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CIK: 0001357867
Total reported value
$1.9B
$1.9B
73 檔
45.6%
At the close of Q3 2025, Evensky & Katz LLC disclosed equity holdings valued at approximately $1.9B, spread across 73 reported holdings.
In Q3 2025, Evensky & Katz LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, ITOT, DFIC) accounted for 45.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AOM
市值: $237.0K
Top Position Liquidated / Trimmed
IVW
前期市值: $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.67% | +0.29% | -3.27% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.17% | +0.73% | +3.78% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 11.71% | -0.52% | +0.16% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.68% | +0.22% | -3.16% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.00% | -0.08% | -0.82% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.52% | +0.16% | +0.37% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.48% | +0.04% | -16.48% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.17% | -0.26% | +3.85% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.28% | +0.24% | -0.06% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.23% | — | +0.69% | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 3.04% | +0.08% | +0.55% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.37% | -4.19% | |
| 13 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.78% | +0.03% | +38.93% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.68% | -0.25% | +3.13% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.60% | -0.02% | -23.64% | |
| 16 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.98% | -0.18% | -6.41% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | -0.14% | +4.18% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.44% | — | -3.67% | |
| 19 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.01% | -0.86% | -3.55% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | -0.05% | -3.18% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.05% | +2.74% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.74% | +0.02% | -2.96% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.70% | — | -1.48% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | +0.01% | -3.82% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.10% | +17.46% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | -0.04% | -2.07% | |
| 27 | ✓ | Stock-Other | 0.30% | — | -0.80% | ||
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.27% | -0.02% | -3.30% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | +0.03% | +0.21% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.25% | -0.01% | -9.44% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | +0.01% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | -11.34% | |
| 33 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.22% | +0.06% | +73.07% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.04% | +3.09% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | +0.01% | -0.43% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | — | -3.95% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | +0.01% | -6.37% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | +0.01% | +5.19% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.16% | — | +19.92% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | -3.29% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.13% | +0.01% | +0.17% | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.13% | — | -1.93% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.11% | -0.01% | -9.43% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | -0.01% | -0.62% | |
| 45 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.11% | +0.01% | — | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.10% | +0.01% | — | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.10% | -0.01% | -4.24% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | -8.13% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -0.94% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +0.42% |
According to official SEC Form 13F filings, Evensky & Katz LLC reported a total U.S. public equity portfolio value of $1.9B across 73 disclosed positions in Q3 2025.
During Q3 2025, Evensky & Katz LLC's top holdings by market value included SCHB (12.7%)、ITOT (12.2%)、DFIC (11.7%). The largest single position, SCHB, represented 12.7% of total portfolio value.
In Q3 2025, Evensky & Katz LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 25 holdings, and fully liquidating 5 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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