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CIK: 0001357867
Total reported value
$1.9B
$1.9B
84 檔
39.8%
As reported in its official Q3 2024 Form 13F filing, Evensky & Katz LLC's tracked investment portfolio stood at $1.9B with 84 total positions.
During Q3 2024, Evensky & Katz LLC performed routine portfolio adjustments (0 new buys, 21 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, ITOT, DFIC) accounted for 39.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.04% | +0.29% | -1.87% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.87% | +0.73% | +5.28% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.81% | -0.52% | +2.75% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.30% | +0.22% | -1.34% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.11% | -0.08% | +2.90% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.14% | -0.02% | +2.41% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.18% | +0.16% | +3.78% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.17% | -0.26% | +2.66% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.78% | +0.04% | +0.23% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.54% | +0.24% | -0.76% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.31% | — | +0.79% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.37% | -2.19% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 2.88% | +0.08% | +1.05% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.76% | -0.25% | +2.60% | |
| 15 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 2.25% | -0.18% | -1.15% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.76% | — | -0.49% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | -0.14% | -0.23% | |
| 18 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.14% | -0.86% | -0.43% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.08% | -0.05% | -0.77% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.69% | — | -2.38% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.05% | +8.43% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | -2.64% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.60% | -0.04% | -6.80% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.01% | -1.11% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | -0.02% | -2.31% | |
| 26 | ✓ | Stock-Other | 0.33% | — | -1.02% | ||
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | — | -2.68% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.01% | +0.13% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | +0.03% | -0.67% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.28% | -0.01% | +5.82% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | +0.01% | -0.25% | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.26% | +0.06% | +20.34% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.25% | +0.10% | +21.81% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.23% | -0.01% | -0.19% | |
| 35 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.22% | +0.02% | -23.29% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | +0.01% | +0.34% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.01% | +0.41% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.04% | -1.21% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.17% | — | -11.73% | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.16% | — | -0.12% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.01% | -2.37% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.15% | +0.01% | +0.20% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | -0.36% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | +0.37% | |
| 45 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.12% | +0.01% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | -5.33% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.10% | +0.01% | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +0.21% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +0.45% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | +0.01% | +0.63% |
According to official SEC Form 13F filings, Evensky & Katz LLC reported a total U.S. public equity portfolio value of $1.9B across 84 disclosed positions in Q3 2024.
During Q3 2024, Evensky & Katz LLC's top holdings by market value included SCHB (14.0%)、ITOT (10.9%)、DFIC (10.8%). The largest single position, SCHB, represented 14.0% of total portfolio value.
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Top Position Liquidated / Trimmed
SCHB
前期市值: $207.7M
In Q3 2024, Evensky & Katz LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 27 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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