$957 Million is the total value of Evensky & Katz LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES RUSSELL MID CAP VALUE | $1,014,000 | -1.5% | 8,950 | 0.0% | 0.11% | +1.0% | |
| EFG | ISHARES MSCI GROWTH | $900,000 | -0.8% | 8,451 | 0.0% | 0.09% | +2.2% | |
| SCHG | SCHWAB US LARGE CAP GROWTH | $424,000 | +1.4% | 2,863 | 0.0% | 0.04% | +2.3% | |
| EFA | ISHARES MSCI EAFE INDEX | $277,000 | -1.1% | 3,550 | 0.0% | 0.03% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | $267,000 | -1.8% | 789 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $226,000 | -1.3% | 1,445 | 0.0% | 0.02% | +4.3% | |
| EEM | ISHARES MSCI EMERGING MKTS | $75,000 | -9.6% | 1,498 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $71,000 | -4.1% | 446 | 0.0% | 0.01% | -12.5% | |
| IJK | S&P MID-CAP 400 GROWTH | $48,000 | -2.0% | 612 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $13,000 | -7.1% | 44 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.