Evensky & Katz LLC — Q1 2025 13F 持股

Name: Evensky & Katz LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357867

申報總市值

US$17.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	13.03%	-0.59%	-3.26%
2	DFIC	Dimensional International Co	ETF-其他	11.77%	+0.18%	+3.07%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	11.65%	+0.32%	+2.78%
4	IWV	Ishares Russell 3000 ETF	ETF-其他	7.78%	-0.36%	-3.58%
5	AVUV	Avantis US Small Cap Value	ETF-中小型股	5.91%	+0.50%	+2.85%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	4.76%	-0.04%	-7.00%
7	VGSH	Vanguard Short-term Treasury	ETF-政府公債	4.56%	+0.21%	+2.23%
8	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	4.32%	+0.13%	+4.27%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.79%	-0.35%	+1.81%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	3.49%	+0.04%	-1.70%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.35%	-0.03%	-0.23%
12	URTH	Ishares Msci World ETF	ETF-其他	2.95%	-0.07%	+1.20%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.89%	-0.22%	-6.61%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	2.83%	+0.19%	+2.95%
15	JHMD	John Hancock Mf Dev Intl ETF	ETF-其他	2.26%	-0.07%	-1.87%
16	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.62%	+0.07%	+3.98%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.58%	—	-0.94%
18	CAPE	Doubleline Shiller Cape US	ETF-其他	1.13%	-0.10%	-4.16%
19	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.97%	+0.02%	-4.77%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.87%	+0.05%	+17.30%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.65%	-0.05%	-3.32%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.61%	-0.02%	-4.66%
23	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.52%	-0.03%	-2.52%
24	SCHO	Schwab Short-term US Treas	ETF-其他	0.48%	-0.03%	-16.84%
25	AVDE	Avantis International Equity	ETF-其他	0.47%	+0.01%	—
26	AVMV	Avantis US Mid Cap Val ETF	ETF-其他	0.43%	+0.20%	+2441.22%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.38%	+0.04%	+27.51%
28	✓	Dfa Dimensional US Marketwide	股票-其他	0.33%	—	-1.68%
29	IQLT	Ishares Msci International Q	ETF-其他	0.32%	-0.01%	-4.32%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.28%	-0.01%	-0.97%
31	MDY	State Street Spdr S&p Midcap	ETF-其他	0.27%	-0.01%	-1.35%
32	DFAT	Dimensional US Target Value	ETF-其他	0.25%	+0.01%	-0.98%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.21%	-0.01%	-0.56%
34	IWB	Ishares Russell 1000 ETF	ETF-其他	0.20%	-0.01%	-3.26%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.20%	—	+4.72%
36	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.19%	—	+80.79%
37	SCHF	Schwab Intl Equity ETF	ETF-其他	0.19%	—	-1.85%
38	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.18%	+0.01%	+77.71%
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.17%	—	-4.36%
40	SUB	Ishares Short-term National	ETF-其他	0.16%	—	-18.40%
41	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.15%	—	-0.19%
42	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.15%	-0.01%	-0.26%
43	BND	Vanguard Total Bond Market	ETF-其他	0.15%	-0.01%	+3.01%
44	VTHR	Vanguard Russell 3000	ETF-其他	0.14%	-0.03%	-24.97%
45	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.14%	—	-4.79%
46	JHSC	John Hancock Multi Small Cap	ETF-中小型股	0.11%	—	-3.81%
47	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.10%	-0.01%	-1.54%
48	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	0.09%	+0.01%	—
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.08%	—	-0.96%
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.08%	—	-0.07%

1–50 of 78

本季持股變動

Evensky & Katz LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
2	DFIC	Dimensional International Co	—	NEW	新建倉
3	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
4	IWV	Ishares Russell 3000 ETF	—	NEW	新建倉
5	AVUV	Avantis US Small Cap Value	—	NEW	新建倉
6	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
7	VGSH	Vanguard Short-term Treasury	—	NEW	新建倉
8	DFEM	Dimensional Emrg Mrkt Core	—	NEW	新建倉
9	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
10	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新建倉
11	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
12	URTH	Ishares Msci World ETF	—	NEW	新建倉
13	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
14	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	新建倉
15	JHMD	John Hancock Mf Dev Intl ETF	—	NEW	新建倉
16	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建倉
18	CAPE	Doubleline Shiller Cape US	—	NEW	新建倉
19	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
20	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建倉
22	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
23	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
24	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
25	AVDE	Avantis International Equity	—	NEW	新建倉
26	AVMV	Avantis US Mid Cap Val ETF	—	NEW	新建倉
27	QQQM	Invesco Nasdaq 100 ETF	—	NEW	新建倉
28	✓	Dfa Dimensional US Marketwide	—	NEW	新建倉
29	IQLT	Ishares Msci International Q	—	NEW	新建倉
30	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
31	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
32	DFAT	Dimensional US Target Value	—	NEW	新建倉
33	IDEV	Ishares Core Msci Dev Mkts	—	NEW	新建倉
34	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
36	DFSV	Dimensional US Small Cap Val	—	NEW	新建倉
37	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
38	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
39	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建倉
40	SUB	Ishares Short-term National	—	NEW	新建倉
41	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
42	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉
43	BND	Vanguard Total Bond Market	—	NEW	新建倉
44	VTHR	Vanguard Russell 3000	—	NEW	新建倉
45	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	新建倉
46	JHSC	John Hancock Multi Small Cap	—	NEW	新建倉
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
48	AVEM	Avantis Emerging Markets Eq	—	NEW	新建倉
49	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建倉
50	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉