SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Evensky & Katz LLC

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

Reported Value
$1.3B
Q4 2023
Positions
87
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Evensky & Katz LLC reported $1.3B in U.S.-listed holdings across 87 positions for Q4 2023.

Its largest position, SCHB, represents 14.8% of the portfolio.

Compared with Q3 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+70.2%
share of reported value
Largest Position
+14.8%
Schwab US Broad Market

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: 99.7%Other: 0.3%
  • ETP · 99.7% · $1.3B
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES 0-3 MONTH TREAS BD ETFADDED+270.0K270.6K+$27M$27M
SPDR PORTFOLIO EMERG MARKETSADDED+260297+$10,000$11,000
SPTSSPDR SHORT TERM TREASURY ETFADDED+82.6K110.8K+$2M$3M
QQQMINVESCO QQQ TRUST ETFADDED+4.0K5.9K+$715,000$1M
ISTBISHARES CORE 1-5 YEAR USD BOND ETFADDED+7.3K12.8K+$354,000$607,000
CORPPIMCO INVESTMENT GRADE CORPADDED+6.3K11.7K+$644,000$1M
ISHARES IBONDS 12-2024 TERM CORPSOLD OUT−1200−$3,000$0
SUBISHARES SHRT NAT MUNIADDED+15.1K30.1K+$2M$3M

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

Holdings — Q4 2023

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB US BROAD MARKEThistory →COM14.80%$197M3.53M
2DFICDFA INTL CORE EQUITY 2history →COM10.50%$140M5.47M
3ITOTISHARES CORE S&P TOTAL US STOCK MKThistory →COM9.08%$121M1.15M
4IWVISHARES RUSSELL 3000history →COM8.60%$114M417.4K
5AVANTIS SMALL CAP VALUE ETFCOM6.14%$82M908.2K
6IJJISHARES S&P MID CAP 400 VALUEhistory →COM5.13%$68M598.1K
7VGSHVANGUARD SHORT TERM GOVT BONDhistory →COM4.78%$64M1.09M
8VTIVANGUARD TOTAL STOCK MARKEThistory →COM3.94%$52M220.9K
9DFEMDFA EMERGING MKTS CORE EQUITY 2history →COM3.83%$51M2.04M
10QQQNASDAQ 100 ETFhistory →COM3.42%$45M110.9K
11SPHQINVESCO S&P 500 QUALITYhistory →COM3.35%$45M823.4K
12VIGVANGUARD DIVIDEND APPRECIATIONhistory →COM3.21%$43M250.8K
13COWZPACER US CASH COWS 100 ETFhistory →COM2.62%$35M669.1K
14JHMDJ HANCOCK MLTFACTOR DEV INTLhistory →COM2.49%$33M1.01M
15SGOVISHARES 0-3 MONTH TREAS BD ETFhistory →COM2.04%$27M270.6K
16SPDR S&P 600 SMALL CAP VALUECOM2.00%$27M318.8K
17JPSTJP MORGAN ULTRA-SHORT INCOME ETFhistory →COM1.62%$22M429.0K
18CAPEDOUBLELINE ETF TRUST DL SHILLER CAPEhistory →COM1.23%$16M616.6K
19VOEVANGUARD MID-CAP VALUE ETFhistory →COM1.11%$15M101.4K
20SCHOSCHWAB SHORT-TERM TREAS US BONDhistory →COM0.94%$12M257.6K
21SPDR PORTFOLIO TOTAL STOCK MKTCOM0.74%$10M168.3K
22AGGISHARES TR BARCLAYS AGG BONDCOM0.68%$9M91.0K
23IVVISHARES CORE S&P 500COM0.67%$9M18.6K
24IEMGISHARES CORE MSCI EMG MKTS - ETFCOM0.58%$8M151.7K
25VTHRVANGUARD RUSSELL 3000 INDEX FD ETFCOM0.50%$7M31.5K
26IJSISHARES S&P SMALL CAP 600 VALUECOM0.40%$5M51.6K
27DFA TAX MANAGED US MARKETWIDE VALUECOM0.35%$5M124.9K
28IQLTISHARES MSCI INTL QUALITYCOM0.33%$4M115.9K
29MDYS&P MID CAP 400 ETFCOM0.31%$4M8.1K
30DFATDFA TAX MANAGED US TARGET VALUECOM0.29%$4M74.4K
31AVANTIS INTL EQUITY ETFCOM0.29%$4M62.8K
32IDEVISHARES TRUST CORE MSCI INTLCOM0.25%$3M51.2K
33SPTSSPDR SHORT TERM TREASURY ETFCOM0.24%$3M110.8K
34SUBISHARES SHRT NAT MUNICOM0.24%$3M30.1K
35TFISPDR SER TR LEHMAN MUNI BD ETFCOM0.23%$3M64.8K
36IWBRUSSELL 1000 INDEXCOM0.21%$3M10.8K
37SCHFSCHWAB INTERNATIONAL EQUITYCOM0.21%$3M75.2K
38VIOVVANGUARD S&P 600 SMALL CAP VALUECOM0.18%$2M27.2K
39BNDVANGUARD TOTAL BOND MARKETCOM0.18%$2M32.7K
40IWRRUSSELL MID-CAPCOM0.16%$2M28.1K
41SPYSPDR TRUST UNIT SRCOM0.16%$2M4.6K
42DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.16%$2M74.3K
43IVWISHARES S&P 500 GROWTHCOM0.13%$2M22.7K
44JHSCJ HANCOCK MLTFACTOR SM CAPCOM0.12%$2M45.2K
45IJHISHARE CORE S&P MID-CAP ETFCOM0.12%$2M5.7K
46AVEMAVANTIS EMERGING MARKETS EQ ETFCOM0.10%$1M23.7K
47IJTISHARES S&P SMALL CAP 600 GROWTHCOM0.10%$1M10.1K
48BSVVANGUARD SHORT TERM BD INDEXCOM0.09%$1M15.2K
49CORPPIMCO INVESTMENT GRADE CORPCOM0.09%$1M11.7K
50SCHXSCHWAB US LARGE CAP ETFCOM0.08%$1M19.8K
51IWSISHARES RUSSELL MID CAP VALUECOM0.08%$1M9.6K
52QQQMINVESCO QQQ TRUST ETFCOM0.08%$1M5.9K
53IEFAISHARES CORE MSCI EAFE - ETFCOM0.08%$1M14.2K
54IWFISHARES RUSSELL 1000 GROWTHCOM0.07%$982,0003.2K
55IVEISHARES S&P 500 VALUECOM0.07%$959,0005.5K
56JHEMJOHN HANCOCK MLTFCTRCOM0.06%$795,00031.2K
57EFGISHARES MSCI GROWTHCOM0.06%$793,0008.2K
58IWMISHARES RUSSELL 2000COM0.06%$770,0003.8K
59ISTBISHARES CORE 1-5 YEAR USD BOND ETFCOM0.05%$607,00012.8K
60SHMSPDR NUVEEN BARCLAYS S/T MUNICOM0.04%$495,00010.4K
61SCHESCHWAB EMERGING MKTS EQUITYCOM0.04%$479,00019.3K
62SCHGSCHWAB US LARGE CAP GROWTHCOM0.04%$472,0005.7K
63MUBISHARES TRUSTCOM0.04%$466,0004.3K
64SCHASCHWAB US SMALL CAPCOM0.03%$421,0008.9K
65SCHZSCHWAB US AGGREGATE BONDCOM0.03%$371,0008.0K
66VOOVANGUARD S&P 500 ETFCOM0.02%$326,000746
67DIASPDR DOW JONES INDUSTRIALS ETFCOM0.02%$276,000733
68VBRVANGUARD SMALL CAP VALUECOM0.02%$276,0001.5K
69DFACDFA T A US CORE EQUITY 2 PORTFOLIOCOM0.02%$250,0008.5K
70VEAVANGUARD FTSE DEVELOPED MKTSCOM0.02%$238,0005.0K
71EFAISHARES MSCI EAFE INDEXCOM0.02%$230,0003.0K
72IWDISHARES RUSSELL 1000 VALUECOM0.01%$184,0001.1K
73IWPISHARES RUSSELL MID CAP GROWTHCOM0.01%$142,0001.4K
74IJRISHARES S&P SMALLCAP 600 INDEXCOM0.01%$140,0001.3K
75VTVVANGUARD VALUE ETFCOM0.01%$132,000883
76IWNISHARES RUSSELL 2000 VALUECOM0.01%$113,000724
77SCHVSCHWAB US LARGE CAP VALUECOM0.01%$85,0001.2K
78SPDR S&P 400 MID CAP VALUE ETFCOM0.00%$44,000603
79VOVANGUARD MID-CAP ETFCOM0.00%$35,000152
80VWOVANGUARD FTSE EMERGING MKTSCOM0.00%$32,000789
81VXUSVANGUARD TOTAL INTERNATIONALCOM0.00%$26,000447
82IWOISHARES RUSSELL 2000 GROWTHCOM0.00%$11,00045
83SPDR PORTFOLIO EMERG MARKETSCOM0.00%$11,000297
84SPDWSPDR PORTFOLIO WORLD EX-USCOM0.00%$6,000190
85EEMISHARES MSCI EMERGING MKTSCOM0.00%$4,00096
86SCHMSCHWAB US MID CAPCOM0.00%$2,00023
87VOXVANGUARD COMMUNICATIONS ETFCOM0.00%$2,00019

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 ↗.