Evensky & Katz LLC Top Holdings and 13F Report (2024)

About Evensky & Katz LLC

Investment Activity

  • Evensky & Katz LLC has $1.42 million in total holdings as of March 31, 2024.
  • Evensky & Katz LLC owns shares of 88 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 4.18% of the portfolio was purchased this quarter.
  • About 4.00% of the portfolio was sold this quarter.
  • This quarter, Evensky & Katz LLC has purchased 87 new stocks and bought additional shares in 30 stocks.
  • Evensky & Katz LLC sold shares of 46 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

iShares MSCI World ETF
$39,940 Holding

Largest Purchases this Quarter

iShares MSCI World ETF
275,621 shares (about $39.94K)
Dimensional International Core Equity 2 ETF
84,269 shares (about $2.25K)
Pacer US Cash Cows 100 ETF
30,132 shares (about $1.75K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
269,800 shares (about $27.15K)
Schwab US Broad Market ETF
138,970 shares (about $8.48K)
iShares Russell 3000 ETF
13,429 shares (about $4.03K)
Vanguard Total Stock Market ETF
11,300 shares (about $2.94K)
SPDR Portfolio Short Term Treasury ETF
86,214 shares (about $2.45K)

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
$207,266$8,484 -3.9%3,395,01514.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$148,516$2,254 1.5%5,551,99610.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$138,606$6,390 4.8%1,202,1319.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$121,228$4,030 -3.2%403,9858.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$85,255$150 0.2%909,7766.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$71,684$936 1.3%606,0035.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$61,627$1,681 -2.7%1,061,2614.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,463$2,937 -5.1%209,5533.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$54,179$2,245 4.3%2,125,5183.8%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$49,399$353 -0.7%817,5943.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$47,317$1,913 -3.9%106,5673.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$46,065$271 0.6%252,2593.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$40,634$1,751 4.5%699,2612.9%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$39,940$39,940 New Holding275,6212.8%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$34,540$449 -1.3%1,000,2982.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$26,153$299 -1.1%315,2141.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$21,947$306 1.4%435,0311.5%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$16,987$277 -1.6%606,6771.2%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$15,655$160 -1.0%100,4131.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$10,624$1,797 -14.5%220,3730.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,423$373 -3.5%162,4760.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,306$448 -4.6%17,7010.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,100$184 2.1%92,9110.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,766$64 -0.8%150,4990.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,232$71 -1.3%50,9190.4%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$5,185$2,152 -29.3%22,2560.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,131$533 11.6%129,3720.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,043$67 -1.3%123,2990.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,450$47 -1.0%7,9980.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,053$5 0.1%74,4550.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,927$78 -2.0%61,6060.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,384$56 -1.6%50,4110.2%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$3,343$331 11.0%71,9340.2%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,005$149 -4.7%28,6960.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,935$182 -5.8%10,1910.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,887$47 -1.6%74,0000.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,363$24 -1.0%4,5180.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,352$19 -0.8%32,3830.2%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$2,351$55 -2.3%26,5930.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,240$3 0.1%74,4090.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,185$182 -7.7%25,9800.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,123$1,036 95.4%11,6200.1%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,931$809 72.1%20,1040.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,918$2 -0.1%22,7150.1%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,730$12 -0.7%44,9050.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,685$1,337 383.7%27,7330.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,359$17 -1.3%23,4490.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,321$1 0.1%10,1030.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,243$76 6.5%16,2140.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,209$4 0.3%9,6430.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,042$14 -1.4%14,0400.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,0300.0%5,5130.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,014$78 -7.2%3,0080.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$973$259 -21.0%15,6730.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$876$518 144.4%1,8230.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$850$1 -0.1%8,1850.1%ETF
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$812$2 0.3%31,3310.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$782$25 -3.1%3,7170.1%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$699$2,449 -77.8%24,6120.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$554$52 -8.6%11,6700.0%Manufacturing
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$549$58 11.7%11,5710.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$521$6 -1.2%5,6240.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$465$22 -4.6%18,4260.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$423$17 -3.8%8,5820.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$365$97 -21.1%3,3890.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$359$7 -1.8%7,8130.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$314$20 6.8%1,6360.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$294$2 0.8%7390.0%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$274$0 0.2%8,5620.0%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$249$0 0.1%4,9670.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2440.0%3,0500.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2000.0%1,1160.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$170$27 19.0%1,5350.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$161$17 12.1%9900.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$156$0 0.1%1,3630.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$100$15 -12.8%6310.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$89$3 -3.2%1,1750.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$80$27,150 -99.7%7950.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$460.0%6030.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$380.0%1520.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$33$0 0.1%7900.0%ETF
Vanguard Total International Stock Index Fund ETF Shares stock logo
VXUS
Vanguard Total International Stock Index Fund ETF Shares
$270.0%4470.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$27$27 New Holding4410.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$120.0%450.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$70.0%1900.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$40.0%960.0%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$20.0%190.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1$7 -87.5%370.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$2 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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