Evensky & Katz LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Evensky & Katz LLC reported 73 stock positions worth $1.7 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.2%) and Dimensional International (DFIC, 11.7%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 27 and reduced 40. The biggest buy was Avantis US Mid Cap Val ETF (AVMV, shares +39%) 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
- $1.7B (Q3 2025)
- SEC Filing
- 0001357867-25-000011 ↗ filed Nov 13, 2025
Holdings Value
Holdings 73 stocks · $1.7B
| SCHB Schwab US Broad Market ETF | 12.67% | 8,492,961 | $218.4M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 12.17% | 1,440,844 | $209.9M | Add +3.8% |
| DFIC Dimensional International Co. | 11.71% | 6,155,946 | $201.9M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 7.68% | 349,440 | $132.4M | Reduce -3.2% |
| AVUV Avantis US Small Cap Value | 7.00% | 1,211,715 | $120.6M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 4.52% | 2,429,182 | $77.9M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.48% | 235,360 | $77.2M | Reduce -16.5% |
| VGSH Vanguard Short-Term Treasury | 4.17% | 1,220,956 | $71.9M | Add +3.9% |
| SPHQ Invesco S&P 500 Quality ETF | 3.28% | 770,932 | $56.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.23% | 257,725 | $55.6M | Add +0.7% |
| URTH iShares MSCI World ETF | 3.04% | 288,892 | $52.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 86,870 | $52.2M | Reduce -4.2% |
| AVMV Avantis US Mid Cap Val ETF | 2.78% | 696,843 | $48.0M | Add +38.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.68% | 805,116 | $46.3M | Add +3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.60% | 345,877 | $44.9M | Reduce -23.6% |
| JHMD John Hancock MF Dev Intl ETF | 1.98% | 853,617 | $34.1M | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 1.49% | 505,985 | $25.7M | Add +4.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.44% | 279,131 | $24.7M | Reduce -3.7% |
| CAPE Doubleline Shiller Cape US | 1.01% | 532,102 | $17.3M | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 85,660 | $15.0M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.78% | 133,616 | $13.4M | Add +2.7% |
| VTHR Vanguard Russell 3000 | 0.74% | 43,148 | $12.7M | Reduce -3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 150,192 | $12.1M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.52% | 136,850 | $9.0M | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 34,749 | $8.6M | Add +17.5% |
| SCHO Schwab Short-Term US Treas | 0.37% | 262,321 | $6.4M | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.30% | 116,343 | $5.2M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.27% | 106,390 | $4.7M | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.26% | 7,465 | $4.5M | Add +0.2% |
| AVDE Avantis International Equity | 0.25% | 55,130 | $4.3M | Reduce -9.4% |
| DFAT Dimensional US Target Value | 0.25% | 72,984 | $4.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,145 | $4.1M | Reduce -11.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.22% | 38,475 | $3.8M | Add +73.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 5,466 | $3.6M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 9,912 | $3.6M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 32,355 | $3.6M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.17% | 128,735 | $3.0M | Reduce -6.4% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 37,839 | $3.0M | Add +5.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 59,229 | $2.7M | Add +19.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 24,774 | $2.4M | Reduce -3.3% |
| DFSV Dimensional US Small Cap Val | 0.13% | 72,275 | $2.3M | Add +0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.13% | 22,764 | $2.2M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.11% | 17,551 | $1.9M | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.11% | 24,797 | $1.8M | Reduce -0.6% |
| JHSC John Hancock Multi Small Cap | 0.11% | 43,676 | $1.8M | No change |
| AVEM Avantis Emerging Markets Eq | 0.10% | 23,698 | $1.8M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 21,687 | $1.7M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 22,504 | $1.5M | Reduce -8.1% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 8,955 | $1.3M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.06% | 5,213 | $1.1M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 37,905 | $998K | Reduce -0.7% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 31,083 | $984K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 10,738 | $938K | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,665 | $887K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 13,033 | $637K | Add +3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 18,761 | $626K | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 17,781 | $521K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 16,120 | $450K | Reduce -5.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 7,745 | $373K | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 0.02% | 482 | $295K | Reduce -29.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,404 | $293K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.01% | 2,278 | $243K | Add +0.8% |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,991 | $237K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,491 | $233K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 462 | $214K | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,681 | $133K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,874 | $112K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 930 | $110K | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,900 | $103K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 546 | $102K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,059 | $89K | Reduce -4.4% |
| IWN iShares Russell 2000 Value E | 0.00% | 278 | $49K | Reduce -32.0% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 651 | $25K | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -23.6% | 2.60% | −0.82 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.5% | 4.48% | −0.75 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -6.4% | 1.98% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 12.67% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.1% | 3.28% | −0.08 |
| CAPE Doubleline Shiller Cape US | Reduce -3.5% | 1.01% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -3.2% | 7.68% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 3.03% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -2.1% | 0.37% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -11.3% | 0.24% | −0.02 |
| AVDE Avantis International Equity | Reduce -9.4% | 0.25% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.2% | 0.87% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -3.3% | 0.27% | −0.02 |
| SUB iShares Short-Term National | Reduce -9.4% | 0.11% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -6.4% | 0.17% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.1% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -29.5% | 0.02% | −0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.11% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.3% | 0.14% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.2% | 0.10% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.6% | 0.05% | −0.00 |
| VTHR Vanguard Russell 3000 | Reduce -3.0% | 0.74% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -10.6% | 0.02% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.30% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -32.0% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.8% | 0.01% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 0.01% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.9% | 0.07% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -4.4% | 0.01% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.0% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.01% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.06% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.4% | 0.04% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.8% | 0.52% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.0% | 0.21% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.21% | +0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.9% | 0.13% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.5% | 0.70% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.7% | 1.44% | +0.02 |
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 7.00% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| AVMV Avantis US Mid Cap Val ETF | Add +38.9% | 2.78% | +0.78 |
| ITOT iShares Core S&P Total U.S. | Add +3.8% | 12.17% | +0.73 |
| DFEM Dimensional Emrg MRKT Core | Add +0.4% | 4.52% | +0.13 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +73.1% | 0.22% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.5% | 0.50% | +0.09 |
| URTH iShares MSCI World ETF | Add +0.6% | 3.04% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.1% | 2.68% | +0.06 |
| DFIC Dimensional International Co. | Add +0.2% | 11.71% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 3.23% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +19.9% | 0.16% | +0.02 |
| AOM iShares Core 40/60 Moderate | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.21% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 0.13% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.05% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.06% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.26% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.2% | 0.17% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.01% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.02% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.01% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.00% | 0.00 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.01% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.0% | 0.01% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.9% | 0.04% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.0% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 0.78% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.2% | 1.49% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +3.9% | 4.17% | −0.05 |
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 |