The Analysis of Evensky & Katz LLC's Holdings
Currently, Evensky & Katz LLC holds 73 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in AVMV (+195.3K shares, valued at $13.5K), ITOT (+52.5K shares, valued at $7.6K), VGSH (+45.3K shares, valued at $2.7K); decreased their positions in VTI (-46.4K shares, valued at $15.2K), IJJ (-107.1K shares, valued at $13.9K), SCHB (-287.4K shares, valued at $7.4K); initiated new positions in AOM (+5.0K shares, valued at $237). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB US BROAD MARKET8.5M shares-3.27%2025-09-302025-11-13
ITOT ISHARES CORE S&P TOTAL US STOCK MKT1.4M shares3.78%2025-09-302025-11-13 DFIC DFA INTL CORE EQUITY 26.2M shares0.16%2025-09-302025-11-13 IWV ISHARES RUSSELL 3000349.4K shares-3.16%2025-09-302025-11-13 AVUV AVANTIS SMALL CAP VALUE ETF1.2M shares-0.82%2025-09-302025-11-13 DFEM DFA EMERGING MKTS CORE EQUITY 22.4M shares0.37%2025-09-302025-11-13 VTI VANGUARD TOTAL STOCK MARKET235.4K shares-16.48%2025-09-302025-11-13 VGSH VANGUARD SHORT TERM GOVT BOND1.2M shares3.85%2025-09-302025-11-13 SPHQ INVESCO S&P 500 QUALITY770.9K shares-0.06%2025-09-302025-11-13 VIG VANGUARD DIVIDEND APPRECIATION257.7K shares0.69%2025-09-302025-11-13 URTH I-SHARES-MSCI WORLD INDEX - ETF288.9K shares0.55%2025-09-302025-11-13 QQQ NASDAQ 100 ETF86.9K shares-4.19%2025-09-302025-11-13 AVMV AVANTIS US MID CAP VALUE ETF696.8K shares38.93%2025-09-302025-11-13 COWZ PACER US CASH COWS 100 ETF805.1K shares3.13%2025-09-302025-11-13 IJJ ISHARES S&P MID CAP 400 VALUE345.9K shares-23.64%2025-09-302025-11-13 JHMD J HANCOCK MLTFACTOR DEV INTL853.6K shares-6.41%2025-09-302025-11-13 JPST JP MORGAN ULTRA-SHORT INCOME ETF506.0K shares4.18%2025-09-302025-11-13 SLYV SPDR S&P 600 SMALL CAP VALUE279.1K shares-3.67%2025-09-302025-11-13 CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE532.1K shares-3.55%2025-09-302025-11-13 VOE VANGUARD MID-CAP VALUE ETF85.7K shares-3.18%2025-09-302025-11-13 AGG ISHARES TR BARCLAYS AGG BOND133.6K shares2.74%2025-09-302025-11-13 VTHR VANGUARD RUSSELL 3000 INDEX FD ETF43.1K shares-2.96%2025-09-302025-11-13 SPTM SPDR PORTFOLIO TOTAL STOCK MKT150.2K shares-1.48%2025-09-302025-11-13 IEMG ISHARES CORE MSCI EMG MKTS - ETF136.8K shares-3.82%2025-09-302025-11-13 QQQM INVESCO QQQ TRUST ETF34.7K shares17.46%2025-09-302025-11-13 SCHO SCHWAB SHORT-TERM TREAS US BOND262.3K shares-2.07%2025-09-302025-11-13 IQLT ISHARES MSCI INTL QUALITY106.4K shares-3.30%2025-09-302025-11-13 MDY S&P MID CAP 400 ETF7.5K shares0.21%2025-09-302025-11-13 AVDE AVANTIS INTL EQUITY ETF55.1K shares-9.44%2025-09-302025-11-13 DFAT DFA TAX MANAGED US TARGET VALUE73.0K shares0.00%2025-09-302025-11-13 IVV ISHARES CORE S&P 5006.1K shares-11.34%2025-09-302025-11-13 CORP PIMCO INVESTMENT GRADE CORP38.5K shares73.07%2025-09-302025-11-13 SPY SPDR TRUST UNIT SR5.5K shares3.09%2025-09-302025-11-13 IWB RUSSELL 1000 INDEX9.9K shares-0.43%2025-09-302025-11-13 IJS ISHARES S&P SMALL CAP 600 VALUE32.4K shares-3.95%2025-09-302025-11-13 SCHF SCHWAB INTERNATIONAL EQUITY128.7K shares-6.37%2025-09-302025-11-13 BSV VANGUARD SHORT TERM BD INDEX37.8K shares5.19%2025-09-302025-11-13 TFI SPDR SER TR LEHMAN MUNI BD ETF59.2K shares19.92%2025-09-302025-11-13 IWR RUSSELL MID-CAP24.8K shares-3.29%2025-09-302025-11-13 DFSV DIMENSIONAL US SMALL CAP VALUE ETF72.3K shares0.17%2025-09-302025-11-13 VIOV VANGUARD S&P 600 SM CAP VAL - ETF22.8K shares-1.93%2025-09-302025-11-13 SUB ISHARES SHRT NAT MUNI17.6K shares-9.43%2025-09-302025-11-13 BND VANGUARD TOTAL BOND MARKET24.8K shares-0.62%2025-09-302025-11-13 JHSC JOHN HANCOCK MLTFCTR SML43.7K shares0.00%2025-09-302025-11-13 AVEM AVANTIS EMERGING MARKETS EQ ETF23.7K shares0.00%2025-09-302025-11-13 IDEV ISHARES TRUST CORE MSCI INTL21.7K shares-4.24%2025-09-302025-11-13 IJH I SHARES CORE S&P MID-CAP22.5K shares-8.13%2025-09-302025-11-13 IWS ISHARES RUSSELL MID CAP VALUE9.0K shares-0.94%2025-09-302025-11-13 IVE ISHARES S&P 500 VALUE5.2K shares0.42%2025-09-302025-11-13 SCHX SCHWAB US LARGE CAP ETF37.9K shares-0.74%2025-09-302025-11-13 JHEM JOHN HANCOCK MLTFCTR31.1K shares0.00%2025-09-302025-11-13 IEFA ISHARES CORE MSCI EAFE - ETF10.7K shares-6.58%2025-09-302025-11-13 IWM ISHARES RUSSELL 20003.7K shares0.14%2025-09-302025-11-13 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF13.0K shares3.85%2025-09-302025-11-13 SCHE SCHWAB EMERGING MKTS EQUITY18.8K shares-1.44%2025-09-302025-11-13 SPTS SPDR SHORT TERM TREASURY ETF17.8K shares1.00%2025-09-302025-11-13 SCHA SCHWAB US SMALL CAP16.1K shares-4.97%2025-09-302025-11-13 SHM SPDR NUVEEN BARCLAYS S/T MUNI7.7K shares-10.64%2025-09-302025-11-13 VOO VANGUARD S&P 500 ETF482 shares-29.53%2025-09-302025-11-13 VBR VANGUARD SMALL CAP VALUE1.4K shares0.43%2025-09-302025-11-13 MUB ISHARES TRUST2.3K shares0.80%2025-09-302025-11-13 AOM ISHARES MODERATE ALLOC ETF5.0K sharesnew addition2025-09-302025-11-13 EFA ISHARES MSCI EAFE INDEX2.5K shares0.00%2025-09-302025-11-13 DIA SPDR DOW JONES INDUSTRIALS ETF462 shares-4.35%2025-09-302025-11-13 SCHZ SCHWAB US AGGREGATE BOND5.7K shares1.03%2025-09-302025-11-13 VEA VANGUARD FTSE DEVELOPED MKTS1.9K shares-1.26%2025-09-302025-11-13 IJR ISHARES S&P SMALLCAP 600 INDEX930 shares-12.84%2025-09-302025-11-13 VWO VANGUARD FTSE EMERGING MKTS1.9K shares0.53%2025-09-302025-11-13 VTV VANGUARD VALUE ETF546 shares0.37%2025-09-302025-11-13 SCHV SCHWAB US LARGE CAP VALUE3.1K shares-4.38%2025-09-302025-11-13 IWN ISHARES RUSSELL 2000 VALUE278 shares-32.03%2025-09-302025-11-13 DFAC DFA T A US CORE EQUITY 2 PORTFOLIO651 shares0.31%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available