EK
| |
Evensky & Katz LLC13F | |
| Evensky & Katz LLC | |
| Last update 2025-05-13 | 78 Stocks (0 new) |
| Value $1.49 Bil | Turnover 2 % |
Evensky & Katz LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 9,020,739 | 194,220.0 | -3.26% | 13.030 | -0.45% | 0.630 | +17.03% | +6.93% | 34,796.7 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 6,319,608 | 175,500.0 | +3.07% | 11.770 | +0.35% | 2.100 | +13.64% | +20.28% | 9,697.0 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 1,423,088 | 173,630.0 | +2.78% | 11.650 | +0.32% | 0.270 | +16.66% | +6.34% | 71,851.1 | ||
IWV | iShares Russell 3000 ETF | 365,204 | 116,000.0 | -3.58% | 7.780 | -0.30% | 0.800 | +16.47% | +6.35% | 16,031.4 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 1,011,152 | 88,140.0 | +2.85% | 5.910 | +0.16% | 0.590 | +19.40% | -1.51% | 16,768.4 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 592,199 | 70,900.0 | -7.00% | 4.760 | -0.36% | 0.930 | +14.93% | +2.13% | 7,912.7 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 1,157,833 | 67,950.0 | +2.23% | 4.560 | +0.10% | 0.300 | +0.82% | +2.60% | 22,499.0 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2,436,220 | 64,460.0 | +4.27% | 4.320 | +0.18% | 1.340 | +16.74% | +14.20% | 5,673.9 | ||
VTI | Vanguard Total Stock Market ETF | 205,582 | 56,500.0 | +1.81% | 3.790 | +0.07% | 0.010 | +16.85% | +6.87% | 474,502.7 | ||
SPHQ | Invesco S&P 500 Quality ETF | 783,480 | 51,980.0 | -1.70% | 3.490 | -0.06% | 0.410 | +12.08% | +7.15% | 14,213.9 |
Evensky & Katz LLC's Historical Top Holdings Breakdowns
Evensky & Katz LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.45% | 21.23 ($22.75) 23.75 | $24.13 | 6.07% | Reduce -3.26% | 9,020,739 | -304,374 | |
AVMV | Avantis U.S. Mid Cap Value ETF | 2025-03-31 | Add Add | +0.41% | 59.59 ($65.43) 69.56 | $67.04 | 2.46% | Add 2441.22% | 103,631 | 99,553 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | Reduce Reduce | -0.36% | 117.4 ($125.21) 131.02 | $127.62 | 1.92% | Reduce -7% | 592,199 | -44,565 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.35% | 25.54 ($27.31) 28.8 | $31.08 | 13.80% | Add 3.07% | 6,319,608 | 188,462 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.32% | 120.29 ($128.89) 134.6 | $136.77 | 6.11% | Add 2.78% | 1,423,088 | 38,526 | |
IWV | iShares Russell 3000 ETF | 2025-03-31 | Reduce Reduce | -0.30% | 313.1 ($335.28) 349.83 | $355.46 | 6.02% | Reduce -3.58% | 365,204 | -13,565 | |
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -0.27% | 93.89 ($95.87) 97.32 | $96.18 | 0.32% | Reduce -87.12% | 6,499 | -43,975 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.22% | 468.34 ($508.07) 539.52 | $556.21 | 9.48% | Reduce -6.61% | 91,876 | -6,498 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.18% | 25.35 ($26.59) 27.46 | $29.91 | 12.49% | Add 4.27% | 2,436,220 | 99,698 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.16% | 84.96 ($93.96) 100.71 | $95.07 | 1.18% | Add 2.85% | 1,011,152 | 28,054 |
Evensky & Katz LLC Total Holding History ($B)
Evensky & Katz LLC's Asset Allocation
Evensky & Katz LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Evensky & Katz LLC's Hypothetical Growth since 2025-03-31
Evensky & Katz LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Evensky & Katz LLC's Holdings Heat Map
Size field:
Evensky & Katz LLC's Holdings Bubble Chart
Evensky & Katz LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers