Evensky & Katz LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Evensky & Katz LLC reported 85 stock positions worth $1.4 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.5% of the portfolio, followed by Dimensional International (DFIC, 10.5%) and iShares Core S&P Total U.S. (ITOT, 10.4%). Compared with Q1 2024, it sold out of 3, added to 36 and reduced 44. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +5%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001357867
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001357867-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 85 stocks · $1.4B
| SCHB Schwab US Broad Market ETF | 14.46% | 3,302,850 | $207.7M | Reduce -2.7% |
| DFIC Dimensional International Co. | 10.51% | 5,742,808 | $151.0M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 10.44% | 1,261,732 | $149.9M | Add +5.0% |
| IWV iShares Russell 3000 ETF | 8.49% | 395,212 | $122.0M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 5.93% | 949,691 | $85.2M | Add +4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.93% | 624,072 | $70.8M | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 4.27% | 1,058,252 | $61.4M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 4.09% | 2,196,466 | $58.7M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.81% | 204,671 | $54.8M | Reduce -2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 3.60% | 814,387 | $51.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.45% | 103,501 | $49.6M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 3.23% | 254,317 | $46.4M | Add +0.8% |
| URTH iShares MSCI World ETF | 2.86% | 278,825 | $41.1M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.71% | 715,572 | $39.0M | Add +2.3% |
| JHMD John Hancock MF Dev Intl ETF | 2.29% | 986,471 | $32.9M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.70% | 312,335 | $24.5M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 1.59% | 452,498 | $22.8M | Add +4.0% |
| CAPE Doubleline Shiller Cape US | 1.15% | 593,745 | $16.5M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.04% | 99,369 | $14.9M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.72% | 155,677 | $10.3M | Reduce -4.2% |
| SCHO Schwab Short-Term US Treas | 0.68% | 201,587 | $9.7M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 0.67% | 17,679 | $9.7M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.65% | 96,066 | $9.3M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 149,448 | $8.0M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.35% | 127,924 | $5.0M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.34% | 123,160 | $4.8M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.32% | 43,268 | $4.5M | Add +50.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 46,343 | $4.5M | Reduce -9.0% |
| MDY State Street SPDR S&P Midcap | 0.29% | 7,806 | $4.2M | Reduce -2.4% |
| VTHR Vanguard Russell 3000 | 0.29% | 17,216 | $4.1M | Reduce -22.6% |
| DFAT Dimensional US Target Value | 0.27% | 74,584 | $3.9M | Add +0.2% |
| AVDE Avantis International Equity | 0.26% | 60,124 | $3.7M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 50,348 | $3.3M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 15,917 | $3.1M | Add +37.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.22% | 32,774 | $3.1M | Add +63.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 10,166 | $3.0M | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 64,725 | $3.0M | Reduce -10.0% |
| SCHF Schwab Intl Equity ETF | 0.20% | 74,309 | $2.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,037 | $2.7M | Add +11.5% |
| BND Vanguard Total Bond Market | 0.16% | 32,361 | $2.3M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 23,879 | $2.2M | Add +5.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 25,866 | $2.2M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.15% | 74,513 | $2.1M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 25,519 | $2.1M | Reduce -1.8% |
| JHSC John Hancock Multi Small Cap | 0.12% | 45,069 | $1.7M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 27,092 | $1.6M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 23,488 | $1.4M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 10,120 | $1.3M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 15,480 | $1.2M | Reduce -4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 9,415 | $1.1M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 3,011 | $1.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 13,901 | $1.0M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,411 | $985K | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 15,068 | $968K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,449 | $903K | Add +19.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 29,902 | $863K | Add +21.5% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 31,769 | $849K | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 8,162 | $835K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 5,624 | $567K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 11,885 | $561K | Add +2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 11,750 | $557K | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 19,880 | $528K | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 8,370 | $414K | Add +68.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,609 | $408K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 6,469 | $295K | Reduce -17.2% |
| MUB iShares National Muni Bond E | 0.02% | 2,736 | $292K | Reduce -19.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 742 | $290K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,538 | $281K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 517 | $259K | Reduce -71.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,904 | $255K | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,049 | $239K | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,364 | $151K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 807 | $129K | Reduce -18.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,202 | $128K | Reduce -21.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 634 | $97K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,175 | $87K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 608 | $44K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 793 | $35K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.00% | 392 | $24K | Reduce -12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 100 | $24K | Reduce -34.2% |
| IWO iShares Russell 2000 Growth | 0.00% | 45 | $12K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 185 | $12K | Reduce -58.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 195 | $7K | Add +2.6% |
| VOX Vanguard Communication Servi | 0.00% | 19 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 37 | $1K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 14.46% | −0.17 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -1.4% | 2.29% | −0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.9% | 1.70% | −0.14 |
| VTHR Vanguard Russell 3000 | Reduce -22.6% | 0.29% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 4.27% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -8.5% | 0.68% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 1.04% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -2.2% | 8.49% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -9.0% | 0.31% | −0.06 |
| CAPE Doubleline Shiller Cape US | Reduce -2.1% | 1.15% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -71.6% | 0.02% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 3.81% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -10.0% | 0.21% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.29% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 0.34% | −0.02 |
| AVDE Avantis International Equity | Reduce -2.4% | 0.26% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.2% | 0.72% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -2.7% | 0.15% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -1.1% | 0.35% | −0.01 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.14% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.1% | 0.23% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.11% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.4% | 0.08% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -19.3% | 0.02% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.5% | 0.08% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -17.2% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 0.07% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.16% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.07% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.7% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.0% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.5% | 0.01% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 0.06% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.7% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 0.07% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -58.0% | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.2% | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.02% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -12.3% | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.21% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 0.56% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.67% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 3.45% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.4% | 3.60% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +5.0% | 10.44% | +0.65 |
| DFEM Dimensional Emrg MRKT Core | Add +3.3% | 4.09% | +0.26 |
| SUB iShares Short-Term National | Add +50.8% | 0.32% | +0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +63.0% | 0.22% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.0% | 0.22% | +0.07 |
| URTH iShares MSCI World ETF | Add +1.2% | 2.86% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +4.0% | 1.59% | +0.04 |
| DFIC Dimensional International Co. | Add +3.4% | 10.51% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.5% | 0.19% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +5.1% | 0.15% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +68.5% | 0.03% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +21.5% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +19.7% | 0.06% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 0.65% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.08% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 0.10% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.9% | 0.04% | +0.00 |
| JHEM John Hancock Multi Em MRK Et | Add +1.4% | 0.06% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +2.7% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.00% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 0.00% | 0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.8% | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.01% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.7% | 0.04% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.01% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.02% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.03% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.09% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.20% | −0.00 |
| JHSC John Hancock Multi Small Cap | Add +0.4% | 0.12% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.15% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.27% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 3.23% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +4.4% | 5.93% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.0% | 4.93% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.3% | 2.71% | −0.15 |
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 |