SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Evensky & Katz LLC

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

Reported Value
$1.8B
Q4 2025
Positions
72
Filings on Record
30
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Evensky & Katz LLC reported $1.8B in U.S.-listed holdings across 72 positions for Q4 2025.

Its largest position, ITOT, represents 12.5% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+12.5%
Ishares Core S P Total US Stock 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: 100.0%
  • ETP · 100.0% · $1.8B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDFA Tax-Managed US Marketwide Value IINEW+115.4K115.4K+$5M$5M
DFA TAX MANAGED US MARKETWIDE VALUESOLD OUT−116.3K0−$5M$0
AOMISHARES MODERATE ALLOC ETFSOLD OUT−5.0K0−$237,000$0
VEAVANGUARD FTSE DEVELOPED MARKETS - ETFADDED+1.1K3.0K+$74,000$186,000
IJRISHARES S&P SMALLCAP 600 INDEX - ETFADDED+5381.5K+$66,000$176,000
MUBISHARES TRUSTADDED+1.2K3.5K+$134,000$377,000
VOOVANGUARD S&P 500 ETFADDED+210692+$139,000$434,000
CORPPIMCO INVESTMENT GRADE CORPORATE - ETFADDED+11.5K50.0K+$1M$5M

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

Holdings — Q4 2025

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S&P TOTAL US STOCK MARKEThistory →COM12.49%$221M1.49M
2SCHBSCHWAB US BROAD MARKET - ETFhistory →COM12.25%$217M8.28M
3DFICDFA INTL CORE EQUITY 2- ETFhistory →COM12.06%$214M6.20M
4IWVISHARES RUSSELL 3000 INDEX - ETFhistory →COM7.55%$134M345.9K
5AVANTIS SMALL CAP VALUE - ETFCOM7.05%$125M1.22M
6DFEMDFA EMERGING MKTS CORE EQUITY 2 - ETFhistory →COM4.51%$80M2.42M
7VTIVANGUARD TOTAL STOCK MARKET - ETFhistory →COM4.28%$76M226.2K
8VGSHVANGUARD SHORT TERM GOVT BOND ETFhistory →COM4.20%$74M1.27M
9SPHQINVESCO S&P 500 QUALITY - ETFhistory →COM3.27%$58M773.5K
10VIGVANGUARD DIVIDEND APPRECIATION - ETFhistory →COM3.23%$57M260.2K
11URTHiSHARES -MSCI WORLD INDEX - ETFhistory →COM3.02%$54M288.3K
12AVMVAVANTIS US MID CAP VALUE ETFhistory →COM2.91%$52M725.5K
13QQQNASDAQ 100 - ETFhistory →COM2.90%$51M83.7K
14COWZPACER US CASH COWS 100 ETFhistory →COM2.79%$49M820.7K
15IJJISHARES S&P 400 MID VALUE INDEX - ETFhistory →COM2.57%$46M345.9K
16JHMDJHANCOCK/DFA MULTIFACTOR DEVELOPED INTLhistory →COM1.98%$35M846.6K
17JPSTJP MORGAN ULTRA-SHORT INCOME ETFhistory →COM1.50%$27M525.7K
18SPDR S&P 600 SMALL CAP VALUE IDX - ETFCOM1.43%$25M278.5K
19CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETFhistory →COM0.96%$17M526.6K
20VOEVANGUARD MID-CAP VALUE - ETFhistory →COM0.85%$15M85.1K
21AGGISHARES TR BARCLAYS AGG BOND - ETFhistory →COM0.79%$14M139.4K
22VTHRVANGUARD RUSSELL 3000 INDEX - ETFhistory →COM0.70%$12M41.5K
23SPDR TOTAL STOCK MARKET ETFCOM0.69%$12M147.6K
24QQQMINVESCO QQQ TRUST - ETFCOM0.53%$9M37.5K
25IEMGISHARES CORE MSCI EMG MKTS - ETFCOM0.51%$9M134.6K
26SCHOSCHWAB SHORT-TERM US TREASURY BOND-ETFCOM0.35%$6M251.8K
27DFUVDFA Tax-Managed US Marketwide Value IICOM0.30%$5M115.4K
28CORPPIMCO INVESTMENT GRADE CORPORATE - ETFCOM0.28%$5M50.0K
29IQLTISHARES MSCI INT'L QUALITY - ETFCOM0.27%$5M106.6K
30MDYS&P MID-CAP 400 - ETFCOM0.26%$5M7.5K
31AVANTIS INTERNATIONAL EQUITY ETFCOM0.25%$4M54.6K
32IVVISHARES CORE S&P 500COM0.25%$4M6.4K
33DFATDFA TAX-MANAGED US TARGETED VALUECOM0.24%$4M72.8K
34IWBRUSSELL 1000 INDEXCOM0.21%$4M9.9K
35IJSISHARES S&P SMALL-CAP 600 VALUECOM0.21%$4M32.0K
36SPYS P D R TRUST UNIT SRCOM0.20%$4M5.3K
37SCHFSCHWAB INT'L EQUITY - ETFCOM0.18%$3M134.7K
38BSVVANGUARD SHORT TERM BD INDEXCOM0.18%$3M39.8K
39TFISPDR SER TR LEHMAN MUN BD ETFCOM0.16%$3M60.5K
40IWRRUSSELL MID-CAPCOM0.13%$2M24.8K
41DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.13%$2M72.5K
42BNDVANGUARD TOTAL BOND MARKETCOM0.12%$2M28.2K
43SUBISHARES SHRT NAT MUN ETFCOM0.12%$2M19.5K
44VIOVVANGUARD S&P 600 SMALL CAP VALUE- ETFCOM0.11%$2M20.4K
45JHSCJOHN HANCOCK MLTFCTR SMLCOM0.10%$2M43.8K
46IDEVISHARES TRUST CORE MSCI INTL E TFCOM0.10%$2M21.8K
47AVEMAVANTIS EMERGING MARKETS EQ ETFCOM0.10%$2M22.4K
48IJHISHARE CORE S&P MID-CAP - ETFCOM0.09%$2M23.0K
49IWSISHARES RUSSELL MIDCAP VALUECOM0.07%$1M8.6K
50IEFAISHARES CORE MSCI EAFE - ETFCOM0.06%$1M12.7K
51IVEISHARES S&P 500 VALUECOM0.06%$1M5.2K
52SCHXSCHWAB US LARGE-CAP - ETFCOM0.06%$1M37.6K
53JHEMJOHN HANCOCK MLTFCTRCOM0.06%$975,00029.6K
54IWMISHARES RUSSELL 2000COM0.05%$904,0003.7K
55SCHESCHWAB EMG MKT EQUITY - ETFCOM0.04%$654,00020.0K
56ISTBISHARES CORE 1-5 YEAR USD BOND ETFCOM0.04%$646,00013.2K
57SPTSSPDR SHORT TERM TREASURY ETFCOM0.03%$527,00018.0K
58SCHASCHWAB US SMALL CAP - ETFCOM0.03%$460,00016.2K
59VOOVANGUARD S&P 500 ETFCOM0.02%$434,000692
60SHMSPDR NUVEEN BARCLAYS S/T MUNI ETFCOM0.02%$377,0007.9K
61MUBISHARES TRUSTCOM0.02%$377,0003.5K
62VBRVANGUARD SMALL-CAP VALUE - ETFCOM0.02%$300,0001.4K
63DIASPDR DOW JONES INDUSTRIALS - ETFCOM0.01%$222,000462
64EFAISHARES MSCI EAFE INDEX - ETFCOM0.01%$218,0002.3K
65VEAVANGUARD FTSE DEVELOPED MARKETS - ETFCOM0.01%$186,0003.0K
66IJRISHARES S&P SMALLCAP 600 INDEX - ETFCOM0.01%$176,0001.5K
67SCHZSCHWAB U.S. AGGREGATE BOND - ETFCOM0.01%$132,0005.6K
68VWOVANGUARD FTSE EMERGING MARKETS - ETFCOM0.01%$125,0002.3K
69VTVVANGUARD VALUE - ETFCOM0.01%$106,000552
70SCHVSCHWAB US LARGE CAP VALUE - ETFCOM0.01%$91,0003.1K
71IWNISHARES RUSSELL 2000 VALUECOM0.00%$50,000274
72DFACDfa T A US Core Equity 2 PortfolioCOM0.00%$26,000653

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 ↗.