Evensky & Katz LLC
CIK: 0001357867SEC EDGAR →
Portfolio Value
$1.8B
Holdings
72
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL US STOCK MARKET | 1,488,295 | $221.3M | 12.49% |
| 2 | SCHWAB US BROAD MARKET - ETF | 8,280,843 | $217.2M | 12.25% |
| 3 | DFA INTL CORE EQUITY 2- ETF | 6,203,903 | $213.8M | 12.06% |
| 4 | ISHARES RUSSELL 3000 INDEX - ETF | 345,905 | $133.8M | 7.55% |
| 5 | AVANTIS SMALL CAP VALUE - ETF | 1,224,966 | $124.9M | 7.05% |
| 6 | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 2,415,304 | $79.9M | 4.51% |
| 7 | VANGUARD TOTAL STOCK MARKET - ETF | 226,168 | $75.8M | 4.28% |
| 8 | VANGUARD SHORT TERM GOVT BOND ETF | 1,266,169 | $74.4M | 4.20% |
| 9 | INVESCO S&P 500 QUALITY - ETF | 773,450 | $58.0M | 3.27% |
| 10 | VANGUARD DIVIDEND APPRECIATION - ETF | 260,157 | $57.2M | 3.23% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $1.7B | 96.8% |
| Unknown | 3 | $57.5M | 3.2% |