$845 Million is the total value of Evensky & Katz LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET | $165,908,000 | -5.6% | 3,951,121 | -0.7% | 19.64% | -2.1% |
| IWV | Sell | ISHARES RUSSELL 3000 | $90,486,000 | -4.9% | 437,044 | -0.2% | 10.71% | -1.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $66,909,000 | +3.1% | 841,198 | +8.6% | 7.92% | +6.9% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $51,066,000 | -2.2% | 567,404 | +2.6% | 6.04% | +1.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $43,315,000 | -2.5% | 241,347 | +2.5% | 5.13% | +1.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $33,589,000 | -4.2% | 248,513 | +1.7% | 3.98% | -0.6% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY | $33,129,000 | -3.3% | 833,650 | +2.2% | 3.92% | +0.3% |
| IGSB | Sell | ISHARES SH TERM CORP BOND | $30,905,000 | -6.1% | 627,130 | -3.6% | 3.66% | -2.6% |
| QQQ | Buy | NASDAQ 100 ETF | $30,684,000 | -3.0% | 114,810 | +1.7% | 3.63% | +0.6% |
| VTHR | Sell | VANGUARD RUSSELL 3000 INDEX FD ETF | $28,660,000 | -11.7% | 177,902 | -7.4% | 3.39% | -8.4% |
| JHMD | Sell | J HANCOCK MLTFACTOR DEV INTL | $26,232,000 | -25.4% | 1,089,388 | -16.3% | 3.10% | -22.7% |
| VOX | Buy | VANGUARD COMMUNICATIONS ETF | $25,290,000 | -10.8% | 307,032 | +1.8% | 2.99% | -7.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $23,033,000 | -8.3% | 343,056 | -1.1% | 2.73% | -4.9% |
| Buy | DFA INTL CORE EQUITY 2 | $22,154,000 | +232.9% | 1,156,273 | +273.9% | 2.62% | +245.1% | |
| JPST | Sell | JP MORGAN ULTRA-SHORT INCOME ETF | $21,443,000 | -1.3% | 427,492 | -1.4% | 2.54% | +2.3% |
| AVUV | Buy | AVANTIS SMALL CAP VALUE ETF | $20,292,000 | +11.7% | 306,798 | +15.4% | 2.40% | +15.8% |
| SCHO | Buy | SCHWAB SHORT-TERM US BOND | $14,904,000 | +139.6% | 308,829 | +144.2% | 1.76% | +148.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $12,960,000 | -8.4% | 106,434 | -2.6% | 1.53% | -5.0% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MKT | $8,630,000 | -6.3% | 195,644 | -1.3% | 1.02% | -2.9% |
| IVV | Buy | ISHARES CORE S&P 500 | $7,696,000 | -5.3% | 21,459 | +0.1% | 0.91% | -1.8% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTS - ETF | $7,667,000 | -12.4% | 178,391 | -0.0% | 0.91% | -9.1% |
| Buy | DFA EMERGING MKTS CORE EQUITY 2 | $6,791,000 | +215.0% | 332,227 | +262.5% | 0.80% | +226.8% | |
| AGG | Sell | ISHARES TR BARCLAYS AGG BOND | $6,780,000 | -14.8% | 70,375 | -10.0% | 0.80% | -11.6% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE | $5,810,000 | -15.2% | 70,468 | -8.4% | 0.69% | -12.0% |
| AVDE | New | AVANTIS INTL EQUITY ETF | $4,999,000 | – | 109,577 | +100.0% | 0.59% | – |
| IDEV | Sell | ISHARES TRUST CORE MSCI INTL | $4,348,000 | -39.7% | 89,993 | -32.9% | 0.52% | -37.4% |
| New | DFA TAX MANAGED US MARKETWIDE VALUE | $3,906,000 | – | 131,912 | +100.0% | 0.46% | – | |
| MDY | Buy | S&P MID CAP 400 ETF | $3,492,000 | -2.6% | 8,694 | +0.3% | 0.41% | +1.0% |
| DFAT | Sell | DFA TAX MANAGED US TARGET VALUE | $3,128,000 | -57.5% | 80,256 | -62.0% | 0.37% | -56.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY | $2,810,000 | -39.9% | 99,878 | -32.8% | 0.33% | -37.5% |
| IWB | Buy | RUSSELL 1000 INDEX | $2,312,000 | -4.7% | 11,718 | +0.3% | 0.27% | -1.1% |
| SHM | Sell | SPDR NUVEEN BARCLAYS ST MUNI | $2,159,000 | -14.3% | 46,833 | -12.2% | 0.26% | -11.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $2,040,000 | -7.3% | 45,029 | -2.1% | 0.24% | -4.0% |
| VIOV | Sell | VANGUARD S&P 600 SMALL CAP VALUE | $2,038,000 | -8.7% | 14,271 | -1.6% | 0.24% | -5.5% |
| IWR | Buy | RUSSELL MID-CAP | $1,812,000 | -3.8% | 29,160 | +0.1% | 0.22% | 0.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP | $1,679,000 | +14.5% | 18,403 | +20.9% | 0.20% | +18.5% |
| SPY | Buy | SPDR TRUST UNIT SR | $1,633,000 | -5.1% | 4,572 | +0.2% | 0.19% | -2.0% |
| New | DIMENSIONAL US SMALL CAP VALUE ETF | $1,627,000 | – | 74,672 | +100.0% | 0.19% | – | |
| IJH | Buy | ISHARE CORE S&P MID-CAP ETF | $1,508,000 | -3.0% | 6,877 | +0.0% | 0.18% | +0.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $1,406,000 | -4.4% | 24,299 | -0.3% | 0.17% | -1.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY | $1,396,000 | +53.9% | 50,270 | +71.4% | 0.16% | +58.7% |
| BSV | Sell | VANGUARD SHORT TERM BD INDEX | $1,292,000 | -3.7% | 17,270 | -1.1% | 0.15% | 0.0% |
| SUB | Buy | ISHARES SHRT NAT MUNI | $1,296,000 | +17.3% | 12,622 | +19.6% | 0.15% | +21.4% |
| JHSC | Buy | J HANCOCK MLTFACTOR SM CAP | $1,254,000 | -3.6% | 44,652 | +0.3% | 0.15% | -0.7% |
| JHEM | Sell | JOHN HANCOCK MLTFCTR | $1,105,000 | -15.1% | 50,787 | -4.7% | 0.13% | -12.1% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH | $1,019,000 | -3.5% | 10,027 | +0.0% | 0.12% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE | $925,000 | -6.3% | 7,198 | +0.3% | 0.11% | -2.7% |
| AVEM | New | AVANTIS EMERGING MARKETS EQ ETF | $897,000 | – | 19,540 | +100.0% | 0.11% | – |
| IWS | ISHARES RUSSELL MID CAP VALUE | $896,000 | -5.4% | 9,326 | 0.0% | 0.11% | -1.9% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE - ETF | $831,000 | -14.6% | 15,782 | -4.5% | 0.10% | -11.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $773,000 | -3.6% | 3,675 | +0.2% | 0.09% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MKTS EQUITY | $761,000 | -59.0% | 33,954 | -53.6% | 0.09% | -57.5% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $749,000 | -9.0% | 17,697 | -3.9% | 0.09% | -5.3% |
| TFI | Sell | SPDR SER TR LEHMAN MUNI BD ETF | $656,000 | -43.6% | 14,920 | -41.2% | 0.08% | -41.4% |
| EFG | ISHARES MSCI GROWTH | $592,000 | -9.9% | 8,159 | 0.0% | 0.07% | -6.7% | |
| SCHA | Sell | SCHWAB US SMALL CAP | $582,000 | -6.1% | 15,394 | -3.1% | 0.07% | -2.8% |
| CAPE | Sell | BARCLAYS ETN SHILLER CAP | $575,000 | -37.2% | 31,442 | -35.8% | 0.07% | -34.6% |
| IWM | ISHARES RUSSELL 2000 | $536,000 | -2.5% | 3,248 | 0.0% | 0.06% | 0.0% | |
| New | DOUBLELINE ETF TRUST DL SHILLER CAPE | $492,000 | – | 24,624 | +100.0% | 0.06% | – | |
| XLC | New | COMMUNICAT SVS SLCT SEC | $446,000 | – | 9,315 | +100.0% | 0.05% | – |
| SCHG | SCHWAB US LARGE CAP GROWTH | $319,000 | -3.6% | 5,713 | 0.0% | 0.04% | 0.0% | |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETF | $298,000 | -98.1% | 6,473 | -98.1% | 0.04% | -98.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $264,000 | -10.8% | 4,705 | -0.8% | 0.03% | -8.8% |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | $199,000 | -6.6% | 693 | 0.0% | 0.02% | 0.0% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $194,000 | -10.6% | 1,353 | -6.7% | 0.02% | -8.0% |
| IWD | ISHARES RUSSELL 1000 VALUE | $193,000 | -6.3% | 1,421 | 0.0% | 0.02% | -4.2% | |
| DFAC | Buy | DFA T A US CORE EQUITY E PORTFOLIO | $187,000 | -4.1% | 8,416 | +0.3% | 0.02% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE | $111,000 | -5.1% | 861 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $106,000 | -0.9% | 1,346 | 0.0% | 0.01% | +8.3% | |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $109,000 | -6.0% | 1,252 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS | $109,000 | -34.3% | 2,984 | -26.5% | 0.01% | -31.6% |
| IBDP | Sell | ISHARES IBONDS 12-2024 TERM CORP | $75,000 | -41.4% | 3,079 | -40.3% | 0.01% | -40.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $55,000 | -6.8% | 948 | +0.6% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS | $46,000 | -13.2% | 1,255 | -1.4% | 0.01% | -16.7% |
| VTV | Sell | VANGUARD VALUE ETF | $45,000 | -95.9% | 364 | -95.7% | 0.01% | -96.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS | $44,000 | -27.9% | 1,254 | -17.0% | 0.01% | -28.6% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL | $25,000 | – | 557 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD | $16,000 | -87.3% | 219 | -86.8% | 0.00% | -85.7% |
| SPDW | Sell | SPDR PORTFOLIO WORLD EX-US | $14,000 | -93.5% | 542 | -92.7% | 0.00% | -92.0% |
| VO | VANGUARD MID-CAP ETF | $19,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BND | New | VANGUARD TOTAL BOND MARKET | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MKTS | $0 | – | -2,899 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FUND | $0 | – | -7,359 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO BULLETTSHARES 2023 CORP BD | $0 | – | -34,122 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.