$1.17 Million is the total value of Evensky & Katz LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET | $177,598 | -8.9% | 3,562,639 | -5.5% | 15.17% | +2.7% |
| Sell | DFA INTL CORE EQUITY 2 | $125,779 | -9.1% | 5,386,691 | -5.5% | 10.75% | +2.4% | |
| IWV | Sell | ISHARES RUSSELL 3000 | $103,063 | -5.9% | 420,562 | -2.3% | 8.80% | +6.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT | $102,816 | -20.7% | 1,091,582 | -17.6% | 8.78% | -10.6% |
| AVUV | Sell | AVANTIS SMALL CAP VALUE ETF | $69,229 | -8.7% | 888,118 | -9.1% | 5.91% | +2.9% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND | $59,089 | +0.4% | 1,025,844 | +0.6% | 5.05% | +13.1% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE | $58,668 | -12.7% | 581,272 | -7.3% | 5.01% | -1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $47,674 | -9.7% | 224,444 | -6.3% | 4.07% | +1.8% |
| Sell | DFA EMERGING MKTS CORE EQUITY 2 | $46,108 | -7.0% | 1,978,017 | -4.0% | 3.94% | +4.8% | |
| SPHQ | Sell | INVESCO S&P 500 QUALITY | $41,471 | -8.3% | 828,752 | -7.5% | 3.54% | +3.3% |
| QQQ | Sell | NASDAQ 100 ETF | $40,700 | -11.9% | 113,600 | -9.2% | 3.48% | -0.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $38,768 | -10.4% | 249,505 | -6.3% | 3.31% | +0.9% |
| COWZ | Sell | PACER US CASH COWS 100 ETF | $32,575 | +1.0% | 659,020 | -2.2% | 2.78% | +13.8% |
| JHMD | Sell | J HANCOCK MLTFACTOR DEV INTL | $30,821 | -5.3% | 1,030,451 | -1.5% | 2.63% | +6.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $23,159 | -7.2% | 320,002 | -1.0% | 1.98% | +4.5% |
| JPST | Buy | JP MORGAN ULTRA-SHORT INCOME ETF | $21,275 | +5.1% | 423,975 | +5.0% | 1.82% | +18.4% |
| SCHO | Sell | SCHWAB SHORT-TERM TREAS US BOND | $20,070 | -42.6% | 419,093 | -42.4% | 1.72% | -35.3% |
| Sell | DOUBLELINE ETF TRUST DL SHILLER CAPE | $14,684 | -4.5% | 620,360 | -1.2% | 1.25% | +7.5% | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $13,274 | -8.0% | 101,359 | -2.8% | 1.13% | +3.7% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MKT | $8,934 | -9.3% | 170,206 | -5.9% | 0.76% | +2.1% |
| IVV | Sell | ISHARES CORE S&P 500 | $7,940 | -12.9% | 18,491 | -9.5% | 0.68% | -1.9% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTS - ETF | $7,185 | -4.3% | 150,986 | -0.9% | 0.61% | +7.9% |
| AGG | Buy | ISHARES TR BARCLAYS AGG BOND | $6,965 | +10.1% | 74,064 | +14.7% | 0.60% | +24.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 INDEX FD ETF | $6,560 | -69.0% | 34,396 | -67.9% | 0.56% | -65.1% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE | $4,599 | -11.5% | 51,548 | -5.7% | 0.39% | -0.3% |
| Sell | DFA TAX MANAGED US MARKETWIDE VALUE | $4,247 | -4.8% | 124,834 | -3.4% | 0.36% | +7.4% | |
| MDY | Sell | S&P MID CAP 400 ETF | $3,681 | -9.2% | 8,061 | -4.8% | 0.31% | +2.3% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY | $3,630 | -38.5% | 107,991 | -34.9% | 0.31% | -30.8% |
| AVDE | Sell | AVANTIS INTL EQUITY ETF | $3,571 | -6.1% | 64,170 | -3.1% | 0.30% | +5.9% |
| DFAT | Sell | DFA TAX MANAGED US TARGET VALUE | $3,387 | -4.7% | 74,120 | -3.2% | 0.29% | +7.4% |
| IDEV | Sell | ISHARES TRUST CORE MSCI INTL | $2,984 | -17.7% | 51,200 | -13.7% | 0.26% | -7.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,511 | -3.5% | 73,927 | +1.2% | 0.22% | +9.1% |
| IWB | Sell | RUSSELL 1000 INDEX | $2,522 | -12.5% | 10,738 | -9.1% | 0.22% | -1.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $2,154 | -8.9% | 30,866 | -5.1% | 0.18% | +2.8% |
| VIOV | Sell | VANGUARD S&P 600 SMALL CAP VALUE | $2,114 | -7.3% | 27,441 | -1.2% | 0.18% | +4.6% |
| IWR | Sell | RUSSELL MID-CAP | $1,933 | -10.4% | 27,915 | -5.5% | 0.16% | +0.6% |
| SPY | Buy | SPDR TRUST UNIT SR | $1,909 | -2.7% | 4,466 | +0.9% | 0.16% | +9.4% |
| TFI | Buy | SPDR SER TR LEHMAN MUNI BD ETF | $1,851 | +12.7% | 42,354 | +19.1% | 0.16% | +26.4% |
| Sell | DIMENSIONAL US SMALL CAP VALUE ETF | $1,758 | -4.1% | 69,381 | -2.7% | 0.15% | +7.9% | |
| IVW | Sell | ISHARES S&P 500 GROWTH | $1,587 | -6.1% | 23,195 | -3.2% | 0.14% | +6.2% |
| SUB | Buy | ISHARES SHRT NAT MUNI | $1,549 | +9.3% | 15,063 | +10.6% | 0.13% | +23.4% |
| JHSC | Buy | J HANCOCK MLTFACTOR SM CAP | $1,454 | -3.5% | 45,206 | +0.4% | 0.12% | +8.8% |
| IJH | Sell | ISHARE CORE S&P MID-CAP ETF | $1,422 | -17.2% | 5,703 | -13.2% | 0.12% | -6.9% |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | $1,249 | -1.9% | 23,661 | 0.0% | 0.11% | +10.3% | |
| JHEM | Buy | JOHN HANCOCK MLTFCTR | $1,212 | -3.2% | 51,037 | +0.8% | 0.10% | +9.5% |
| BSV | Sell | VANGUARD SHORT TERM BD INDEX | $1,172 | -9.9% | 15,597 | -9.4% | 0.10% | +1.0% |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | $1,103 | -4.6% | 10,056 | 0.0% | 0.09% | +6.8% | |
| IWS | ISHARES RUSSELL MID CAP VALUE | $992 | -5.1% | 9,511 | 0.0% | 0.08% | +7.6% | |
| IEFA | ISHARES CORE MSCI EAFE - ETF | $924 | -4.6% | 14,361 | 0.0% | 0.08% | +8.2% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $888 | +0.7% | 17,556 | +4.3% | 0.08% | +13.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $867 | -13.0% | 3,260 | -10.0% | 0.07% | -2.6% |
| IVE | Sell | ISHARES S&P 500 VALUE | $851 | -22.5% | 5,529 | -18.8% | 0.07% | -12.0% |
| SPTS | Sell | SPDR SHORT TERM TREASURY ETF | $811 | -28.5% | 28,221 | -28.4% | 0.07% | -19.8% |
| EFG | Sell | ISHARES MSCI GROWTH | $704 | -10.3% | 8,152 | -1.0% | 0.06% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 | $692 | -3.6% | 3,916 | +2.1% | 0.06% | +9.3% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP | $492 | -91.6% | 5,395 | -91.3% | 0.04% | -90.6% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNI | $461 | +268.8% | 9,981 | +276.6% | 0.04% | +333.3% |
| SCHE | Sell | SCHWAB EMERGING MKTS EQUITY | $458 | -3.8% | 19,135 | -1.0% | 0.04% | +8.3% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH | $414 | -3.3% | 5,694 | -0.4% | 0.04% | +9.4% |
| MUB | Sell | ISHARES TRUST | $405 | -11.0% | 3,953 | -7.2% | 0.04% | 0.0% |
| SCHA | Sell | SCHWAB US SMALL CAP | $370 | -6.8% | 8,943 | -1.4% | 0.03% | +6.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $365 | -37.6% | 8,246 | -35.0% | 0.03% | -29.5% |
| QQQM | New | INVESCO QQQ TRUST ETF | $287 | – | 1,946 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $270 | -2.9% | 689 | +0.9% | 0.02% | +9.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETF | $253 | -36.6% | 5,462 | -36.1% | 0.02% | -26.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $246 | -2.0% | 1,541 | +1.6% | 0.02% | +10.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIALS ETF | $236 | -2.1% | 704 | +0.4% | 0.02% | +11.1% |
| DFAC | Buy | DFA T A US CORE EQUITY E PORTFOLIO | $223 | -3.5% | 8,522 | +0.3% | 0.02% | +5.6% |
| EFA | ISHARES MSCI EAFE INDEX | $208 | -5.0% | 3,015 | 0.0% | 0.02% | +5.9% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS | $185 | -7.0% | 4,241 | -1.6% | 0.02% | +6.7% |
| IWD | ISHARES RUSSELL 1000 VALUE | $169 | -4.0% | 1,114 | 0.0% | 0.01% | +7.7% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $124 | -5.3% | 1,357 | 0.0% | 0.01% | +10.0% | |
| VTV | Sell | VANGUARD VALUE ETF | $122 | -5.4% | 882 | -2.8% | 0.01% | 0.0% |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $105 | -5.4% | 1,111 | 0.0% | 0.01% | +12.5% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $92 | -8.9% | 681 | -5.2% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $78 | -3.7% | 1,207 | +0.5% | 0.01% | +16.7% |
| SGOV | New | ISHARES 0-3 MONTH TREAS BD ETF | $56 | – | 554 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS | $41 | -6.8% | 1,048 | -3.9% | 0.00% | +33.3% |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | $39 | -4.9% | 603 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL | $31 | +24.0% | 576 | +28.9% | 0.00% | +50.0% |
| VO | VANGUARD MID-CAP ETF | $21 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR PORTFOLIO WORLD EX-US | $6 | 0.0% | 190 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD COMMUNICATIONS ETF | $6 | 0.0% | 57 | +5.6% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS | $11 | – | 288 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH | $10 | -9.1% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB US MID CAP | $2 | 0.0% | 23 | -17.9% | 0.00% | – |
| SPEM | SPDR PORTFOLIO EMERG MARKETS | $1 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IBDP | Sell | ISHARES IBONDS 12-2024 TERM CORP | $3 | -95.0% | 120 | -95.1% | 0.00% | -100.0% |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD | $0 | – | -153 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR 7-10 YR TREAS BOND | $0 | – | -1,078 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES SH TERM CORP BOND | $0 | – | -3,431 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 3000 iSHARES | 42 | Q3 2023 | 56.9% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 30.7% |
| ISHARES TR | 42 | Q3 2023 | 10.6% |
| VANGUARD TOTAL STOCK MKT IDX | 42 | Q3 2023 | 5.1% |
| VANGUARD GROUP | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR LEHMAN BD FD | 42 | Q3 2023 | 0.9% |
| S&P 500 iSHARES | 42 | Q3 2023 | 1.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.0% |
| SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 1.8% |
View Evensky & Katz LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-16 |
View Evensky & Katz LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.