Evensky & Katz LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Evensky & Katz LLC reported 78 stock positions worth $1.5 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 13.0% of the portfolio, followed by Dimensional International (DFIC, 11.8%) and iShares Core S&P Total U.S. (ITOT, 11.6%). Compared with Q4 2024, it added to 25 and reduced 49. The biggest buy was Dimensional International (DFIC, shares +3%) 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
- $1.5B (Q1 2025)
- SEC Filing
- 0001357867-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 78 stocks · $1.5B
| SCHB Schwab US Broad Market ETF | 13.03% | 9,020,739 | $194.2M | Reduce -3.3% |
| DFIC Dimensional International Co. | 11.77% | 6,319,608 | $175.5M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 11.65% | 1,423,088 | $173.6M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 7.78% | 365,204 | $116.0M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 5.91% | 1,011,152 | $88.1M | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.76% | 592,199 | $70.9M | Reduce -7.0% |
| VGSH Vanguard Short-Term Treasury | 4.56% | 1,157,833 | $68.0M | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 4.32% | 2,436,220 | $64.5M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 205,582 | $56.5M | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 3.49% | 783,480 | $52.0M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 3.35% | 257,343 | $49.9M | Reduce -0.2% |
| URTH iShares MSCI World ETF | 2.95% | 286,973 | $44.0M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 91,876 | $43.1M | Reduce -6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.83% | 770,708 | $42.2M | Add +3.0% |
| JHMD John Hancock MF Dev Intl ETF | 2.26% | 962,468 | $33.6M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 1.62% | 476,420 | $24.1M | Add +4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.58% | 299,978 | $23.5M | Reduce -0.9% |
| CAPE Doubleline Shiller Cape US | 1.13% | 555,300 | $16.9M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 90,354 | $14.5M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.87% | 131,209 | $13.0M | Add +17.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.65% | 141,988 | $9.7M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 16,263 | $9.1M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.52% | 144,555 | $7.8M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 0.48% | 295,455 | $7.2M | Reduce -16.8% |
| AVDE Avantis International Equity | 0.47% | 104,865 | $6.9M | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.43% | 103,631 | $6.4M | Add +2441.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 29,131 | $5.6M | Add +27.5% |
| DFUV Dimensional US Marketwide Va | 0.33% | 119,710 | $4.9M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 0.32% | 120,565 | $4.8M | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 43,358 | $4.2M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.27% | 7,579 | $4.0M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.25% | 73,779 | $3.8M | Reduce -1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 46,373 | $3.2M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.20% | 9,930 | $3.0M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 5,298 | $3.0M | Add +4.7% |
| DFSV Dimensional US Small Cap Val | 0.19% | 103,113 | $2.9M | Add +80.8% |
| SCHF Schwab Intl Equity ETF | 0.19% | 143,646 | $2.8M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 33,967 | $2.7M | Add +77.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 56,385 | $2.5M | Reduce -4.4% |
| SUB iShares Short-Term National | 0.16% | 22,381 | $2.4M | Reduce -18.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 23,772 | $2.2M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 25,628 | $2.2M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.15% | 29,475 | $2.2M | Add +3.0% |
| VTHR Vanguard Russell 3000 | 0.14% | 8,399 | $2.1M | Reduce -25.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.14% | 24,085 | $2.0M | Reduce -4.8% |
| JHSC John Hancock Multi Small Cap | 0.11% | 43,481 | $1.6M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 25,030 | $1.5M | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 22,539 | $1.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 10,058 | $1.3M | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 9,492 | $1.2M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,174 | $986K | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 40,309 | $890K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 11,633 | $880K | Reduce -4.7% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 30,786 | $821K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,260 | $816K | Reduce -19.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 8,059 | $806K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 3,747 | $747K | Add +0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 6,499 | $629K | Reduce -87.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 12,439 | $601K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 22,495 | $563K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 19,723 | $544K | Reduce -2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 17,425 | $510K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 17,409 | $408K | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,814 | $372K | Reduce -31.1% |
| MUB iShares National Muni Bond E | 0.02% | 2,865 | $302K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 586 | $301K | Add +9.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,069 | $280K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,438 | $268K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 483 | $203K | Reduce -23.4% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,450 | $200K | Reduce -13.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,716 | $189K | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,368 | $161K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,173 | $123K | Reduce -24.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,197 | $99K | Add +47.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 544 | $94K | Reduce -10.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,185 | $85K | Reduce -10.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 408 | $62K | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 647 | $21K | Reduce -47.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 13.03% | −0.82 |
| IWV iShares Russell 3000 ETF | Reduce -3.6% | 7.78% | −0.50 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.0% | 4.76% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.6% | 2.89% | −0.40 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -87.1% | 0.04% | −0.27 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.9% | 1.58% | −0.15 |
| SCHO Schwab Short-Term US Treas | Reduce -16.8% | 0.48% | −0.08 |
| VTHR Vanguard Russell 3000 | Reduce -25.0% | 0.14% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.61% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.3% | 0.65% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.8% | 0.97% | −0.03 |
| SUB iShares Short-Term National | Reduce -18.4% | 0.16% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.28% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.8% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -19.1% | 0.05% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 0.25% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.27% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -3.3% | 0.20% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -31.1% | 0.03% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.15% | −0.01 |
| JHSC John Hancock Multi Small Cap | Reduce -3.8% | 0.11% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.7% | 3.49% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.0% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.10% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.4% | 0.17% | −0.01 |
| CAPE Doubleline Shiller Cape US | Reduce -4.2% | 1.13% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -23.4% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.5% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.15% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.06% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -47.5% | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -4.0% | 0.07% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -13.3% | 0.01% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -10.8% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.1% | 0.01% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 0.01% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.2% | 0.03% | +0.00 |
| JHEM John Hancock Multi Em MRK Et | Reduce -3.8% | 0.06% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.3% | 0.04% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.7% | 0.06% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 0.33% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 0.19% | +0.01 |
| IQLT iShares MSCI International Q | Reduce -4.3% | 0.32% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 0.52% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.6% | 0.21% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 3.35% | +0.04 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -1.9% | 2.26% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +3.1% | 11.77% | +1.41 |
| AVMV Avantis US Mid Cap Val ETF | Add +2441.2% | 0.43% | +0.41 |
| DFEM Dimensional Emrg MRKT Core | Add +4.3% | 4.32% | +0.32 |
| VGSH Vanguard Short-Term Treasury | Add +2.2% | 4.56% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +17.3% | 0.87% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +4.0% | 1.62% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +77.7% | 0.18% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +80.8% | 0.19% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 2.83% | +0.06 |
| URTH iShares MSCI World ETF | Add +1.2% | 2.95% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +27.5% | 0.38% | +0.06 |
| BND Vanguard Total Bond Market | Add +3.0% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.20% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +47.4% | 0.01% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.4% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 0.02% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.4% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.02% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.02% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.03% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.8% | 11.65% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 3.79% | −0.04 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 5.91% | −0.30 |
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 |