Evensky & Katz LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Evensky & Katz LLC reported 78 stock positions worth $1.5 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 13.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 11.7%) and Dimensional International (DFIC, 10.4%). Compared with Q3 2024, it opened 1 new position, sold out of 7, added to 43 and reduced 33. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001357867
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001357867-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 78 stocks · $1.5B
| SCHB Schwab US Broad Market ETF | 13.85% | 9,325,113 | $211.7M | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 11.65% | 1,384,562 | $178.1M | Add +4.2% |
| DFIC Dimensional International Co. | 10.37% | 6,131,146 | $158.5M | Add +3.9% |
| IWV iShares Russell 3000 ETF | 8.28% | 378,769 | $126.6M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 6.21% | 983,098 | $94.9M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.21% | 636,764 | $79.6M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 4.31% | 1,132,598 | $65.9M | Add +4.3% |
| DFEM Dimensional Emrg MRKT Core | 4.00% | 2,336,522 | $61.2M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.83% | 201,927 | $58.5M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.50% | 797,040 | $53.4M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 3.30% | 257,932 | $50.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.29% | 98,374 | $50.3M | Reduce -2.8% |
| URTH iShares MSCI World ETF | 2.89% | 283,582 | $44.1M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.77% | 748,631 | $42.3M | Add +2.0% |
| JHMD John Hancock MF Dev Intl ETF | 2.06% | 980,849 | $31.5M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.73% | 302,811 | $26.4M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 1.51% | 458,186 | $23.1M | Add +1.5% |
| CAPE Doubleline Shiller Cape US | 1.14% | 579,390 | $17.4M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 94,882 | $15.3M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.71% | 111,853 | $10.8M | Add +7.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.69% | 146,865 | $10.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.66% | 17,058 | $10.0M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.56% | 355,272 | $8.5M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.51% | 148,286 | $7.7M | Add +0.3% |
| AVDE Avantis International Equity | 0.42% | 104,865 | $6.4M | Add +64.8% |
| DFUV Dimensional US Marketwide Va | 0.33% | 121,754 | $5.0M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 22,846 | $4.8M | Add +17.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.31% | 50,474 | $4.8M | Add +28.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 43,782 | $4.8M | Reduce -2.9% |
| IQLT iShares MSCI International Q | 0.31% | 126,009 | $4.7M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.29% | 7,683 | $4.4M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.27% | 74,509 | $4.1M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.22% | 10,265 | $3.3M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 46,635 | $3.0M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,059 | $3.0M | Add +1.7% |
| VTHR Vanguard Russell 3000 | 0.19% | 11,194 | $2.9M | Reduce -15.2% |
| SUB iShares Short-Term National | 0.19% | 27,428 | $2.9M | Reduce -36.7% |
| SCHF Schwab Intl Equity ETF | 0.18% | 146,355 | $2.7M | Reduce -1.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 58,953 | $2.7M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 23,818 | $2.4M | Add +0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 25,297 | $2.4M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 25,695 | $2.3M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.13% | 28,615 | $2.1M | Reduce -9.4% |
| JHSC John Hancock Multi Small Cap | 0.12% | 45,202 | $1.8M | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.11% | 57,034 | $1.8M | Reduce -23.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 25,421 | $1.6M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 19,114 | $1.5M | Add +22.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 10,156 | $1.4M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 22,539 | $1.3M | Reduce -4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 9,499 | $1.2M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,793 | $1.1M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,389 | $1.0M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 40,394 | $936K | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 12,201 | $857K | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,741 | $827K | Add +0.2% |
| JHEM John Hancock Multi Em MRK Et | 0.05% | 31,991 | $827K | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 8,059 | $780K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 22,495 | $627K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 12,390 | $592K | Add +4.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 11,350 | $538K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 20,189 | $538K | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 17,632 | $512K | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 17,373 | $449K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.02% | 2,850 | $304K | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 537 | $289K | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,430 | $283K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,020 | $273K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 631 | $268K | Reduce -5.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.02% | 4,078 | $266K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,827 | $214K | Reduce -20.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,900 | $187K | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,554 | $179K | Add +28.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,367 | $173K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 605 | $102K | Reduce -25.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,572 | $93K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.00% | 411 | $68K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,491 | $66K | Reduce -6.5% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 1,232 | $43K | Reduce -84.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHB Schwab US Broad Market ETF | Reduce -4.1% | 13.85% | −0.19 |
| SUB iShares Short-Term National | Reduce -36.7% | 0.19% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.8% | 1.00% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.4% | 3.50% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -5.5% | 0.56% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.2% | 0.20% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -23.6% | 0.11% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.6% | 1.73% | −0.03 |
| VTHR Vanguard Russell 3000 | Reduce -15.2% | 0.19% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 0.18% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -9.4% | 0.13% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -84.5% | 0.00% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.0% | 0.09% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.9% | 8.28% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.4% | 0.06% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 0.69% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -20.1% | 0.01% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.9% | 0.31% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 0.33% | −0.00 |
| CAPE Doubleline Shiller Cape US | Reduce -2.0% | 1.14% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.7% | 0.01% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.29% | −0.00 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -2.1% | 0.15% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 0.06% | −0.00 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.1% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.5% | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.10% | −0.00 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.66% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 3.83% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 5.21% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 3.29% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +4.2% | 11.65% | +0.79 |
| AVDE Avantis International Equity | Add +64.8% | 0.42% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +4.3% | 4.31% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 6.21% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.8% | 0.31% | +0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +28.0% | 0.31% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +7.4% | 0.71% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +1.5% | 1.51% | +0.02 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +22.7% | 0.10% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.19% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 0.22% | +0.01 |
| URTH iShares MSCI World ETF | Add +0.7% | 2.89% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +28.9% | 0.01% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.0% | 2.77% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.27% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +3.2% | 0.18% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.15% | +0.00 |
| MUB iShares National Muni Bond E | Add +9.5% | 0.02% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.6% | 0.04% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.01% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +15.6% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.05% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.03% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.4% | 0.03% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.00% | 0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.02% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.4% | 0.04% | −0.00 |
| JHSC John Hancock Multi Small Cap | Add +0.3% | 0.12% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.1% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 3.30% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.08% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.07% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.09% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.6% | 0.04% | −0.00 |
| JHEM John Hancock Multi Em MRK Et | Add +0.7% | 0.05% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.6% | 0.05% | −0.01 |
| IQLT iShares MSCI International Q | Add +0.8% | 0.31% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.51% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +2.5% | 4.00% | −0.17 |
| JHMD John Hancock MF Dev Intl ETF | Add +0.6% | 2.06% | −0.19 |
| DFIC Dimensional International Co. | Add +3.9% | 10.37% | −0.44 |
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 |