Evensky & Katz LLC
•CIK: 1357867•Filing: Q4 2025
**Evensky & Katz LLC** manages $1.8B across a diversified portfolio of 72 positions. The fund exhibits significant allocation weightings toward broad market and sector-specific ETFs, notably holding ITOT at $221.3M and SCHB at $217.2M. Top holdings further include DFIC ($213.8M) and IWV ($133.8M), suggesting a core strategy focused on established, liquid market indices. This concentration in major ETFs indicates a systematic, large-cap exposure approach.
Total AUM
$1.8B
QoQ Performance
+2.8%
Positions
72
Top 10 Concentration
70.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
SCHB
DFIC
IWV
AVUV
ITOT12.5%
SCHB12.3%
DFIC12.1%
IWV7.5%
AVUV7.0%
DFEM4.5%
VTI4.3%
VGSH4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.5%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
—
DFA TAX MANAGED US MARKETWIDE VALUE
SOLD
$5.2M
Changes from Q3 2025
NEW1 new position
↑44 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023