Latest imported 13F data

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

ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET
+3.3%
12.5% of portfolio
DFUV
DFA Tax-Managed US Marketwide Value II
NEW
0.3% of portfolio
VGSH
VANGUARD SHORT TERM GOVT BOND ETF
+3.7%
4.2% of portfolio
AVMV
AVANTIS US MID CAP VALUE ETF
+4.1%
2.9% of portfolio
DFIC
DFA INTL CORE EQUITY 2- ETF
+0.8%
12.1% of portfolio

📉 Biggest Sells

SCHB
SCHWAB US BROAD MARKET - ETF
-2.5%
12.3% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET - ETF
-3.9%
4.3% of portfolio
NDQ
NASDAQ 100 - ETF
-3.6%
2.9% of portfolio
IWV
ISHARES RUSSELL 3000 INDEX - ETF
-1.0%
7.5% of portfolio
VTHR
VANGUARD RUSSELL 3000 INDEX - ETF
-3.9%
0.7% of portfolio

Sector Breakdown

Other99.5%
ETF0.5%

🚪 Exited Positionssold since Q3 2025

DFUV
DFA TAX MANAGED US MARKETWIDE VALUE
SOLD
$5.2M
AOM
ISHARES MODERATE ALLOC ETF
SOLD
$237.0K

Changes from Q3 2025

NEW1 new position
↑44 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

ITOT12.5%
ISHARES CORE S&P TOTAL US STOCK MARKET
$221.3M
SCHB12.3%
SCHWAB US BROAD MARKET - ETF
$217.2M
DFIC12.1%
DFA INTL CORE EQUITY 2- ETF
$213.8M
IWV7.5%
ISHARES RUSSELL 3000 INDEX - ETF
$133.8M
AVUV7.0%
AVANTIS SMALL CAP VALUE - ETF
$124.9M

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