SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Evensky & Katz LLC

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

Reported Value
$1.7B
Q3 2025
Positions
73
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Evensky & Katz LLC reported $1.7B in U.S.-listed holdings across 73 positions for Q3 2025.

Its largest position, SCHB, represents 12.7% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+12.7%
Schwab US Broad Market
New / Exited
1 / 1
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% · $1.7B
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AOMISHARES MODERATE ALLOC ETFNEW+5.0K5.0K+$237,000$237,000
IVOVVANGUARD S&P MID-CAP 400 VALUE ETFSOLD OUT−9310−$89,000$0
CORPPIMCO INVESTMENT GRADE CORPADDED+16.2K38.5K+$2M$4M
AVMVAVANTIS US MID CAP VALUE ETFADDED+195.3K696.8K+$15M$48M
IWNISHARES RUSSELL 2000 VALUETRIMMED−131278−$16,000$49,000
VOOVANGUARD S&P 500 ETFTRIMMED−202482−$93,000$295,000
IJJISHARES S&P MID CAP 400 VALUETRIMMED−107.1K345.9K−$11M$45M
TFISPDR SER TR LEHMAN MUNI BD ETFADDED+9.8K59.2K+$493,000$3M

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

Holdings — Q3 2025

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB US BROAD MARKEThistory →COM12.67%$218M8.49M
2ITOTISHARES CORE S&P TOTAL US STOCK MKThistory →COM12.17%$210M1.44M
3DFICDFA INTL CORE EQUITY 2history →COM11.71%$202M6.16M
4IWVISHARES RUSSELL 3000history →COM7.68%$132M349.4K
5AVANTIS SMALL CAP VALUE ETFCOM7.00%$121M1.21M
6DFEMDFA EMERGING MKTS CORE EQUITY 2history →COM4.52%$78M2.43M
7VTIVANGUARD TOTAL STOCK MARKEThistory →COM4.48%$77M235.4K
8VGSHVANGUARD SHORT TERM GOVT BONDhistory →COM4.17%$72M1.22M
9SPHQINVESCO S&P 500 QUALITYhistory →COM3.28%$57M770.9K
10VIGVANGUARD DIVIDEND APPRECIATIONhistory →COM3.23%$56M257.7K
11URTHI-SHARES-MSCI WORLD INDEX - ETFhistory →COM3.04%$52M288.9K
12QQQNASDAQ 100 ETFhistory →COM3.03%$52M86.9K
13AVMVAVANTIS US MID CAP VALUE ETFhistory →COM2.78%$48M696.8K
14COWZPACER US CASH COWS 100 ETFhistory →COM2.68%$46M805.1K
15IJJISHARES S&P MID CAP 400 VALUEhistory →COM2.60%$45M345.9K
16JHMDJ HANCOCK MLTFACTOR DEV INTLhistory →COM1.98%$34M853.6K
17JPSTJP MORGAN ULTRA-SHORT INCOME ETFhistory →COM1.49%$26M506.0K
18SPDR S&P 600 SMALL CAP VALUECOM1.44%$25M279.1K
19CAPEDOUBLELINE ETF TRUST DL SHILLER CAPEhistory →COM1.01%$17M532.1K
20VOEVANGUARD MID-CAP VALUE ETFhistory →COM0.87%$15M85.7K
21AGGISHARES TR BARCLAYS AGG BONDhistory →COM0.78%$13M133.6K
22VTHRVANGUARD RUSSELL 3000 INDEX FD ETFhistory →COM0.74%$13M43.1K
23SPDR PORTFOLIO TOTAL STOCK MKTCOM0.70%$12M150.2K
24IEMGISHARES CORE MSCI EMG MKTS - ETFCOM0.52%$9M136.8K
25QQQMINVESCO QQQ TRUST ETFCOM0.50%$9M34.7K
26SCHOSCHWAB SHORT-TERM TREAS US BONDCOM0.37%$6M262.3K
27DFA TAX MANAGED US MARKETWIDE VALUECOM0.30%$5M116.3K
28IQLTISHARES MSCI INTL QUALITYCOM0.27%$5M106.4K
29MDYS&P MID CAP 400 ETFCOM0.26%$4M7.5K
30AVANTIS INTL EQUITY ETFCOM0.25%$4M55.1K
31DFATDFA TAX MANAGED US TARGET VALUECOM0.25%$4M73.0K
32IVVISHARES CORE S&P 500COM0.24%$4M6.1K
33CORPPIMCO INVESTMENT GRADE CORPCOM0.22%$4M38.5K
34SPYSPDR TRUST UNIT SRCOM0.21%$4M5.5K
35IWBRUSSELL 1000 INDEXCOM0.21%$4M9.9K
36IJSISHARES S&P SMALL CAP 600 VALUECOM0.21%$4M32.4K
37SCHFSCHWAB INTERNATIONAL EQUITYCOM0.17%$3M128.7K
38BSVVANGUARD SHORT TERM BD INDEXCOM0.17%$3M37.8K
39TFISPDR SER TR LEHMAN MUNI BD ETFCOM0.16%$3M59.2K
40IWRRUSSELL MID-CAPCOM0.14%$2M24.8K
41DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.13%$2M72.3K
42VIOVVANGUARD S&P 600 SM CAP VAL - ETFCOM0.13%$2M22.8K
43SUBISHARES SHRT NAT MUNICOM0.11%$2M17.6K
44BNDVANGUARD TOTAL BOND MARKETCOM0.11%$2M24.8K
45JHSCJOHN HANCOCK MLTFCTR SMLCOM0.11%$2M43.7K
46AVEMAVANTIS EMERGING MARKETS EQ ETFCOM0.10%$2M23.7K
47IDEVISHARES TRUST CORE MSCI INTLCOM0.10%$2M21.7K
48IJHI SHARES CORE S&P MID-CAPCOM0.09%$1M22.5K
49IWSISHARES RUSSELL MID CAP VALUECOM0.07%$1M9.0K
50IVEISHARES S&P 500 VALUECOM0.06%$1M5.2K
51SCHXSCHWAB US LARGE CAP ETFCOM0.06%$998,00037.9K
52JHEMJOHN HANCOCK MLTFCTRCOM0.06%$984,00031.1K
53IEFAISHARES CORE MSCI EAFE - ETFCOM0.05%$938,00010.7K
54IWMISHARES RUSSELL 2000COM0.05%$887,0003.7K
55ISTBISHARES CORE 1-5 YEAR USD BOND ETFCOM0.04%$637,00013.0K
56SCHESCHWAB EMERGING MKTS EQUITYCOM0.04%$626,00018.8K
57SPTSSPDR SHORT TERM TREASURY ETFCOM0.03%$521,00017.8K
58SCHASCHWAB US SMALL CAPCOM0.03%$450,00016.1K
59SHMSPDR NUVEEN BARCLAYS S/T MUNICOM0.02%$373,0007.7K
60VOOVANGUARD S&P 500 ETFCOM0.02%$295,000482
61VBRVANGUARD SMALL CAP VALUECOM0.02%$293,0001.4K
62MUBISHARES TRUSTCOM0.01%$243,0002.3K
63AOMISHARES MODERATE ALLOC ETFCOM0.01%$237,0005.0K
64EFAISHARES MSCI EAFE INDEXCOM0.01%$233,0002.5K
65DIASPDR DOW JONES INDUSTRIALS ETFCOM0.01%$214,000462
66SCHZSCHWAB US AGGREGATE BONDCOM0.01%$133,0005.7K
67VEAVANGUARD FTSE DEVELOPED MKTSCOM0.01%$112,0001.9K
68IJRISHARES S&P SMALLCAP 600 INDEXCOM0.01%$110,000930
69VWOVANGUARD FTSE EMERGING MKTSCOM0.01%$103,0001.9K
70VTVVANGUARD VALUE ETFCOM0.01%$102,000546
71SCHVSCHWAB US LARGE CAP VALUECOM0.01%$89,0003.1K
72IWNISHARES RUSSELL 2000 VALUECOM0.00%$49,000278
73DFACDFA T A US CORE EQUITY 2 PORTFOLIOCOM0.00%$25,000651

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 ↗.