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CIK: 0001357867
Total reported value
$1.9B
$1.9B
78 檔
39.8%
The Q4 2024 SEC filing reveals that Evensky & Katz LLC held a total portfolio value of $1.9B, covering 78 public equity positions.
During Q4 2024, Evensky & Katz LLC performed routine portfolio adjustments (1 new buys, 27 additions, 22 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 Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.85% | +0.29% | +187.73% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.65% | +0.73% | +4.23% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.37% | -0.52% | +3.91% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.28% | +0.22% | -2.86% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.21% | -0.08% | +0.60% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.21% | -0.02% | -0.37% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.31% | -0.26% | +4.26% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.00% | +0.16% | +2.50% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | +0.04% | -1.56% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.50% | +0.24% | -1.38% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | — | +0.63% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | +0.37% | -2.82% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 2.89% | +0.08% | +0.65% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.77% | -0.25% | +1.97% | |
| 15 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 2.06% | -0.18% | +0.58% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.73% | — | -2.57% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.14% | +1.49% | |
| 18 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.14% | -0.86% | -1.99% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | -0.05% | -3.77% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.05% | +7.38% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.69% | — | -3.36% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | -0.89% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | -0.04% | +89.09% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.01% | +0.34% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.42% | -0.01% | +64.82% | |
| 26 | ✓ | Stock-Other | 0.33% | — | -0.12% | ||
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.31% | +0.10% | +17.84% | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.31% | +0.06% | +27.98% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | — | -2.92% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.31% | -0.02% | +0.83% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | +0.03% | -0.92% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | +0.01% | +0.15% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | +0.01% | +0.63% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.20% | -0.01% | -7.20% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.04% | +1.67% | |
| 36 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.19% | +0.02% | -15.24% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.19% | -0.01% | -36.69% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | +0.01% | +96.15% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.18% | — | +3.19% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | +0.11% | |
| 41 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.15% | — | -2.08% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | +0.32% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | -0.01% | -9.43% | |
| 44 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.12% | +0.01% | +0.30% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.11% | +0.01% | -23.61% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | -0.89% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | +0.01% | +22.70% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +0.15% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.09% | +0.01% | -4.04% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +0.44% |
According to official SEC Form 13F filings, Evensky & Katz LLC reported a total U.S. public equity portfolio value of $1.9B across 78 disclosed positions in Q4 2024.
During Q4 2024, Evensky & Katz LLC's top holdings by market value included SCHB (13.8%)、ITOT (11.7%)、DFIC (10.4%). The largest single position, SCHB, represented 13.8% of total portfolio value.
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Top New Position Initiated
AVMV
市值: $266.0K
Top Position Liquidated / Trimmed
IWV
前期市值: $127.4M
In Q4 2024, Evensky & Katz LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 22 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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