Evensky & Katz LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Evensky & Katz LLC reported 73 stock positions worth $1.6 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.8% of the portfolio, followed by Dimensional International (DFIC, 11.7%) and iShares Core S&P Total U.S. (ITOT, 11.4%). Compared with Q1 2025, it opened 1 new position, sold out of 6, added to 26 and reduced 44. The biggest buy was Avantis US Mid Cap Val ETF (AVMV, shares +384%) and the biggest sale iShares S&P Mid-Cap 400 Valu (IJJ, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001357867
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001357867-25-000005 ↗ filed Jul 22, 2025
Holdings Value
Holdings 73 stocks · $1.6B
| SCHB Schwab US Broad Market ETF | 12.78% | 8,780,332 | $209.2M | Reduce -2.7% |
| DFIC Dimensional International Co. | 11.67% | 6,146,161 | $191.1M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 11.45% | 1,388,351 | $187.5M | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 7.73% | 360,844 | $126.7M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 6.80% | 1,221,718 | $111.3M | Add +20.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.23% | 281,785 | $85.6M | Add +37.1% |
| DFEM Dimensional Emrg MRKT Core | 4.39% | 2,420,202 | $71.8M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 4.22% | 1,175,649 | $69.1M | Add +1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.42% | 452,939 | $56.0M | Reduce -23.5% |
| SPHQ Invesco S&P 500 Quality ETF | 3.36% | 771,432 | $55.0M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 3.20% | 255,948 | $52.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 90,672 | $50.0M | Reduce -1.3% |
| URTH iShares MSCI World ETF | 2.97% | 287,317 | $48.7M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.63% | 780,658 | $43.0M | Add +1.3% |
| JHMD John Hancock MF Dev Intl ETF | 2.13% | 912,091 | $34.9M | Reduce -5.2% |
| AVMV Avantis US Mid Cap Val ETF | 2.00% | 501,567 | $32.8M | Add +384.0% |
| JPST JPMorgan Ultra-Short Income | 1.50% | 485,706 | $24.6M | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.41% | 289,773 | $23.1M | Reduce -3.4% |
| CAPE Doubleline Shiller Cape US | 1.07% | 551,666 | $17.5M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.89% | 88,475 | $14.6M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.79% | 130,051 | $12.9M | Reduce -0.9% |
| VTHR Vanguard Russell 3000 | 0.74% | 44,464 | $12.1M | Add +429.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 152,444 | $11.4M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.52% | 142,281 | $8.5M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 29,584 | $6.7M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.40% | 267,868 | $6.5M | Reduce -9.3% |
| DFUV Dimensional US Marketwide Va | 0.30% | 117,279 | $5.0M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.29% | 110,019 | $4.8M | Reduce -8.8% |
| AVDE Avantis International Equity | 0.28% | 60,880 | $4.5M | Reduce -41.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 6,931 | $4.3M | Reduce -57.4% |
| MDY State Street SPDR S&P Midcap | 0.26% | 7,449 | $4.2M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 0.24% | 72,984 | $3.9M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 9,955 | $3.4M | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 33,686 | $3.4M | Reduce -22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 5,302 | $3.3M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.19% | 137,494 | $3.0M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 35,972 | $2.8M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 25,616 | $2.4M | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 49,392 | $2.2M | Reduce -12.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.13% | 22,231 | $2.2M | Add +242.1% |
| DFSV Dimensional US Small Cap Val | 0.13% | 72,150 | $2.1M | Reduce -30.0% |
| SUB iShares Short-Term National | 0.13% | 19,379 | $2.1M | Reduce -13.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 23,211 | $2.0M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.11% | 24,951 | $1.8M | Reduce -15.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 22,648 | $1.7M | Reduce -51.2% |
| JHSC John Hancock Multi Small Cap | 0.10% | 43,676 | $1.7M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 23,698 | $1.6M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 24,496 | $1.5M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 9,040 | $1.2M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 5,191 | $1.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 11,494 | $960K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 38,188 | $933K | Reduce -5.3% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 31,083 | $907K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,660 | $790K | Reduce -2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 12,550 | $611K | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 19,035 | $574K | Reduce -3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 17,605 | $516K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 16,963 | $429K | Reduce -2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 8,667 | $415K | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.02% | 684 | $388K | Add +16.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,398 | $273K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.01% | 2,260 | $236K | Reduce -21.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,491 | $223K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 483 | $213K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,623 | $131K | Reduce -53.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,067 | $117K | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,898 | $108K | Reduce -48.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 544 | $96K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,890 | $93K | Reduce -14.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,199 | $89K | Add +0.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 931 | $89K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 409 | $65K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 649 | $23K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -23.5% | 3.42% | −1.34 |
| IVV iShares Core S&P 500 ETF | Reduce -57.4% | 0.26% | −0.35 |
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 12.78% | −0.25 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 11.45% | −0.20 |
| AVDE Avantis International Equity | Reduce -41.9% | 0.28% | −0.19 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.4% | 1.41% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 3.20% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.5% | 3.36% | −0.13 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -5.2% | 2.13% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -51.2% | 0.11% | −0.11 |
| DFIC Dimensional International Co. | Reduce -2.7% | 11.67% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.1% | 0.89% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -9.3% | 0.40% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.79% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -22.3% | 0.20% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -30.0% | 0.13% | −0.07 |
| CAPE Doubleline Shiller Cape US | Reduce -0.7% | 1.07% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -1.2% | 7.73% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -12.4% | 0.13% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -15.3% | 0.11% | −0.03 |
| SUB iShares Short-Term National | Reduce -13.4% | 0.13% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -8.8% | 0.29% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -2.0% | 0.30% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 0.24% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.6% | 0.12% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 0.26% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -53.4% | 0.01% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.8% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -48.9% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -21.1% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.09% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.3% | 0.19% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.3% | 0.06% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 0.14% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.05% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.52% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.5% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 0.02% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.0% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.0% | 0.01% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.06% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.7% | 4.39% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 3.05% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| AVMV Avantis US Mid Cap Val ETF | Add +384.0% | 2.00% | +1.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.1% | 5.23% | +1.44 |
| AVUV Avantis US Small Cap Value | Add +20.8% | 6.80% | +0.88 |
| VTHR Vanguard Russell 3000 | Add +429.4% | 0.74% | +0.60 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +242.1% | 0.13% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.4% | 0.70% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.6% | 0.41% | +0.03 |
| URTH iShares MSCI World ETF | Add +0.1% | 2.97% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +5.1% | 0.10% | +0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.7% | 0.02% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.21% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.20% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +10.9% | 0.03% | +0.00 |
| JHEM John Hancock Multi Em MRK Et | Add +1.0% | 0.06% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.01% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.00% | 0.00 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.00% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.01% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.0% | 0.03% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.9% | 0.04% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.06% | −0.00 |
| JHSC John Hancock Multi Small Cap | Add +0.5% | 0.10% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.9% | 0.17% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.9% | 1.50% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.3% | 2.63% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Add +1.5% | 4.22% | −0.34 |
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 |