Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- −6 vs. Q3 2024
- Portfolio value
- $1.53B
- −$7.44M (−0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,325,113 | $211.7M | 13.8% | −397,803−4.1% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,384,562 | $178.1M | 11.7% | +56,194+4.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,131,146 | $158.5M | 10.4% | +230,527+3.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 378,769 | $126.6M | 8.3% | −11,154−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 983,098 | $94.9M | 6.2% | +5,862+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 636,764 | $79.6M | 5.2% | −2,376−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,132,598 | $65.9M | 4.3% | +46,246+4.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,336,522 | $61.2M | 4.0% | +57,099+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,927 | $58.5M | 3.8% | −3,207−1.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 797,040 | $53.4M | 3.5% | −11,155−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,932 | $50.5M | 3.3% | +1,610+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,374 | $50.3M | 3.3% | −2,856−2.8% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 283,582 | $44.1M | 2.9% | +1,826+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 748,631 | $42.3M | 2.8% | +14,430+2.0% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 980,849 | $31.5M | 2.1% | +5,677+0.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 302,811 | $26.4M | 1.7% | −7,997−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 458,186 | $23.1M | 1.5% | +6,744+1.5% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 579,390 | $17.4M | 1.1% | −11,774−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 94,882 | $15.3M | 1.0% | −3,720−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,853 | $10.8M | 0.7% | +7,686+7.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 146,865 | $10.5M | 0.7% | −5,110−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,058 | $10.0M | 0.7% | −154−0.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 355,272 | $8.55M | 0.6% | −20,494−5.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,286 | $7.74M | 0.5% | +496+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,865 | $6.44M | 0.4% | +41,241+64.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 121,754 | $4.98M | 0.3% | −151−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,846 | $4.81M | 0.3% | +3,458+17.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50,474 | $4.80M | 0.3% | +11,034+28.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,782 | $4.75M | 0.3% | −1,317−2.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 126,009 | $4.68M | 0.3% | +1,038+0.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,683 | $4.38M | 0.3% | −71−0.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,509 | $4.15M | 0.3% | +111+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,265 | $3.31M | 0.2% | +64+0.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,635 | $3.01M | 0.2% | −3,619−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,059 | $2.96M | 0.2% | +83+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,194 | $2.91M | 0.2% | −2,012−15.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,428 | $2.89M | 0.2% | −15,897−36.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 146,355 | $2.71M | 0.2% | −2,873−1.9% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,953 | $2.69M | 0.2% | +1,820+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,818 | $2.42M | 0.2% | +25+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 25,297 | $2.36M | 0.2% | −537−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,695 | $2.27M | 0.1% | +81+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,615 | $2.06M | 0.1% | −2,978−9.4% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,202 | $1.80M | 0.1% | +133+0.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 57,034 | $1.75M | 0.1% | −17,630−23.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,421 | $1.58M | 0.1% | −227−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,114 | $1.48M | 0.1% | +3,536+22.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,156 | $1.38M | 0.1% | +15+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,539 | $1.32M | 0.1% | −949−4.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,499 | $1.23M | 0.1% | +42+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,793 | $1.12M | 0.1% | −12−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,389 | $1.03M | 0.1% | +29+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,394 | $936.0K | 0.1% | −1,786−4.2% | ReducedConverted for a 3-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,201 | $857.0K | 0.1% | −700−5.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,741 | $827.0K | 0.1% | +8+0.2% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 31,991 | $827.0K | 0.1% | +222+0.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,059 | $780.0K | 0.1% | +46+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,495 | $627.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,390 | $592.0K | <0.1% | +540+4.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,189 | $538.0K | <0.1% | +318+1.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,350 | $538.0K | <0.1% | +45+0.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,632 | $512.0K | <0.1% | +239+1.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,373 | $449.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,850 | $304.0K | <0.1% | +247+9.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $289.0K | <0.1% | −8−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,430 | $283.0K | <0.1% | +4+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,020 | $273.0K | <0.1% | +130+1.1% | AddedConverted for a 2-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 631 | $268.0K | <0.1% | −34−5.1% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,078 | $266.0K | <0.1% | +4,078 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $214.0K | <0.1% | −712−20.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,900 | $187.0K | <0.1% | +526+15.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,554 | $179.0K | <0.1% | +348+28.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,367 | $173.0K | <0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 605 | $102.0K | <0.1% | −209−25.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,572 | $93.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 411 | $68.0K | <0.1% | +2+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,491 | $66.0K | <0.1% | −104−6.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,232 | $43.0K | <0.1% | −6,693−84.5% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 369 | $37.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 388 | $31.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 295 | $19.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41 | $12.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183 | $7.00K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $3.00K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37 | $2.00K | <0.1% | – |