Evensky & Katz LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Evensky & Katz LLC reported 88 stock positions worth $1.4 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.6% of the portfolio, followed by Dimensional International (DFIC, 10.5%) and iShares Core S&P Total U.S. (ITOT, 9.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 29 and reduced 47. The biggest buy was a new position in iShares MSCI World ETF (URTH) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001357867
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001357867-24-000003 ↗ filed Apr 8, 2024
Holdings Value
Holdings 88 stocks · $1.4B
| SCHB Schwab US Broad Market ETF | 14.63% | 3,395,015 | $207.3M | Reduce -3.9% |
| DFIC Dimensional International Co. | 10.48% | 5,551,996 | $148.5M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 9.78% | 1,202,131 | $138.6M | Add +4.8% |
| IWV iShares Russell 3000 ETF | 8.55% | 403,985 | $121.2M | Reduce -3.2% |
| AVUV Avantis US Small Cap Value | 6.02% | 909,776 | $85.3M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.06% | 606,003 | $71.7M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 4.35% | 1,061,261 | $61.6M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.84% | 209,553 | $54.5M | Reduce -5.1% |
| DFEM Dimensional Emrg MRKT Core | 3.82% | 2,125,518 | $54.2M | Add +4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 3.49% | 817,594 | $49.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.34% | 106,567 | $47.3M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 3.25% | 252,259 | $46.1M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.87% | 699,261 | $40.6M | Add +4.5% |
| URTH iShares MSCI World ETF | 2.82% | 275,621 | $39.9M | New |
| JHMD John Hancock MF Dev Intl ETF | 2.44% | 1,000,298 | $34.5M | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.85% | 315,214 | $26.2M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 1.55% | 435,031 | $21.9M | Add +1.4% |
| CAPE Doubleline Shiller Cape US | 1.20% | 606,677 | $17.0M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.10% | 100,413 | $15.7M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 0.75% | 220,373 | $10.6M | Reduce -14.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.74% | 162,476 | $10.4M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.66% | 17,701 | $9.3M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.64% | 92,911 | $9.1M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 150,499 | $7.8M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 50,919 | $5.2M | Reduce -1.3% |
| VTHR Vanguard Russell 3000 | 0.37% | 22,256 | $5.2M | Reduce -29.3% |
| IQLT iShares MSCI International Q | 0.36% | 129,372 | $5.1M | Add +11.6% |
| DFUV Dimensional US Marketwide Va | 0.36% | 123,299 | $5.0M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.31% | 7,998 | $4.5M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.29% | 74,455 | $4.1M | Add +0.1% |
| AVDE Avantis International Equity | 0.28% | 61,606 | $3.9M | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.24% | 50,411 | $3.4M | Reduce -1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 71,934 | $3.3M | Add +11.0% |
| SUB iShares Short-Term National | 0.21% | 28,696 | $3.0M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 0.21% | 10,191 | $2.9M | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 0.20% | 74,000 | $2.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 4,518 | $2.4M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.17% | 32,383 | $2.4M | Reduce -0.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.17% | 26,593 | $2.4M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 0.16% | 74,409 | $2.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 25,980 | $2.2M | Reduce -7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 11,620 | $2.1M | Add +95.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.14% | 20,104 | $1.9M | Add +72.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 22,715 | $1.9M | Reduce -0.1% |
| JHSC John Hancock Multi Small Cap | 0.12% | 44,905 | $1.7M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 27,733 | $1.7M | Reduce -3.3% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 23,449 | $1.4M | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 10,103 | $1.3M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 16,214 | $1.2M | Add +6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 9,643 | $1.2M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 14,040 | $1.0M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,513 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 3,008 | $1.0M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 15,673 | $973K | Reduce -21.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,823 | $876K | Add +144.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 8,185 | $850K | Reduce -0.1% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 31,331 | $812K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,717 | $782K | Reduce -3.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 24,612 | $699K | Reduce -77.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 11,670 | $554K | Reduce -8.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 11,571 | $549K | Add +11.7% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 5,624 | $521K | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 18,426 | $465K | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,582 | $423K | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.03% | 3,389 | $365K | Reduce -21.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 7,813 | $359K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,636 | $314K | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 739 | $294K | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,562 | $274K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,967 | $249K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,050 | $244K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,116 | $200K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,535 | $170K | Add +19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 990 | $161K | Add +12.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,363 | $156K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 631 | $100K | Reduce -12.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,175 | $89K | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 795 | $80K | Reduce -99.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 603 | $46K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 152 | $38K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 790 | $33K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 441 | $27K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 447 | $27K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 45 | $12K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 190 | $7K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 96 | $4K | No change |
| VOX Vanguard Communication Servi | 0.00% | 19 | $2K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 37 | $1K | Reduce -87.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -99.7% | 0.01% | −2.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.7% | 4.35% | −0.43 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -77.8% | 0.05% | −0.19 |
| SCHO Schwab Short-Term US Treas | Reduce -14.5% | 0.75% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 14.63% | −0.17 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.1% | 1.85% | −0.15 |
| VTHR Vanguard Russell 3000 | Reduce -29.3% | 0.37% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 3.84% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 3.34% | −0.08 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -1.3% | 2.44% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -3.2% | 8.55% | −0.04 |
| CAPE Doubleline Shiller Cape US | Reduce -1.6% | 1.20% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.3% | 0.37% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.55% | −0.03 |
| SUB iShares Short-Term National | Reduce -4.7% | 0.21% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.0% | 0.07% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -2.3% | 0.17% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.17% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.7% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.66% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -21.1% | 0.03% | −0.01 |
| AVDE Avantis International Equity | Reduce -2.0% | 0.28% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.6% | 0.24% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -8.6% | 0.04% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -5.8% | 0.21% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 0.20% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.3% | 0.10% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.5% | 0.74% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.6% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.06% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.9% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 0.07% | −0.00 |
| JHSC John Hancock Multi Small Cap | Reduce -0.7% | 0.12% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 1.10% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 0.03% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -12.8% | 0.01% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -87.5% | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.12% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 0.01% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 0.06% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.17% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 0.31% | +0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 0.36% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.14% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.7% | 3.49% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| URTH iShares MSCI World ETF | New | 2.82% | +2.82 |
| ITOT iShares Core S&P Total U.S. | Add +4.8% | 9.78% | +0.70 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.5% | 2.87% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +95.4% | 0.15% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +72.1% | 0.14% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +144.4% | 0.06% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 3.25% | +0.04 |
| IQLT iShares MSCI International Q | Add +11.6% | 0.36% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.0% | 0.24% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +19.0% | 0.01% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +11.7% | 0.04% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.8% | 0.02% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.1% | 0.01% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.09% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.02% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.01% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.8% | 0.02% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.02% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.5% | 0.09% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.09% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +4.3% | 3.82% | −0.00 |
| JHEM John Hancock Multi Em MRK Et | Add +0.3% | 0.06% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.16% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.29% | −0.01 |
| DFIC Dimensional International Co. | Add +1.5% | 10.48% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 0.64% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Add +1.4% | 1.55% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.3% | 5.06% | −0.07 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 6.02% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.9B | ITOT, SCHB, DFIC, AVUV, IWV |
| Q1 2026 | 72 | $1.8B | ITOT, DFIC, SCHB, AVUV, IWV |
| Q4 2025 | 72 | $1.8B | ITOT, SCHB, DFIC, IWV, AVUV |
| Q3 2025 | 73 | $1.7B | SCHB, ITOT, DFIC, IWV, AVUV |
| Q2 2025 | 73 | $1.6B | SCHB, DFIC, ITOT, IWV, AVUV |
| Q1 2025 | 78 | $1.5B | SCHB, DFIC, ITOT, IWV, AVUV |
| Q4 2024 | 78 | $1.5B | SCHB, ITOT, DFIC, IWV, AVUV |
| Q3 2024 | 84 | $1.5B | SCHB, ITOT, DFIC, IWV, AVUV |
| Q2 2024 | 85 | $1.4B | SCHB, DFIC, ITOT, IWV, AVUV |
| Q1 2024 | 88 | $1.4B | SCHB, DFIC, ITOT, IWV, AVUV |