SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Evensky & Katz LLC

CIK 0001357867 · 4000 PONCE DE LEON BOULEVARD, SUITE 850, CORAL GABLES, FL, 33146 · 305-448-8882

Reported Value
$1.2B
Q3 2023
Positions
88
Filings on Record
30
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Evensky & Katz LLC reported $1.2B in U.S.-listed holdings across 88 positions for Q3 2023.

Its largest position, SCHB, represents 15.2% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+15.2%
Schwab US Broad Market
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.5BQ1 ’19Q2 ’19: $723MQ3 ’19: $732MQ4 ’19: $720MQ1 ’20: $636MQ1 ’20Q2 ’20: $693MQ3 ’20: $738MQ4 ’20: $808MQ1 ’21: $904MQ1 ’21Q2 ’21: $981MQ3 ’21: $957MQ4 ’21: $1.0BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $876MQ3 ’22: $845MQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.6%Other: 0.4%
  • ETP · 99.6% · $1.2B
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQMINVESCO QQQ TRUST ETFNEW+1.9K1.9K+$287,000$287,000
SGOVISHARES 0-3 MONTH TREAS BD ETFNEW+554554+$56,000$56,000
EEMISHARES MSCI EMERGING MKTSNEW+288288+$11,000$11,000
SHMSPDR NUVEEN BARCLAYS S/T MUNIADDED+7.3K10.0K+$336,000$461,000
IGSBISHARES SH TERM CORP BONDSOLD OUT−3.4K0−$172,000$0
IEFISHARES TR 7-10 YR TREAS BONDSOLD OUT−1.1K0−$104,000$0
VYMVANGUARD HIGH DIVIDEND YIELDSOLD OUT−1530−$16,000$0
ISHARES IBONDS 12-2024 TERM CORPTRIMMED−2.3K120−$57,000$3,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB US BROAD MARKEThistory →COM15.17%$178M3.56M
2DFICDFA INTL CORE EQUITY 2history →COM10.75%$126M5.39M
3IWVISHARES RUSSELL 3000history →COM8.80%$103M420.6K
4ITOTISHARES CORE S&P TOTAL US STOCK MKThistory →COM8.78%$103M1.09M
5AVANTIS SMALL CAP VALUE ETFCOM5.91%$69M888.1K
6VGSHVANGUARD SHORT TERM GOVT BONDhistory →COM5.05%$59M1.03M
7IJJISHARES S&P MID CAP 400 VALUEhistory →COM5.01%$59M581.3K
8VTIVANGUARD TOTAL STOCK MARKEThistory →COM4.07%$48M224.4K
9DFEMDFA EMERGING MKTS CORE EQUITY 2history →COM3.94%$46M1.98M
10SPHQINVESCO S&P 500 QUALITYhistory →COM3.54%$41M828.8K
11QQQNASDAQ 100 ETFhistory →COM3.48%$41M113.6K
12VIGVANGUARD DIVIDEND APPRECIATIONhistory →COM3.31%$39M249.5K
13COWZPACER US CASH COWS 100 ETFhistory →COM2.78%$33M659.0K
14JHMDJ HANCOCK MLTFACTOR DEV INTLhistory →COM2.63%$31M1.03M
15SPDR S&P 600 SMALL CAP VALUECOM1.98%$23M320.0K
16JPSTJP MORGAN ULTRA-SHORT INCOME ETFhistory →COM1.82%$21M424.0K
17SCHOSCHWAB SHORT-TERM TREAS US BONDhistory →COM1.71%$20M419.1K
18CAPEDOUBLELINE ETF TRUST DL SHILLER CAPEhistory →COM1.25%$15M620.4K
19VOEVANGUARD MID-CAP VALUE ETFhistory →COM1.13%$13M101.4K
20SPDR PORTFOLIO TOTAL STOCK MKTCOM0.76%$9M170.2K
21IVVISHARES CORE S&P 500COM0.68%$8M18.5K
22IEMGISHARES CORE MSCI EMG MKTS - ETFCOM0.61%$7M151.0K
23AGGISHARES TR BARCLAYS AGG BONDCOM0.60%$7M74.1K
24VTHRVANGUARD RUSSELL 3000 INDEX FD ETFCOM0.56%$7M34.4K
25IJSISHARES S&P SMALL CAP 600 VALUECOM0.39%$5M51.5K
26DFA TAX MANAGED US MARKETWIDE VALUECOM0.36%$4M124.8K
27MDYS&P MID CAP 400 ETFCOM0.31%$4M8.1K
28IQLTISHARES MSCI INTL QUALITYCOM0.31%$4M108.0K
29AVANTIS INTL EQUITY ETFCOM0.31%$4M64.2K
30DFATDFA TAX MANAGED US TARGET VALUECOM0.29%$3M74.1K
31IDEVISHARES TRUST CORE MSCI INTLCOM0.25%$3M51.2K
32IWBRUSSELL 1000 INDEXCOM0.22%$3M10.7K
33SCHFSCHWAB INTERNATIONAL EQUITYCOM0.21%$3M73.9K
34BNDVANGUARD TOTAL BOND MARKETCOM0.18%$2M30.9K
35VIOVVANGUARD S&P 600 SMALL CAP VALUECOM0.18%$2M27.4K
36IWRRUSSELL MID-CAPCOM0.17%$2M27.9K
37SPYSPDR TRUST UNIT SRCOM0.16%$2M4.5K
38TFISPDR SER TR LEHMAN MUNI BD ETFCOM0.16%$2M42.4K
39DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.15%$2M69.4K
40IVWISHARES S&P 500 GROWTHCOM0.14%$2M23.2K
41SUBISHARES SHRT NAT MUNICOM0.13%$2M15.1K
42JHSCJ HANCOCK MLTFACTOR SM CAPCOM0.12%$1M45.2K
43IJHISHARE CORE S&P MID-CAP ETFCOM0.12%$1M5.7K
44AVEMAVANTIS EMERGING MARKETS EQ ETFCOM0.11%$1M23.7K
45JHEMJOHN HANCOCK MLTFCTRCOM0.10%$1M51.0K
46BSVVANGUARD SHORT TERM BD INDEXCOM0.10%$1M15.6K
47IJTISHARES S&P SMALL CAP 600 GROWTHCOM0.09%$1M10.1K
48IWSISHARES RUSSELL MID CAP VALUECOM0.08%$992,0009.5K
49IEFAISHARES CORE MSCI EAFE - ETFCOM0.08%$924,00014.4K
50SCHXSCHWAB US LARGE CAP ETFCOM0.08%$888,00017.6K
51IWFISHARES RUSSELL 1000 GROWTHCOM0.07%$867,0003.3K
52IVEISHARES S&P 500 VALUECOM0.07%$851,0005.5K
53SPTSSPDR SHORT TERM TREASURY ETFCOM0.07%$811,00028.2K
54EFGISHARES MSCI GROWTHCOM0.06%$704,0008.2K
55IWMISHARES RUSSELL 2000COM0.06%$692,0003.9K
56CORPPIMCO INVESTMENT GRADE CORPCOM0.04%$492,0005.4K
57SHMSPDR NUVEEN BARCLAYS S/T MUNICOM0.04%$461,00010.0K
58SCHESCHWAB EMERGING MKTS EQUITYCOM0.04%$458,00019.1K
59SCHGSCHWAB US LARGE CAP GROWTHCOM0.04%$414,0005.7K
60MUBISHARES TRUSTCOM0.03%$405,0004.0K
61SCHASCHWAB US SMALL CAPCOM0.03%$370,0008.9K
62SCHZSCHWAB US AGGREGATE BONDCOM0.03%$365,0008.2K
63QQQMINVESCO QQQ TRUST ETFCOM0.02%$287,0001.9K
64VOOVANGUARD S&P 500 ETFCOM0.02%$270,000689
65ISTBISHARES CORE 1-5 YEAR USD BOND ETFCOM0.02%$253,0005.5K
66VBRVANGUARD SMALL CAP VALUECOM0.02%$246,0001.5K
67DIASPDR DOW JONES INDUSTRIALS ETFCOM0.02%$236,000704
68DFACDFA T A US CORE EQUITY E PORTFOLIOCOM0.02%$223,0008.5K
69EFAISHARES MSCI EAFE INDEXCOM0.02%$208,0003.0K
70VEAVANGUARD FTSE DEVELOPED MKTSCOM0.02%$185,0004.2K
71IWDISHARES RUSSELL 1000 VALUECOM0.01%$169,0001.1K
72IWPISHARES RUSSELL MID CAP GROWTHCOM0.01%$124,0001.4K
73VTVVANGUARD VALUE ETFCOM0.01%$122,000882
74IJRISHARES S&P SMALLCAP 600 INDEXCOM0.01%$105,0001.1K
75IWNISHARES RUSSELL 2000 VALUECOM0.01%$92,000681
76SCHVSCHWAB US LARGE CAP VALUECOM0.01%$78,0001.2K
77SGOVISHARES 0-3 MONTH TREAS BD ETFCOM0.00%$56,000554
78VWOVANGUARD FTSE EMERGING MKTSCOM0.00%$41,0001.0K
79SPDR S&P 400 MID CAP VALUE ETFCOM0.00%$39,000603
80VXUSVANGUARD TOTAL INTERNATIONALCOM0.00%$31,000576
81VOVANGUARD MID-CAP ETFCOM0.00%$21,000100
82EEMISHARES MSCI EMERGING MKTSCOM0.00%$11,000288
83IWOISHARES RUSSELL 2000 GROWTHCOM0.00%$10,00044
84SPDWSPDR PORTFOLIO WORLD EX-USCOM0.00%$6,000190
85VOXVANGUARD COMMUNICATIONS ETFCOM0.00%$6,00057
86ISHARES IBONDS 12-2024 TERM CORPCOM0.00%$3,000120
87SCHMSCHWAB US MID CAPCOM0.00%$2,00023
88SPDR PORTFOLIO EMERG MARKETSCOM0.00%$1,00037

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B72Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B72Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B73Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B73Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B78May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B84Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B85Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B88Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B87Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B88Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B88Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B87Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B87Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$845M82Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$876M78Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B75Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B74Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$957M70Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$981M72Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$904M75Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$808M77Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M79Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$693M89Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$636M101May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$720M100Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$732M112Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$723M109Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$1.5B217May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.