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Livermore
Livermore
ZHEN

Evensky & Katz LLC

SEC CIK
0001357867
Latest filing
Jul 22, 2026

The latest 13F from Evensky & Katz LLC covers Q2 2026 (filed Jul 22, 2026): 72 long positions worth $1.94B. The top 10 holdings make up 71.8% of the portfolio, and the largest is iShares Tr at 13.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
40
Est. +$14.6M
Reduced
31
Est. −$42.9M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    13.5%$262.2M
  2. Schwab U.S. Broad Market ETF808524102
    11.9%$231.3M
  3. Dimensional ETF Trust25434V799
    11.7%$227.0M
  4. American Centy ETF Tr025072877
    7.5%$144.7M
  5. iShares Tr464287689
    7.4%$143.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C102
    +$3.32MAdded
  2. iShares Tr464287150
    +$2.54MAdded
  3. PIMCO ETF Tr72201R817
    +$1.73MAdded
  4. American Centy ETF Tr025072133
    +$1.35MAdded
  5. Dimensional ETF Trust25434V799
    +$1.34MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +0.74 pp12.8% → 13.5%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.10 pp0.6% → 0.7%
  3. iShares Inc464286392
    +0.08 pp2.9% → 3.0%
  4. PIMCO ETF Tr72201R817
    +0.06 pp0.4% → 0.4%
  5. SPYSPDR S&P 500 ETF Trust
    +0.05 pp0.2% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Doubleline ETF Trust25861R204
    −$15.9MReduced
  2. Schwab U.S. Broad Market ETF808524102
    −$5.17MReduced
  3. American Centy ETF Tr025072877
    −$5.10MReduced
  4. Dimensional ETF Trust25434V732
    −$3.11MReduced
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$2.84MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Doubleline ETF Trust25861R204
    −0.86 pp0.9% → <0.1%
  2. John Hancock Exchange Traded47804J859
    −0.19 pp1.9% → 1.7%
  3. American Centy ETF Tr025072877
    −0.07 pp7.5% → 7.5%
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.05 pp0.9% → 0.8%
  5. Schwab Strategic Tr808524862
    −0.04 pp0.3% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.94B
+$178.1M (+10.1%) vs. prior quarter
Positions
72
0 vs. prior quarter
Top 10 concentration
71.8%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.94B (Q2 2026)

Q1 2021: $904.3MQ2 2021: $980.6MQ3 2021: $957.2MQ4 2021: $1.04BQ1 2022: $1.01BQ2 2022: $875.8MQ3 2022: $844.7MQ4 2022: $1.11BQ1 2023: $1.24BQ2 2023: $1.32BQ3 2023: $1.17BQ4 2023: $1.33BQ1 2024: $1.42BQ2 2024: $1.44BQ3 2024: $1.54BQ4 2024: $1.53BQ1 2025: $1.49BQ2 2025: $1.64BQ3 2025: $1.72BQ4 2025: $1.77BQ1 2026: $1.76BQ2 2026: $1.94B
Q1 2021Q2 2026
13F filings of Evensky & Katz LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202672$1.94BiShares TrSchwab U.S. Broad Market ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 22, 202672$1.76BiShares TrDimensional ETF TrustSchwab U.S. Broad Market ETFvs. Q4 2025SEC
Q4 2025Feb 5, 202672$1.77BiShares TrSchwab U.S. Broad Market ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 13, 202573$1.72BSchwab U.S. Broad Market ETFiShares TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 22, 202573$1.64BSchwab U.S. Broad Market ETFDimensional ETF TrustiShares Trvs. Q1 2025SEC
Q1 2025May 13, 202578$1.49BSchwab U.S. Broad Market ETFDimensional ETF TrustiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 202578$1.53BSchwab U.S. Broad Market ETFiShares TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 8, 202484$1.54BSchwab U.S. Broad Market ETFiShares TrDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 26, 202485$1.44BSchwab U.S. Broad Market ETFDimensional ETF TrustiShares Trvs. Q1 2024SEC
Q1 2024Apr 8, 202488$1.42BSchwab U.S. Broad Market ETFDimensional ETF TrustiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 202487$1.33BSchwab U.S. Broad Market ETFDimensional ETF TrustiShares Trvs. Q3 2023SEC
Q3 2023Oct 10, 202388$1.17BSchwab U.S. Broad Market ETFDimensional ETF TrustiShares Trvs. Q2 2023SEC
Q2 2023Jul 24, 202388$1.32BSchwab U.S. Broad Market ETFDimensional ETF TrustiShares Trvs. Q1 2023SEC
Q1 2023Apr 20, 202387$1.24BSchwab U.S. Broad Market ETFDimensional ETF TrustiShares Trvs. Q4 2022SEC
Q4 2022Jan 12, 202387$1.11BSchwab U.S. Broad Market ETFDimensional ETF TrustiShares Trvs. Q3 2022SEC
Q3 2022Oct 19, 202282$844.7MSchwab U.S. Broad Market ETFiShares TriShares Trvs. Q2 2022SEC
Q2 2022Jul 19, 202277$875.8MSchwab U.S. Broad Market ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022Apr 28, 202275$1.01BSchwab U.S. Broad Market ETFiShares TriShares Trvs. Q4 2021SEC
Q4 2021Feb 16, 202274$1.04BSchwab U.S. Broad Market ETFiShares TriShares Trvs. Q3 2021SEC
Q3 2021Oct 6, 202170$957.2MSchwab U.S. Broad Market ETFiShares TriShares Trvs. Q2 2021SEC
Q2 2021Aug 4, 202172$980.6MSchwab U.S. Broad Market ETFiShares TriShares Trvs. Q1 2021SEC
Q1 2021Apr 9, 202175$904.3MSchwab U.S. Broad Market ETFiShares TriShares S&P Mid-Cap 400 Value ETF–SEC