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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES CORE S&P TOTAL US STOCK MARKET | 464287150 | +47,451 | +$7,056 | +$4,380 |
| REDUCE | SCHWAB US BROAD MARKET - ETF | 808524102 | -212,118 | -$5,564 | +$4,417 |
| NEW | DFA Tax-Managed US Marketwide Value II | 25434V724 | +115,447 | +$5,379 | $0 |
| EXITED | DFA TAX MANAGED US MARKETWIDE VALUE | 25434v724 | -116,343 | -$5,199 | $0 |
| REDUCE | VANGUARD TOTAL STOCK MARKET - ETF | 922908769 | -9,192 | -$3,082 | +$1,671 |
| ADD | VANGUARD SHORT TERM GOVT BOND ETF | 92206C102 | +45,213 | +$2,655 | -$146 |
| ADD | AVANTIS US MID CAP VALUE ETF | 025072133 | +28,626 | +$2,038 | +$1,610 |
| REDUCE | NASDAQ 100 - ETF | IVZ | -3,165 | -$1,944 | +$1,211 |
| ADD | DFA INTL CORE EQUITY 2- ETF | 25434V799 | +47,957 | +$1,653 | +$10,281 |
| REDUCE | ISHARES RUSSELL 3000 INDEX - ETF | 464287689 | -3,535 | -$1,368 | +$2,764 |
Sector Allocation
Filing History
- 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
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% |