Evensky & Katz LLC — Q3 2025 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

申报总市值

US$17.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	12.67%	-0.59%	-3.27%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	12.17%	+0.32%	+3.78%
3	DFIC	Dimensional International Co	ETF-其他	11.71%	+0.18%	+0.16%
4	IWV	Ishares Russell 3000 ETF	ETF-其他	7.68%	-0.36%	-3.16%
5	AVUV	Avantis US Small Cap Value	ETF-中小型股	7.00%	+0.50%	-0.82%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	4.52%	+0.13%	+0.37%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.48%	-0.35%	-16.48%
8	VGSH	Vanguard Short-term Treasury	ETF-政府公债	4.17%	+0.21%	+3.85%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	3.28%	+0.04%	-0.06%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.23%	-0.03%	+0.69%
11	URTH	Ishares Msci World ETF	ETF-其他	3.04%	-0.07%	+0.55%
12	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.03%	-0.22%	-4.19%
13	AVMV	Avantis US Mid Cap Val ETF	ETF-其他	2.78%	+0.20%	+38.93%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	2.68%	+0.19%	+3.13%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.60%	-0.04%	-23.64%
16	JHMD	John Hancock Mf Dev Intl ETF	ETF-其他	1.98%	-0.07%	-6.41%
17	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.49%	+0.07%	+4.18%
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.44%	—	-3.67%
19	CAPE	Doubleline Shiller Cape US	ETF-其他	1.01%	-0.10%	-3.55%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.87%	+0.02%	-3.18%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.78%	+0.05%	+2.74%
22	VTHR	Vanguard Russell 3000	ETF-其他	0.74%	-0.03%	-2.96%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.70%	-0.05%	-1.48%
24	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.52%	-0.03%	-3.82%
25	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.50%	+0.04%	+17.46%
26	SCHO	Schwab Short-term US Treas	ETF-其他	0.37%	-0.03%	-2.07%
27	✓	Dfa Dimensional US Marketwide	股票-其他	0.30%	—	-0.80%
28	IQLT	Ishares Msci International Q	ETF-其他	0.27%	-0.01%	-3.30%
29	MDY	State Street Spdr S&p Midcap	ETF-其他	0.26%	-0.01%	+0.21%
30	AVDE	Avantis International Equity	ETF-其他	0.25%	+0.01%	-9.44%
31	DFAT	Dimensional US Target Value	ETF-其他	0.25%	+0.01%	—
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.24%	-0.02%	-11.34%
33	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.22%	+0.08%	+73.07%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.21%	—	+3.09%
35	IWB	Ishares Russell 1000 ETF	ETF-其他	0.21%	-0.01%	-0.43%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.21%	-0.01%	-3.95%
37	SCHF	Schwab Intl Equity ETF	ETF-其他	0.17%	—	-6.37%
38	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.17%	+0.01%	+5.19%
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.16%	—	+19.92%
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.14%	-0.01%	-3.29%
41	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.13%	—	+0.17%
42	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.13%	—	-1.93%
43	SUB	Ishares Short-term National	ETF-其他	0.11%	—	-9.43%
44	BND	Vanguard Total Bond Market	ETF-其他	0.11%	-0.01%	-0.62%
45	JHSC	John Hancock Multi Small Cap	ETF-中小型股	0.11%	—	—
46	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.10%	+0.01%	—
47	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.10%	-0.01%	-4.24%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.09%	-0.01%	-8.13%
49	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.07%	—	-0.94%
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.06%	—	+0.42%

1–50 of 73

本季持股变动

Evensky & Katz LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AVMV	Avantis US Mid Cap Val ETF	+2.4%	+38.93%	加仓
2	AVUV	Avantis US Small Cap Value	+1.1%	-0.82%	加仓
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-16.48%	加仓
4	VTHR	Vanguard Russell 3000	+0.6%	-2.96%	加仓
5	ITOT	Ishares Core S&p Total U.s.	+0.5%	+3.78%	加仓
6	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+0.37%	减仓
7	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+73.07%	加仓
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	-4.19%	减仓
9	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+17.46%	加仓
10	URTH	Ishares Msci World ETF	+0.1%	+0.55%	加仓
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-1.48%	加仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.09%	加仓
13	IWB	Ishares Russell 1000 ETF	0%	-0.43%	减仓
14	AVEM	Avantis Emerging Markets Eq	0%	—	加仓
15	IEMG	Ishares Core Msci Emerging	—	-3.82%	减仓
16	DFAT	Dimensional US Target Value	—	—	减仓
17	JHSC	John Hancock Multi Small Cap	—	—	加仓
18	JHEM	John Hancock Multi Em Mrk Et	—	—	加仓
19	MDY	State Street Spdr S&p Midcap	0%	+0.21%	减仓
20	BSV	Vanguard Short-term Bond ETF	0%	+5.19%	加仓
21	IWR	Ishares Russell Mid-cap ETF	0%	-3.29%	减仓
22	✓	Dfa Dimensional US Marketwide	0%	-0.80%	减仓
23	BND	Vanguard Total Bond Market	0%	-0.62%	减仓
24	SUB	Ishares Short-term National	-0.1%	-9.43%	减仓
25	DFIC	Dimensional International Co	-0.1%	+0.16%	减仓
26	DFSV	Dimensional US Small Cap Val	-0.1%	+0.17%	减仓
27	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-3.95%	减仓
28	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.74%	加仓
29	IWV	Ishares Russell 3000 ETF	-0.1%	-3.16%	减仓
30	VOE	Vanguard Mid-cap Value ETF	-0.1%	-3.18%	减仓
31	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-4.24%	减仓
32	SCHO	Schwab Short-term US Treas	-0.1%	-2.07%	减仓
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.69%	加仓
34	CAPE	Doubleline Shiller Cape US	-0.1%	-3.55%	减仓
35	JPST	Jpmorgan Ultra-short Income	-0.1%	+4.18%	加仓
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-3.67%	减仓
37	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	+3.13%	加仓
38	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-0.06%	减仓
39	AVDE	Avantis International Equity	-0.2%	-9.44%	减仓
40	JHMD	John Hancock Mf Dev Intl ETF	-0.3%	-6.41%	减仓
41	SCHB	Schwab US Broad Market ETF	-0.4%	-3.27%	减仓
42	IVV	Ishares Core S&p 500 ETF	-0.4%	-11.34%	减仓
43	VGSH	Vanguard Short-term Treasury	-0.4%	+3.85%	加仓
44	IJJ	Ishares S&p Mid-cap 400 Valu	-2.2%	-23.64%	减仓
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
46	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
47	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
48	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
49	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
50	AOM	Ishares Core 40/60 Moderate	—	NEW	新建仓