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CIK: 0001357867
Total reported value
$1.9B
$1.9B
88 檔
36.2%
According to the latest 13F quarterly dataset, Evensky & Katz LLC managed an equity portfolio of $1.9B at the end of Q1 2024, spanning 88 distinct U.S. exchange-listed positions.
During Q1 2024, Evensky & Katz LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, DFIC, ITOT) accounted for 36.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.63% | +0.29% | -3.93% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.48% | -0.52% | +1.54% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.78% | +0.73% | +4.83% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.55% | +0.22% | -3.22% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.02% | -0.08% | +0.18% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.06% | -0.02% | +1.32% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.35% | -0.26% | -2.66% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.84% | +0.04% | -5.12% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.82% | +0.16% | +4.32% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.49% | +0.24% | -0.71% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.34% | +0.37% | -3.89% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.25% | — | +0.59% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.87% | -0.25% | +4.50% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 2.82% | +0.08% | — | |
| 15 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 2.44% | -0.18% | -1.28% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.85% | — | -1.13% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | -0.14% | +1.41% | |
| 18 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.20% | -0.86% | -1.60% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.10% | -0.05% | -1.01% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.75% | -0.04% | -14.46% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | — | -3.46% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | -4.60% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.05% | +2.06% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.01% | -0.82% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | — | -1.34% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.37% | +0.02% | -29.33% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.36% | -0.02% | +11.58% | |
| 28 | ✓ | Stock-Other | 0.36% | — | -1.31% | ||
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | +0.03% | -1.04% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.29% | +0.01% | +0.14% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.28% | -0.01% | -1.96% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.24% | -0.01% | -1.64% | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.24% | — | +11.00% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.21% | -0.01% | -4.73% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | +0.01% | -5.85% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.01% | -1.59% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.04% | -1.01% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | -0.01% | -0.82% | |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.17% | — | -2.29% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.16% | +0.01% | +0.12% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | -7.68% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | +0.10% | +95.39% | |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.14% | +0.06% | +72.09% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | -0.13% | |
| 45 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.12% | +0.01% | -0.67% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | +383.66% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.10% | +0.01% | -1.25% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +0.11% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | +0.01% | +6.52% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +0.31% |
According to official SEC Form 13F filings, Evensky & Katz LLC reported a total U.S. public equity portfolio value of $1.9B across 88 disclosed positions in Q1 2024.
During Q1 2024, Evensky & Katz LLC's top holdings by market value included SCHB (14.6%)、DFIC (10.5%)、ITOT (9.8%). The largest single position, SCHB, represented 14.6% of total portfolio value.
In Q1 2024, Evensky & Katz LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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