SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Evensky & Katz LLC

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

Reported Value
$1.5B
Q3 2024
Positions
84
Filings on Record
30
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Evensky & Katz LLC reported $1.5B in U.S.-listed holdings across 84 positions for Q3 2024.

Its largest position, SCHB, represents 14.0% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+14.0%
Schwab US Broad Market
New / Exited
1 / 2
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: 99.7%Other: 0.3%
  • ETP · 99.7% · $1.5B
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES 0-3 MNTH TREASURY BND ETFNEW+369369+$37,000$37,000
VWOVANGUARD FTSE EMERGING MKTSADDED+8021.6K+$41,000$76,000
VOVANGUARD MID-CAP ETFSOLD OUT−1000−$24,000$0
SPYMSPDR PORTFOLIO S&P 500 ETFSOLD OUT−1850−$12,000$0
VEAVANGUARD FTSE DEVELOPED MKTSTRIMMED−5.0K3.4K−$236,000$178,000
SPTSSPDR SHORT TERM TREASURY ETFTRIMMED−12.5K17.4K−$351,000$512,000
SPDR S&P 400 MID CAP VALUE ETFTRIMMED−220388−$13,000$31,000
IWNISHARES RUSSELL 2000 VALUETRIMMED−225409−$29,000$68,000

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

Holdings — Q3 2024

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB US BROAD MARKEThistory →COM14.04%$216M3.24M
2ITOTISHARES CORE S&P TOTAL US STOCK MKThistory →COM10.87%$167M1.33M
3DFICDFA INTL CORE EQUITY 2history →COM10.81%$166M5.90M
4IWVISHARES RUSSELL 3000history →COM8.30%$127M389.9K
5AVANTIS SMALL CAP VALUE ETFCOM6.11%$94M977.2K
6IJJISHARES S&P MID CAP 400 VALUEhistory →COM5.14%$79M639.1K
7DFEMDFA EMERGING MKTS CORE EQUITY 2history →COM4.18%$64M2.28M
8VGSHVANGUARD SHORT TERM GOVT BONDhistory →COM4.17%$64M1.09M
9VTIVANGUARD TOTAL STOCK MARKEThistory →COM3.78%$58M205.1K
10SPHQINVESCO S&P 500 QUALITYhistory →COM3.54%$54M808.2K
11VIGVANGUARD DIVIDEND APPRECIATIONhistory →COM3.31%$51M256.3K
12QQQNASDAQ 100 ETFhistory →COM3.22%$49M101.2K
13URTHI-SHARES-MSCI WORLD INDEX - ETFhistory →COM2.88%$44M281.8K
14COWZPACER US CASH COWS 100 ETFhistory →COM2.76%$42M734.2K
15JHMDJ HANCOCK MLTFACTOR DEV INTLhistory →COM2.25%$34M975.2K
16SPDR S&P 600 SMALL CAP VALUECOM1.76%$27M310.8K
17JPSTJP MORGAN ULTRA-SHORT INCOME ETFhistory →COM1.49%$23M451.4K
18CAPEDOUBLELINE ETF TRUST DL SHILLER CAPEhistory →COM1.14%$17M591.2K
19VOEVANGUARD MID-CAP VALUE ETFhistory →COM1.08%$17M98.6K
20SPDR PORTFOLIO TOTAL STOCK MKTCOM0.69%$11M152.0K
21AGGISHARES TR BARCLAYS AGG BONDhistory →COM0.69%$11M104.2K
22IVVISHARES CORE S&P 500COM0.65%$10M17.2K
23SCHOSCHWAB SHORT-TERM TREAS US BONDCOM0.60%$9M187.9K
24IEMGISHARES CORE MSCI EMG MKTS - ETFCOM0.55%$8M147.8K
25IQLTISHARES MSCI INTL QUALITYCOM0.34%$5M125.0K
26DFA TAX MANAGED US MARKETWIDE VALUECOM0.33%$5M121.9K
27IJSISHARES S&P SMALL CAP 600 VALUECOM0.32%$5M45.1K
28SUBISHARES SHRT NAT MUNICOM0.30%$5M43.3K
29MDYS&P MID CAP 400 ETFCOM0.29%$4M7.8K
30AVANTIS INTL EQUITY ETFCOM0.28%$4M63.6K
31DFATDFA TAX MANAGED US TARGET VALUECOM0.27%$4M74.4K
32CORPPIMCO INVESTMENT GRADE CORPCOM0.26%$4M39.4K
33QQQMINVESCO QQQ TRUST ETFCOM0.25%$4M19.4K
34IDEVISHARES TRUST CORE MSCI INTLCOM0.23%$4M50.3K
35VTHRVANGUARD RUSSELL 3000 INDEX FD ETFCOM0.22%$3M13.2K
36IWBRUSSELL 1000 INDEXCOM0.21%$3M10.2K
37SCHFSCHWAB INTERNATIONAL EQUITYCOM0.20%$3M74.6K
38SPYSPDR TRUST UNIT SRCOM0.19%$3M5.0K
39TFISPDR SER TR LEHMAN MUNI BD ETFCOM0.17%$3M57.1K
40VIOVVANGUARD S&P 600 SMALL CAP VALUECOM0.16%$2M25.8K
41BNDVANGUARD TOTAL BOND MARKETCOM0.15%$2M31.6K
42DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.15%$2M74.7K
43IVWISHARES S&P 500 GROWTHCOM0.15%$2M23.8K
44IWRRUSSELL MID-CAPCOM0.15%$2M25.6K
45JHSCJ HANCOCK MLTFACTOR SM CAPCOM0.12%$2M45.1K
46IJHISHARE CORE S&P MID-CAP ETFCOM0.10%$2M25.6K
47AVEMAVANTIS EMERGING MARKETS EQ ETFCOM0.10%$2M23.5K
48IJTISHARES S&P SMALL CAP 600 GROWTHCOM0.09%$1M10.1K
49IWSISHARES RUSSELL MID CAP VALUECOM0.08%$1M9.5K
50BSVVANGUARD SHORT TERM BD INDEXCOM0.08%$1M15.6K
51IVEISHARES S&P 500 VALUECOM0.07%$1M5.4K
52IWFISHARES RUSSELL 1000 GROWTHCOM0.07%$1M2.8K
53IEFAISHARES CORE MSCI EAFE - ETFCOM0.07%$1M12.9K
54SCHXSCHWAB US LARGE CAP ETFCOM0.06%$954,00014.1K
55JHEMJOHN HANCOCK MLTFCTRCOM0.06%$909,00031.8K
56EFGISHARES MSCI GROWTHCOM0.06%$863,0008.0K
57IWMISHARES RUSSELL 2000COM0.05%$825,0003.7K
58SCHGSCHWAB US LARGE CAP GROWTHCOM0.04%$586,0005.6K
59SCHESCHWAB EMERGING MKTS EQUITYCOM0.04%$580,00019.9K
60ISTBISHARES CORE 1-5 YEAR USD BOND ETFCOM0.04%$577,00011.8K
61SHMSPDR NUVEEN BARCLAYS S/T MUNICOM0.04%$544,00011.3K
62SPTSSPDR SHORT TERM TREASURY ETFCOM0.03%$512,00017.4K
63SCHASCHWAB US SMALL CAPCOM0.03%$446,0008.7K
64EFAISHARES MSCI EAFE INDEXCOM0.02%$296,0003.5K
65VOOVANGUARD S&P 500 ETFCOM0.02%$288,000545
66VBRVANGUARD SMALL CAP VALUECOM0.02%$286,0001.4K
67SCHZSCHWAB US AGGREGATE BONDCOM0.02%$283,0005.9K
68MUBISHARES TRUSTCOM0.02%$283,0002.6K
69DIASPDR DOW JONES INDUSTRIALS ETFCOM0.02%$281,000665
70DFACDFA T A US CORE EQUITY 2 PORTFOLIOCOM0.02%$272,0007.9K
71VEAVANGUARD FTSE DEVELOPED MKTSCOM0.01%$178,0003.4K
72IWPISHARES RUSSELL MID CAP GROWTHCOM0.01%$160,0001.4K
73VTVVANGUARD VALUE ETFCOM0.01%$142,000814
74IJRISHARES S&P SMALLCAP 600 INDEXCOM0.01%$141,0001.2K
75SCHVSCHWAB US LARGE CAP VALUECOM0.01%$95,0001.2K
76VWOVANGUARD FTSE EMERGING MKTSCOM0.00%$76,0001.6K
77IWNISHARES RUSSELL 2000 VALUECOM0.00%$68,000409
78SGOVISHARES 0-3 MNTH TREASURY BND ETFCOM0.00%$37,000369
79SPDR S&P 400 MID CAP VALUE ETFCOM0.00%$31,000388
80VXUSVANGUARD TOTAL INTERNATIONALCOM0.00%$19,000295
81IWOISHARES RUSSELL 2000 GROWTHCOM0.00%$12,00041
82SPDWSPDR PORTFOLIO WORLD EX-USCOM0.00%$7,000183
83VOXVANGUARD COMMUNICATIONS ETFCOM0.00%$3,00019
84SPDR PORTFOLIO EMERG MARKETSCOM0.00%$2,00037

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 ↗.