SEC 13F Intelligence

Managers / Q4 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
Q4 2024
Positions
78
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Evensky & Katz LLC reported $1.5B in U.S.-listed holdings across 78 positions for Q4 2024.

Its largest position, SCHB, represents 13.8% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+13.8%
Schwab US Broad Market
New / Exited
1 / 7
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 Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVMVAVANTIS US MID CAP VALUE ETFNEW+4.1K4.1K+$266,000$266,000
SCHGSCHWAB US LARGE CAP GROWTHADDED+16.9K22.5K+$41,000$627,000
SCHVSCHWAB US LARGE CAP VALUEADDED+2.4K3.6K−$2,000$93,000
SCHBSCHWAB US BROAD MARKETADDED+6.08M9.33M−$4M$212M
SCHXSCHWAB US LARGE CAP ETFADDED+26.3K40.4K−$18,000$936,000
SCHZSCHWAB US AGGREGATE BONDADDED+6.1K12.0K−$10,000$273,000
SCHASCHWAB US SMALL CAPADDED+8.7K17.4K+$3,000$449,000
SGOVISHARES 0-3 MNTH TREASURY BND ETFSOLD OUT−3690−$37,000$0

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

Holdings — Q4 2024

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB US BROAD MARKEThistory →COM13.85%$212M9.33M
2ITOTISHARES CORE S&P TOTAL US STOCK MKThistory →COM11.65%$178M1.38M
3DFICDFA INTL CORE EQUITY 2history →COM10.37%$158M6.13M
4IWVISHARES RUSSELL 3000history →COM8.28%$127M378.8K
5AVANTIS SMALL CAP VALUE ETFCOM6.21%$95M983.1K
6IJJISHARES S&P MID CAP 400 VALUEhistory →COM5.21%$80M636.8K
7VGSHVANGUARD SHORT TERM GOVT BONDhistory →COM4.31%$66M1.13M
8DFEMDFA EMERGING MKTS CORE EQUITY 2history →COM4.00%$61M2.34M
9VTIVANGUARD TOTAL STOCK MARKEThistory →COM3.83%$59M201.9K
10SPHQINVESCO S&P 500 QUALITYhistory →COM3.50%$53M797.0K
11VIGVANGUARD DIVIDEND APPRECIATIONhistory →COM3.30%$51M257.9K
12QQQNASDAQ 100 ETFhistory →COM3.29%$50M98.4K
13URTHI-SHARES-MSCI WORLD INDEX - ETFhistory →COM2.89%$44M283.6K
14COWZPACER US CASH COWS 100 ETFhistory →COM2.77%$42M748.6K
15JHMDJ HANCOCK MLTFACTOR DEV INTLhistory →COM2.06%$31M980.8K
16SPDR S&P 600 SMALL CAP VALUECOM1.73%$26M302.8K
17JPSTJP MORGAN ULTRA-SHORT INCOME ETFhistory →COM1.51%$23M458.2K
18CAPEDOUBLELINE ETF TRUST DL SHILLER CAPEhistory →COM1.14%$17M579.4K
19VOEVANGUARD MID-CAP VALUE ETFhistory →COM1.00%$15M94.9K
20AGGISHARES TR BARCLAYS AGG BONDhistory →COM0.71%$11M111.9K
21SPDR PORTFOLIO TOTAL STOCK MKTCOM0.69%$10M146.9K
22IVVISHARES CORE S&P 500history →COM0.66%$10M17.1K
23SCHOSCHWAB SHORT-TERM TREAS US BONDCOM0.56%$9M355.3K
24IEMGISHARES CORE MSCI EMG MKTS - ETFCOM0.51%$8M148.3K
25AVANTIS INTL EQUITY ETFCOM0.42%$6M104.9K
26DFA TAX MANAGED US MARKETWIDE VALUECOM0.33%$5M121.8K
27QQQMINVESCO QQQ TRUST ETFCOM0.31%$5M22.8K
28CORPPIMCO INVESTMENT GRADE CORPCOM0.31%$5M50.5K
29IJSISHARES S&P SMALL CAP 600 VALUECOM0.31%$5M43.8K
30IQLTISHARES MSCI INTL QUALITYCOM0.31%$5M126.0K
31MDYS&P MID CAP 400 ETFCOM0.29%$4M7.7K
32DFATDFA TAX MANAGED US TARGET VALUECOM0.27%$4M74.5K
33IWBRUSSELL 1000 INDEXCOM0.22%$3M10.3K
34IDEVISHARES TRUST CORE MSCI INTLCOM0.20%$3M46.6K
35SPYSPDR TRUST UNIT SRCOM0.19%$3M5.1K
36VTHRVANGUARD RUSSELL 3000 INDEX FD ETFCOM0.19%$3M11.2K
37SUBISHARES SHRT NAT MUNICOM0.19%$3M27.4K
38SCHFSCHWAB INTERNATIONAL EQUITYCOM0.18%$3M146.4K
39TFISPDR SER TR LEHMAN MUNI BD ETFCOM0.18%$3M59.0K
40IVWISHARES S&P 500 GROWTHCOM0.16%$2M23.8K
41VIOVVANGUARD S&P 600 SMALL CAP VALUECOM0.15%$2M25.3K
42IWRRUSSELL MID-CAPCOM0.15%$2M25.7K
43BNDVANGUARD TOTAL BOND MARKETCOM0.13%$2M28.6K
44JHSCJ HANCOCK MLTFACTOR SM CAPCOM0.12%$2M45.2K
45DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.11%$2M57.0K
46IJHI SHARES CORE S&P MID-CAPCOM0.10%$2M25.4K
47BSVVANGUARD SHORT TERM BD INDEXCOM0.10%$1M19.1K
48IJTISHARES S&P SMALL CAP 600 GROWTHCOM0.09%$1M10.2K
49AVEMAVANTIS EMERGING MARKETS EQ ETFCOM0.09%$1M22.5K
50IWSISHARES RUSSELL MID CAP VALUECOM0.08%$1M9.5K
51IWFISHARES RUSSELL 1000 GROWTHCOM0.07%$1M2.8K
52IVEISHARES S&P 500 VALUECOM0.07%$1M5.4K
53SCHXSCHWAB US LARGE CAP ETFCOM0.06%$936,00040.4K
54IEFAISHARES CORE MSCI EAFE - ETFCOM0.06%$857,00012.2K
55JHEMJOHN HANCOCK MLTFCTRCOM0.05%$827,00032.0K
56IWMISHARES RUSSELL 2000COM0.05%$827,0003.7K
57EFGISHARES MSCI GROWTHCOM0.05%$780,0008.1K
58SCHGSCHWAB US LARGE CAP GROWTHCOM0.04%$627,00022.5K
59ISTBISHARES CORE 1-5 YEAR USD BOND ETFCOM0.04%$592,00012.4K
60SHMSPDR NUVEEN BARCLAYS S/T MUNICOM0.04%$538,00011.3K
61SCHESCHWAB EMERGING MKTS EQUITYCOM0.04%$538,00020.2K
62SPTSSPDR SHORT TERM TREASURY ETFCOM0.03%$512,00017.6K
63SCHASCHWAB US SMALL CAPCOM0.03%$449,00017.4K
64MUBISHARES TRUSTCOM0.02%$304,0002.9K
65VOOVANGUARD S&P 500 ETFCOM0.02%$289,000537
66VBRVANGUARD SMALL CAP VALUECOM0.02%$283,0001.4K
67SCHZSCHWAB US AGGREGATE BONDCOM0.02%$273,00012.0K
68DIASPDR DOW JONES INDUSTRIALS ETFCOM0.02%$268,000631
69AVMVAVANTIS US MID CAP VALUE ETFCOM0.02%$266,0004.1K
70EFAISHARES MSCI EAFE INDEXCOM0.01%$214,0002.8K
71VEAVANGUARD FTSE DEVELOPED MKTSCOM0.01%$187,0003.9K
72IJRISHARES S&P SMALLCAP 600 INDEXCOM0.01%$179,0001.6K
73IWPISHARES RUSSELL MID CAP GROWTHCOM0.01%$173,0001.4K
74VTVVANGUARD VALUE ETFCOM0.01%$102,000605
75SCHVSCHWAB US LARGE CAP VALUECOM0.01%$93,0003.6K
76IWNISHARES RUSSELL 2000 VALUECOM0.00%$68,000411
77VWOVANGUARD FTSE EMERGING MKTSCOM0.00%$66,0001.5K
78DFACDFA T A US CORE EQUITY 2 PORTFOLIOCOM0.00%$43,0001.2K

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 ↗.