Evensky & Katz LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Evensky & Katz LLC reported 84 stock positions worth $1.5 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.9%) and Dimensional International (DFIC, 10.8%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 32 and reduced 45. 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 −2%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001357867
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001357867-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 84 stocks · $1.5B
| SCHB Schwab US Broad Market ETF | 14.04% | 3,240,972 | $215.6M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 10.87% | 1,328,368 | $166.9M | Add +5.3% |
| DFIC Dimensional International Co. | 10.81% | 5,900,619 | $166.0M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 8.30% | 389,923 | $127.4M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 6.11% | 977,236 | $93.8M | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.14% | 639,140 | $79.0M | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 4.18% | 2,279,423 | $64.2M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 4.17% | 1,086,352 | $64.1M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.78% | 205,134 | $58.1M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.54% | 808,195 | $54.4M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 3.31% | 256,322 | $50.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 101,230 | $49.4M | Reduce -2.2% |
| URTH iShares MSCI World ETF | 2.88% | 281,756 | $44.2M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.76% | 734,201 | $42.5M | Add +2.6% |
| JHMD John Hancock MF Dev Intl ETF | 2.25% | 975,172 | $34.5M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.76% | 310,808 | $27.0M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.49% | 451,442 | $22.9M | Reduce -0.2% |
| CAPE Doubleline Shiller Cape US | 1.14% | 591,164 | $17.5M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.08% | 98,602 | $16.5M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.69% | 151,975 | $10.6M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.69% | 104,167 | $10.5M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.65% | 17,212 | $9.9M | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 0.60% | 187,883 | $9.2M | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 0.55% | 147,790 | $8.5M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.34% | 124,971 | $5.2M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 0.33% | 121,905 | $5.1M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 45,099 | $4.9M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.30% | 43,325 | $4.6M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.29% | 7,754 | $4.4M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.28% | 63,624 | $4.3M | Add +5.8% |
| DFAT Dimensional US Target Value | 0.27% | 74,398 | $4.1M | Reduce -0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.26% | 39,440 | $3.9M | Add +20.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 19,388 | $3.9M | Add +21.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 50,254 | $3.6M | Reduce -0.2% |
| VTHR Vanguard Russell 3000 | 0.22% | 13,206 | $3.4M | Reduce -23.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 10,201 | $3.2M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.20% | 74,614 | $3.1M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,976 | $2.9M | Reduce -1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 57,133 | $2.7M | Reduce -11.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 25,834 | $2.4M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.15% | 31,593 | $2.4M | Reduce -2.4% |
| DFSV Dimensional US Small Cap Val | 0.15% | 74,664 | $2.3M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 23,793 | $2.3M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 25,614 | $2.3M | Add +0.4% |
| JHSC John Hancock Multi Small Cap | 0.12% | 45,069 | $1.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 25,648 | $1.6M | Reduce -5.3% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 23,488 | $1.5M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 10,141 | $1.4M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 9,457 | $1.3M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 15,578 | $1.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,360 | $1.1M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,805 | $1.1M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 12,901 | $1.0M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 14,060 | $954K | Reduce -6.7% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 31,769 | $909K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 8,013 | $863K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,733 | $825K | Reduce -16.1% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 5,624 | $586K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 19,871 | $580K | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 11,850 | $577K | Add +0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 11,305 | $544K | Reduce -4.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 17,393 | $512K | Reduce -41.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,662 | $446K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,539 | $296K | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 545 | $288K | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,426 | $286K | Reduce -7.3% |
| MUB iShares National Muni Bond E | 0.02% | 2,603 | $283K | Reduce -4.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 5,945 | $283K | Reduce -8.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 665 | $281K | Reduce -10.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,925 | $272K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,374 | $178K | Reduce -59.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,366 | $160K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 814 | $142K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,206 | $141K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,186 | $95K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,595 | $76K | Add +101.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 409 | $68K | Reduce -35.5% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 369 | $37K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 388 | $31K | Reduce -36.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 295 | $19K | Reduce -24.7% |
| IWO iShares Russell 2000 Growth | 0.00% | 41 | $12K | Reduce -8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 183 | $7K | Reduce -6.2% |
| VOX Vanguard Communication Servi | 0.00% | 19 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 37 | $2K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 14.04% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 3.22% | −0.24 |
| IWV iShares Russell 3000 ETF | Reduce -1.3% | 8.30% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 1.49% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -6.8% | 0.60% | −0.08 |
| VTHR Vanguard Russell 3000 | Reduce -23.3% | 0.22% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.8% | 3.54% | −0.06 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -1.1% | 2.25% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -11.7% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.65% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -41.8% | 0.03% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.4% | 0.69% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -59.7% | 0.01% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -2.3% | 0.34% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -16.1% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.15% | −0.01 |
| CAPE Doubleline Shiller Cape US | Reduce -0.4% | 1.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.10% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 0.33% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.15% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.7% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.2% | 0.07% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.55% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.19% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.9% | 0.04% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.29% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -35.5% | 0.00% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.1% | 0.02% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -4.9% | 0.02% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.8% | 0.06% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.4% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -36.2% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.3% | 0.02% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -24.7% | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -8.9% | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.2% | 0.00% | 0.00 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 0.27% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.07% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.04% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.2% | 0.23% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.7% | 0.32% | +0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.1% | 0.16% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 1.08% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 1.76% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Add +5.3% | 10.87% | +0.43 |
| DFIC Dimensional International Co. | Add +2.8% | 10.81% | +0.30 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.4% | 5.14% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 6.11% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +3.8% | 4.18% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 3.31% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.6% | 2.76% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +20.3% | 0.26% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +8.4% | 0.69% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.8% | 0.25% | +0.04 |
| AVDE Avantis International Equity | Add +5.8% | 0.28% | +0.02 |
| URTH iShares MSCI World ETF | Add +1.1% | 2.88% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.15% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +16.1% | 0.02% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +101.1% | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | New | 0.00% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.5% | 0.08% | +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 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 0.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.03% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 0.15% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.01% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.9% | 0.01% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.02% | 0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.01% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.8% | 0.04% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.21% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.08% | −0.00 |
| SUB iShares Short-Term National | Add +0.1% | 0.30% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 3.78% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Add +2.7% | 4.17% | −0.10 |
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 |