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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$1.77B
AUM Growth
+$48.7M
Cap. Flow
+$6.23M
Cap. Flow %
0.35%
Top 10 Hldgs %
70.88%
Holding
73
New
–
Increased
44
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.66M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$505K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.14M 0.35%
251,825
-10,496
-4% -$256K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.38M 0.3%
115,447
-896
-0.8% -$40.6K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.89M 0.28%
50,020
+11,545
+30% +$1.14M
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.84M 0.27%
106,595
+205
+0.2% +$9.19K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.53M 0.26%
7,508
+43
+0.6% +$25.7K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.8B
$4.49M 0.25%
54,556
-574
-1% -$46K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$4.35M 0.25%
6,357
+212
+3% +$144K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.34M 0.24%
72,819
-165
-0.2% -$9.63K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.9B
$3.71M 0.21%
9,923
+11
+0.1% +$4.07K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.64M 0.21%
32,045
-310
-1% -$34.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.62M 0.2%
5,306
-160
-3% -$108K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.5B
$3.24M 0.18%
134,679
+5,944
+5% +$141K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 0.18%
39,772
+1,933
+5% +$153K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.76M 0.16%
60,460
+1,231
+2% +$56.3K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.39M 0.13%
24,797
+23
+0.1% +$2.21K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.39M 0.13%
72,541
+266
+0.4% +$8.56K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$2.09M 0.12%
28,175
+3,378
+14% +$251K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.08M 0.12%
19,465
+1,914
+11% +$204K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2M 0.11%
20,409
-2,355
-10% -$227K
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$1.84M 0.1%
43,829
+153
+0.4% +$6.42K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.8M 0.1%
21,809
+122
+0.6% +$9.91K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.73M 0.1%
22,417
-1,281
-5% -$98.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.09%
23,045
+541
+2% +$35.4K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.21M 0.07%
8,572
-383
-4% -$53.5K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.06%
12,732
+1,994
+19% +$176K
1
2
3

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HCL
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Evensky & Katz's Q4 2025 Portfolio in Review

As of Q4 2025, Evensky & Katz held 73 positions worth $1.77B, up 2.8% from $1.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Evensky & Katz opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $7M increase.
  • Evensky & Katz's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $5.52M.
  • Evensky & Katz fully exited iShares Core Moderate Allocation ETF in Q4 2025, selling an estimated $237K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.77B portfolio in Q4 2025.
  • Evensky & Katz opened 0 new positions and closed 1 in Q4 2025.
  • Evensky & Katz's portfolio value rose 2.8% quarter-over-quarter to $1.77B.

Based on Evensky & Katz's 13F filing for Q4 2025, filed 5 Feb 2026.