$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QQQ | Buy | NASDAQ 100 ETF | $30,684,000 | -3.0% | 114,810 | +1.7% | 3.63% | +0.6% |
| VOX | Buy | VANGUARD COMMUNICATIONS ETF | $25,290,000 | -10.8% | 307,032 | +1.8% | 2.99% | -7.5% |
| Buy | DFA INTL CORE EQUITY 2 | $22,154,000 | +232.9% | 1,156,273 | +273.9% | 2.62% | +245.1% | |
| 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% |
| IVV | Buy | ISHARES CORE S&P 500 | $7,696,000 | -5.3% | 21,459 | +0.1% | 0.91% | -1.8% |
| Buy | DFA EMERGING MKTS CORE EQUITY 2 | $6,791,000 | +215.0% | 332,227 | +262.5% | 0.80% | +226.8% | |
| AVDE | New | AVANTIS INTL EQUITY ETF | $4,999,000 | – | 109,577 | +100.0% | 0.59% | – |
| 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% |
| IWB | Buy | RUSSELL 1000 INDEX | $2,312,000 | -4.7% | 11,718 | +0.3% | 0.27% | -1.1% |
| 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% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY | $1,396,000 | +53.9% | 50,270 | +71.4% | 0.16% | +58.7% |
| 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% |
| 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% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $773,000 | -3.6% | 3,675 | +0.2% | 0.09% | 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% | – |
| DFAC | Buy | DFA T A US CORE EQUITY E PORTFOLIO | $187,000 | -4.1% | 8,416 | +0.3% | 0.02% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $55,000 | -6.8% | 948 | +0.6% | 0.01% | 0.0% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL | $25,000 | – | 557 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $4,000 | – | 57 | +100.0% | 0.00% | – |
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.