Institutional Manager · CIK 0001357867
Evensky & Katz LLC
Coral Gables, FL · File #028-11891
Latest AUM
$1.8M
Positions
72
Top-10 Concentration
71.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 202387 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL US STOCK MARKET | 464287150 | 1,488,295 | $221,295 | 12.55% |
| 2 | SCHWAB US BROAD MARKET - ETF | 808524102 | 8,280,843 | $217,207 | 12.32% |
| 3 | DFA INTL CORE EQUITY 2- ETF | 25434V799 | 6,203,903 | $213,787 | 12.12% |
| 4 | ISHARES RUSSELL 3000 INDEX - ETF | 464287689 | 345,905 | $133,813 | 7.59% |
| 5 | AVANTIS SMALL CAP VALUE - ETF | 025072877 | 1,224,966 | $124,922 | 7.08% |
| 6 | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 25434V732 | 2,415,304 | $79,898 | 4.53% |
| 7 | VANGUARD TOTAL STOCK MARKET - ETF | 922908769 | 226,168 | $75,827 | 4.30% |
| 8 | VANGUARD SHORT TERM GOVT BOND ETF | 92206C102 | 1,266,169 | $74,362 | 4.22% |
| 9 | INVESCO S&P 500 QUALITY - ETF | IVZ | 773,450 | $58,047 | 3.29% |
| 10 | VANGUARD DIVIDEND APPRECIATION - ETF | 921908844 | 260,157 | $57,177 | 3.24% |
| 11 | iSHARES -MSCI WORLD INDEX - ETF | 464286392 | 288,340 | $53,565 | 3.04% |
| 12 | AVANTIS US MID CAP VALUE ETF | 025072133 | 725,469 | $51,653 | 2.93% |
| 13 | NASDAQ 100 - ETF | IVZ | 83,705 | $51,421 | 2.92% |
| 14 | PACER US CASH COWS 100 ETF | 69374H881 | 820,713 | $49,382 | 2.80% |
| 15 | ISHARES S&P 400 MID VALUE INDEX - ETF | 464287705 | 345,893 | $45,516 | 2.58% |
| 16 | JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL | 47804J859 | 846,631 | $35,161 | 1.99% |
| 17 | JP MORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 525,679 | $26,594 | 1.51% |
| 18 | SPDR S&P 600 SMALL CAP VALUE IDX - ETF | 78464A300 | 278,480 | $25,333 | 1.44% |
| 19 | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 25861R204 | 526,634 | $16,977 | 0.96% |
| 20 | VANGUARD MID-CAP VALUE - ETF | 922908512 | 85,096 | $15,093 | 0.86% |