$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | $1,249 | -1.9% | 23,661 | 0.0% | 0.11% | +10.3% | |
| 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% | |
| EFA | ISHARES MSCI EAFE INDEX | $208 | -5.0% | 3,015 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $105 | -5.4% | 1,111 | 0.0% | 0.01% | +12.5% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | $39 | -4.9% | 603 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $10 | -9.1% | 44 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR PORTFOLIO EMERG MARKETS | $1 | 0.0% | 37 | 0.0% | 0.00% | – |
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.