79K)
Schwab US Broad Market ETF
240,407 shares (about $5.73K)
Dimensional International Core Equity 2 ETF
173,447 shares (about $5.39K)

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
$209,235$5,729 -2.7%8,780,33212.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$191,084$5,392 -2.7%6,146,16111.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$187,483$4,691 -2.4%1,388,35111.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$126,656$1,530 -1.2%360,8447.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$111,298$19,182 20.8%1,221,7186.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$85,643$23,160 37.1%281,7855.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$71,832$475 -0.7%2,420,2024.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$69,105$1,047 1.5%1,175,6494.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$55,974$17,210 -23.5%452,9393.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$54,972$859 -1.5%771,4323.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$52,385$286 -0.5%255,9483.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$50,018$664 -1.3%90,6723.1%Finance
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$48,666$58 0.1%287,3173.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$43,014$548 1.3%780,6582.6%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$34,906$1,928 -5.2%912,0912.1%ETF
AVANTIS US MID CAP VALUE ETF
$32,792$26,017 384.0%501,5672.0%COM
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$24,616$471 1.9%485,7061.5%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$23,112$814 -3.4%289,7731.4%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$17,548$116 -0.7%551,6661.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$14,551$309 -2.1%88,4750.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,901$115 -0.9%130,0510.8%Finance
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$12,128$9,837 429.4%44,4640.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$11,417$783 7.4%152,4440.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,541$137 -1.6%142,2810.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,719$103 1.6%29,5840.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$6,531$673 -9.3%267,8680.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,959$103 -2.0%117,2790.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,755$456 -8.7%110,0190.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,506$3,256 -41.9%60,8800.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,303$5,794 -57.4%6,9310.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,220$74 -1.7%7,4490.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,938$43 -1.1%72,9840.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,380$8 0.3%9,9550.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,351$962 -22.3%33,6860.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,276$2 0.1%5,3020.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,039$136 -4.3%137,4940.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,831$158 5.9%35,9720.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,356$1 0.0%25,6160.1%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$2,206$312 -12.4%49,3920.1%Finance
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$2,163$1,531 242.1%22,2310.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,123$911 -30.0%72,1500.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,061$319 -13.4%19,3790.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,986$75 -3.6%23,2110.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,837$333 -15.3%24,9510.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,722$1,804 -51.2%22,6480.1%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,706$8 0.4%43,6760.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,624$79 5.1%23,6980.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,519$33 -2.1%24,4960.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,195$60 -4.8%9,0400.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,014$3 0.3%5,1910.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$960$12 -1.2%11,4940.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$933$52 -5.3%38,1880.1%ETF
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$907$9 1.0%31,0830.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$790$19 -2.3%3,6600.0%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$611$5 0.9%12,5500.0%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$574$21 -3.5%19,0350.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$516$5 1.0%17,6050.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$429$11 -2.6%16,9630.0%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$415$41 10.9%8,6670.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$388$56 16.7%6840.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$273$8 -2.8%1,3980.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$236$63 -21.1%2,2600.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$223$4 1.7%2,4910.0%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2130.0%4830.0%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$131$150 -53.4%5,6230.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$117$12 -9.0%1,0670.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$108$103 -48.9%1,8980.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$960.0%5440.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$93$15 -14.0%1,8900.0%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$89$89 New Holding9310.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$89$0 0.4%3,1990.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$65$0 0.2%4090.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$23$0 0.3%6490.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$2,207 -100.0%00.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$1,252 -100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$816 -100.0%00.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$806 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$563 -100.0%00.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$161 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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