$1.32 Million is the total value of Evensky & Katz LLC's 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET | $194,903 | +3.9% | 3,769,876 | -3.9% | 14.78% | -2.5% |
| Buy | DFA INTL CORE EQUITY 2 | $138,385 | +1.1% | 5,701,877 | +0.2% | 10.49% | -5.1% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $129,585 | +10.7% | 1,324,463 | +2.4% | 9.83% | +3.9% |
| IWV | Sell | ISHARES RUSSELL 3000 | $109,552 | +6.2% | 430,495 | -1.8% | 8.31% | -0.3% |
| AVUV | Buy | AVANTIS SMALL CAP VALUE ETF | $75,818 | +8.0% | 976,911 | +3.1% | 5.75% | +1.4% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $67,185 | +4.6% | 627,137 | +0.3% | 5.10% | -1.8% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND | $58,858 | +73.1% | 1,019,533 | +75.6% | 4.46% | +62.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $52,766 | +5.9% | 239,541 | -1.9% | 4.00% | -0.6% |
| Buy | DFA EMERGING MKTS CORE EQUITY 2 | $49,578 | +3.2% | 2,061,441 | +1.2% | 3.76% | -3.1% | |
| QQQ | Sell | NASDAQ 100 ETF | $46,208 | +13.8% | 125,082 | -1.1% | 3.50% | +6.9% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY | $45,222 | +6.1% | 896,382 | -0.5% | 3.43% | -0.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $43,264 | +4.6% | 266,357 | -0.8% | 3.28% | -1.7% |
| SCHO | Buy | SCHWAB SHORT-TERM TREAS US BOND | $34,955 | +17.7% | 727,322 | +19.5% | 2.65% | +10.6% |
| JHMD | Sell | J HANCOCK MLTFACTOR DEV INTL | $32,540 | -2.2% | 1,046,299 | -3.5% | 2.47% | -8.2% |
| COWZ | Buy | PACER US CASH COWS 100 ETF | $32,248 | +6.7% | 673,650 | +4.7% | 2.44% | +0.2% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $24,960 | +0.4% | 323,356 | -0.9% | 1.89% | -5.7% |
| VTHR | Sell | VANGUARD RUSSELL 3000 INDEX FD ETF | $21,167 | -17.9% | 107,199 | -23.8% | 1.60% | -22.9% |
| JPST | Sell | JP MORGAN ULTRA-SHORT INCOME ETF | $20,245 | -2.2% | 403,764 | -1.8% | 1.54% | -8.1% |
| Sell | DOUBLELINE ETF TRUST DL SHILLER CAPE | $15,371 | +2.1% | 627,640 | -5.4% | 1.17% | -4.0% | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $14,432 | +1.1% | 104,296 | -2.1% | 1.09% | -5.1% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MKT | $9,846 | +4.1% | 180,861 | -3.6% | 0.75% | -2.2% |
| IVV | Sell | ISHARES CORE S&P 500 | $9,112 | +2.5% | 20,443 | -5.4% | 0.69% | -3.6% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTS - ETF | $7,509 | -0.0% | 152,343 | -6.1% | 0.57% | -6.1% |
| AGG | Buy | ISHARES TR BARCLAYS AGG BOND | $6,325 | +3.3% | 64,573 | +5.1% | 0.48% | -2.8% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY | $5,905 | +16.0% | 165,882 | +15.0% | 0.45% | +9.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP | $5,870 | +13.4% | 61,882 | +15.0% | 0.44% | +6.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE | $5,196 | +0.4% | 54,645 | -1.1% | 0.39% | -5.7% |
| Sell | DFA TAX MANAGED US MARKETWIDE VALUE | $4,460 | +0.6% | 129,268 | -2.4% | 0.34% | -5.6% | |
| MDY | Sell | S&P MID CAP 400 ETF | $4,054 | +0.3% | 8,465 | -4.0% | 0.31% | -5.8% |
| AVDE | Sell | AVANTIS INTL EQUITY ETF | $3,802 | -33.0% | 66,230 | -33.5% | 0.29% | -37.1% |
| IDEV | Sell | ISHARES TRUST CORE MSCI INTL | $3,627 | -1.5% | 59,350 | -2.5% | 0.28% | -7.4% |
| DFAT | Sell | DFA TAX MANAGED US TARGET VALUE | $3,553 | -0.9% | 76,600 | -4.9% | 0.27% | -7.2% |
| IWB | Sell | RUSSELL 1000 INDEX | $2,881 | +8.0% | 11,819 | -0.2% | 0.22% | +1.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,603 | +3.3% | 73,016 | +0.9% | 0.20% | -3.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $2,364 | -5.7% | 32,515 | -4.3% | 0.18% | -11.4% |
| VIOV | Sell | VANGUARD S&P 600 SMALL CAP VALUE | $2,280 | -1.9% | 27,765 | -3.5% | 0.17% | -8.0% |
| IWR | Buy | RUSSELL MID-CAP | $2,158 | +4.7% | 29,545 | +0.2% | 0.16% | -1.2% |
| SPY | Sell | SPDR TRUST UNIT SR | $1,962 | +7.1% | 4,425 | -1.1% | 0.15% | +0.7% |
| Sell | DIMENSIONAL US SMALL CAP VALUE ETF | $1,833 | -4.7% | 71,305 | -7.6% | 0.14% | -10.3% | |
| IJH | Sell | ISHARE CORE S&P MID-CAP ETF | $1,717 | -1.3% | 6,567 | -5.6% | 0.13% | -7.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $1,690 | +5.4% | 23,973 | -4.4% | 0.13% | -0.8% |
| TFI | Buy | SPDR SER TR LEHMAN MUNI BD ETF | $1,642 | +24.1% | 35,572 | +25.9% | 0.12% | +16.8% |
| JHSC | J HANCOCK MLTFACTOR SM CAP | $1,506 | +4.9% | 45,017 | 0.0% | 0.11% | -1.7% | |
| SUB | Buy | ISHARES SHRT NAT MUNI | $1,417 | +5.8% | 13,624 | +6.5% | 0.11% | -0.9% |
| BSV | Sell | VANGUARD SHORT TERM BD INDEX | $1,301 | -7.9% | 17,213 | -6.8% | 0.10% | -13.2% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQ ETF | $1,273 | +1.9% | 23,661 | +0.2% | 0.10% | -4.0% |
| JHEM | Sell | JOHN HANCOCK MLTFCTR | $1,252 | +0.5% | 50,610 | -1.6% | 0.10% | -5.9% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH | $1,156 | +4.3% | 10,056 | -0.3% | 0.09% | -1.1% |
| SPTS | Buy | SPDR SHORT TERM TREASURY ETF | $1,135 | +395.6% | 39,415 | +404.1% | 0.09% | +377.8% |
| IVE | Sell | ISHARES S&P 500 VALUE | $1,098 | +0.7% | 6,810 | -5.2% | 0.08% | -5.7% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $1,045 | +3.9% | 9,511 | +0.4% | 0.08% | -2.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $996 | -2.8% | 3,621 | -13.7% | 0.08% | -8.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE - ETF | $969 | +3.0% | 14,361 | +2.0% | 0.07% | -3.9% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $882 | +2.6% | 16,834 | -5.3% | 0.07% | -2.9% |
| EFG | Buy | ISHARES MSCI GROWTH | $785 | +2.5% | 8,236 | +0.8% | 0.06% | -3.2% |
| IWM | Sell | ISHARES RUSSELL 2000 | $718 | -5.0% | 3,834 | -9.5% | 0.05% | -11.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $585 | -12.6% | 12,681 | -11.1% | 0.04% | -18.5% |
| SCHE | Sell | SCHWAB EMERGING MKTS EQUITY | $476 | -5.2% | 19,327 | -5.5% | 0.04% | -12.2% |
| MUB | Sell | ISHARES TRUST | $455 | -2.4% | 4,259 | -1.6% | 0.04% | -7.9% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH | $428 | +1.7% | 5,714 | -11.5% | 0.03% | -5.9% |
| SCHA | Buy | SCHWAB US SMALL CAP | $397 | +4.7% | 9,068 | +0.3% | 0.03% | -3.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $399 | +90.9% | 8,553 | +92.6% | 0.03% | +76.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $278 | +651.4% | 683 | +589.9% | 0.02% | +600.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $251 | +2.0% | 1,517 | -2.1% | 0.02% | -5.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIALS ETF | $241 | +3.9% | 701 | +0.4% | 0.02% | -5.3% |
| DFAC | Buy | DFA T A US CORE EQUITY E PORTFOLIO | $231 | +6.9% | 8,495 | +0.3% | 0.02% | +5.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $219 | -1.4% | 3,015 | -2.7% | 0.02% | -5.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS | $199 | -15.7% | 4,311 | -17.5% | 0.02% | -21.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $176 | -18.9% | 1,114 | -21.8% | 0.01% | -27.8% |
| IGSB | Buy | ISHARES SH TERM CORP BOND | $172 | 0.0% | 3,431 | +0.8% | 0.01% | -7.1% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $131 | +6.5% | 1,357 | +0.1% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETF | $129 | -0.8% | 907 | -3.8% | 0.01% | 0.0% |
| SHM | New | SPDR NUVEEN BARCLAYS S/T MUNI | $125 | – | 2,650 | +100.0% | 0.01% | – |
| IEF | ISHARES TR 7-10 YR TREAS BOND | $104 | -2.8% | 1,078 | 0.0% | 0.01% | -11.1% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $101 | +8.6% | 718 | +6.4% | 0.01% | 0.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $111 | +3.7% | 1,111 | +0.3% | 0.01% | -11.1% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $81 | +3.8% | 1,201 | +0.5% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES IBONDS 12-2024 TERM CORP | $60 | 0.0% | 2,451 | +0.5% | 0.01% | 0.0% |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | $41 | +2.5% | 603 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS | $44 | -27.9% | 1,091 | -27.3% | 0.00% | -40.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL | $25 | -19.4% | 447 | -19.7% | 0.00% | -33.3% |
| VO | VANGUARD MID-CAP ETF | $22 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD | $16 | – | 153 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH | $11 | +10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EEM | Exit | ISHARES MSCI EMERGING MKTS | $0 | – | -56 | -100.0% | 0.00% | – |
| SCHM | SCHWAB US MID CAP | $2 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD COMMUNICATIONS ETF | $6 | -87.8% | 54 | -89.4% | 0.00% | -100.0% |
| SPDW | SPDR PORTFOLIO WORLD EX-US | $6 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR PORTFOLIO EMERG MARKETS | $1 | 0.0% | 37 | -11.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.