EK
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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
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| 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 | +17.88% | +6.66% | 34,639.1 | ||
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 | +16.62% | +22.31% | 9,656.6 | ||
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 | +17.94% | +6.66% | 70,941.5 | ||
IWV | iShares Russell 3000 ETF | 365,204 | 116,000.0 | -3.58% | 7.780 | -0.30% | 0.800 | +17.49% | +6.64% | 15,992.2 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 1,011,152 | 88,140.0 | +2.85% | 5.910 | +0.16% | 0.590 | +20.71% | -0.86% | 16,734.9 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 592,199 | 70,900.0 | -7.00% | 4.760 | -0.36% | 0.930 | +16.91% | +2.85% | 7,930.6 | ||
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 | +1.02% | +2.61% | 22,516.4 | ||
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 | +18.84% | +15.06% | 5,637.1 | ||
VTI | Vanguard Total Stock Market ETF | 205,582 | 56,500.0 | +1.81% | 3.790 | +0.07% | 0.010 | +17.65% | +6.63% | 471,718.0 | ||
SPHQ | Invesco S&P 500 Quality ETF | 783,480 | 51,980.0 | -1.70% | 3.490 | -0.06% | 0.410 | +12.76% | +6.79% | 14,054.3 |
Evensky & Katz LLC's Historical Top Holdings Breakdowns
Evensky & Katz LLC's Top Stock Picks
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| 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 | $24.07 | 5.80% | 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 | $66.97 | 2.35% | 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 | $127.50 | 1.83% | 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 | $136.39 | 5.82% | 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 | $354.59 | 5.76% | 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 | $554.20 | 9.08% | 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 | $29.81 | 12.11% | 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 | $94.88 | 0.98% | Add 2.85% | 1,011,152 | 28,054 |
Evensky & Katz LLC Total Holding History ($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
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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
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Evensky & Katz LLC's Holdings Bubble Chart
Evensky & Katz LLC News
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