Evensky & Katz LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Evensky & Katz LLC reported 72 stock positions worth $1.8 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 12.3%) and Dimensional International (DFIC, 12.1%). Compared with Q3 2025, it sold out of 1, added to 44 and reduced 27. The biggest buy was Dimensional International (DFIC, shares +1%) 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
- $1.8B (Q4 2025)
- SEC Filing
- 0001357867-26-000003 ↗ filed Feb 5, 2026
Holdings Value
Holdings 72 stocks · $1.8B
| ITOT iShares Core S&P Total U.S. | 12.49% | 1,488,295 | $221.3M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 12.25% | 8,280,843 | $217.2M | Reduce -2.5% |
| DFIC Dimensional International Co. | 12.06% | 6,203,903 | $213.8M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 7.55% | 345,905 | $133.8M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 7.05% | 1,224,966 | $124.9M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 4.51% | 2,415,304 | $79.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.28% | 226,168 | $75.8M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 4.20% | 1,266,169 | $74.4M | Add +3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 3.27% | 773,450 | $58.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 3.23% | 260,157 | $57.2M | Add +0.9% |
| URTH iShares MSCI World ETF | 3.02% | 288,340 | $53.6M | Reduce -0.2% |
| AVMV Avantis US Mid Cap Val ETF | 2.91% | 725,469 | $51.7M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 83,705 | $51.4M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.79% | 820,713 | $49.4M | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.57% | 345,893 | $45.5M | Add +0.0% |
| JHMD John Hancock MF Dev Intl ETF | 1.98% | 846,631 | $35.2M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 1.50% | 525,679 | $26.6M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.43% | 278,480 | $25.3M | Reduce -0.2% |
| CAPE Doubleline Shiller Cape US | 0.96% | 526,634 | $17.0M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.85% | 85,096 | $15.1M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.79% | 139,416 | $13.9M | Add +4.3% |
| VTHR Vanguard Russell 3000 | 0.70% | 41,455 | $12.4M | Reduce -3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.69% | 147,621 | $12.2M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 37,473 | $9.5M | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.51% | 134,584 | $9.0M | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 0.35% | 251,825 | $6.1M | Reduce -4.0% |
| DFUV Dimensional US Marketwide Va | 0.30% | 115,447 | $5.4M | Reduce -0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 50,020 | $4.9M | Add +30.0% |
| IQLT iShares MSCI International Q | 0.27% | 106,595 | $4.8M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.26% | 7,508 | $4.5M | Add +0.6% |
| AVDE Avantis International Equity | 0.25% | 54,556 | $4.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 6,357 | $4.4M | Add +3.5% |
| DFAT Dimensional US Target Value | 0.24% | 72,819 | $4.3M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 9,923 | $3.7M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 32,045 | $3.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 5,306 | $3.6M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.18% | 134,679 | $3.2M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 39,772 | $3.1M | Add +5.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 60,460 | $2.8M | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 24,797 | $2.4M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.13% | 72,541 | $2.4M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.12% | 28,175 | $2.1M | Add +13.6% |
| SUB iShares Short-Term National | 0.12% | 19,465 | $2.1M | Add +10.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 20,409 | $2.0M | Reduce -10.3% |
| JHSC John Hancock Multi Small Cap | 0.10% | 43,829 | $1.8M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 21,809 | $1.8M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 22,417 | $1.7M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 23,045 | $1.5M | Add +2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 8,572 | $1.2M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 12,732 | $1.1M | Add +18.6% |
| IVE iShares S&P 500 Value ETF | 0.06% | 5,237 | $1.1M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 37,574 | $1.0M | Reduce -0.9% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 29,621 | $975K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,673 | $904K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 19,964 | $654K | Add +6.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 13,241 | $646K | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 18,012 | $527K | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 16,167 | $460K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.02% | 692 | $434K | Add +43.6% |
| MUB iShares National Muni Bond E | 0.02% | 3,517 | $377K | Add +54.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 7,856 | $377K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,415 | $300K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 462 | $222K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,269 | $218K | Reduce -8.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 2,975 | $186K | Add +58.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,468 | $176K | Add +57.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,641 | $132K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,331 | $125K | Add +22.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 552 | $106K | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,073 | $91K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 274 | $50K | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 653 | $26K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 12.25% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 4.28% | −0.20 |
| IWV iShares Russell 3000 ETF | Reduce -1.0% | 7.55% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 2.90% | −0.12 |
| CAPE Doubleline Shiller Cape US | Reduce -1.0% | 0.96% | −0.05 |
| VTHR Vanguard Russell 3000 | Reduce -3.9% | 0.70% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -4.0% | 0.35% | −0.03 |
| URTH iShares MSCI World ETF | Reduce -0.2% | 3.02% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 0.85% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.7% | 0.69% | −0.02 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -10.3% | 0.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 0.51% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.6% | 4.51% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.20% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 1.43% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.4% | 0.10% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.3% | 0.07% | −0.00 |
| JHEM John Hancock Multi Em MRK Et | Reduce -4.7% | 0.06% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.21% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 0.24% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -8.9% | 0.01% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 0.06% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 0.01% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 0.00% | 0.00 |
| AVDE Avantis International Equity | Reduce -1.0% | 0.25% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.30% | +0.00 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -0.8% | 1.98% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +0.8% | 12.06% | +0.35 |
| ITOT iShares Core S&P Total U.S. | Add +3.3% | 12.49% | +0.31 |
| AVMV Avantis US Mid Cap Val ETF | Add +4.1% | 2.91% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.9% | 2.79% | +0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +30.0% | 0.28% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 7.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.8% | 0.53% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +3.7% | 4.20% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +3.9% | 1.50% | +0.01 |
| BND Vanguard Total Bond Market | Add +13.6% | 0.12% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.6% | 0.06% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.6% | 0.18% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 0.79% | +0.01 |
| SUB iShares Short-Term National | Add +10.9% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +43.6% | 0.02% | +0.01 |
| MUB iShares National Muni Bond E | Add +54.4% | 0.02% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.25% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +58.8% | 0.01% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.1% | 0.18% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +57.9% | 0.01% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.4% | 0.13% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +22.7% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.09% | +0.00 |
| IQLT iShares MSCI International Q | Add +0.2% | 0.27% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.6% | 0.10% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.4% | 0.04% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.01% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.00% | 0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.01% | 0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.02% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.03% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.4% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.05% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.6% | 0.04% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.3% | 0.03% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +2.1% | 0.16% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 3.23% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.21% | −0.00 |
| JHSC John Hancock Multi Small Cap | Add +0.3% | 0.10% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.6% | 0.26% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 3.27% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.13% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.0% | 2.57% | −0.03 |
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 |