Evensky & Katz LLC

13F filer, CIK 1357867, CORAL GABLES, FL

Evensky & Katz LLC reported $1,535,827,000 across 84 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 70.93% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001357867-24-000006

Period: 2024-09-30
Reported value: $1.54B
Holdings: 84
Top 10 weight: 70.93%
New: 1
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+66,636	$8.37M
DFICadded	+157,811	$4.44M
AVUVadded	+27,545	$2.64M
DFEMadded	+82,957	$2.34M
IJJadded	+15,068	$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHBreduced	-61,878	-$4.12M
IWVreduced	-5,289	-$1.73M
QQQreduced	-2,271	-$1.11M
VTHRreduced	-4,010	-$1.02M
SCHOreduced	-13,704	-$671K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001357867-24-000006, largest first. % of portfolio is the value over $1,535,827,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	3,240,972	$216M	14.04%	-61,878	Timeline
ITOTISHARES TR	1,328,368	$167M	10.87%	+66,636	Timeline
DFICDIMENSIONAL ETF TRUST	5,900,619	$166M	10.81%	+157,811	Timeline
IWVISHARES TR	389,923	$127M	8.3%	-5,289	Timeline
AVUVAMERICAN CENTY ETF TR	977,236	$93.8M	6.11%	+27,545	Timeline
IJJISHARES TR	639,140	$79M	5.14%	+15,068	Timeline
DFEMDIMENSIONAL ETF TRUST	2,279,423	$64.2M	4.18%	+82,957	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,086,352	$64.1M	4.17%	+28,100	Timeline
VTIVANGUARD INDEX FDS	205,134	$58.1M	3.78%	+463	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	808,195	$54.4M	3.54%	-6,192	Timeline
VIGVANGUARD SPECIALIZED FUNDS	256,322	$50.8M	3.31%	+2,005	Timeline
QQQINVESCO QQQ TR	101,230	$49.4M	3.22%	-2,271	Timeline
URTHISHARES INC	281,756	$44.2M	2.88%	+2,931	Timeline
COWZPACER FDS TR	734,201	$42.5M	2.76%	+18,629	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	975,172	$34.5M	2.25%	-11,299	Timeline
SLYVSPDR SERIES TRUST	310,808	$27M	1.76%	-1,527	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	451,442	$22.9M	1.49%	-1,056	Timeline
CAPEDOUBLELINE ETF TRUST	591,164	$17.5M	1.14%	-2,581	Timeline
VOEVANGUARD INDEX FDS	98,602	$16.5M	1.08%	-767	Timeline
SPTMSPDR SERIES TRUST	151,975	$10.6M	0.69%	-3,702	Timeline
AGGISHARES TR	104,167	$10.5M	0.69%	+8,101	Timeline
IVVISHARES TR	17,212	$9.93M	0.65%	-467	Timeline
SCHOSCHWAB STRATEGIC TR	187,883	$9.2M	0.6%	-13,704	Timeline
IEMGISHARES INC	147,790	$8.48M	0.55%	-1,658	Timeline
IQLTISHARES TR	124,971	$5.18M	0.34%	-2,953	Timeline
DFUVDIMENSIONAL ETF TRUST	121,905	$5.08M	0.33%	-1,255	Timeline
IJSISHARES TR	45,099	$4.86M	0.32%	-1,244	Timeline
SUBISHARES TR	43,325	$4.6M	0.3%	+57	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,754	$4.42M	0.29%	-52	Timeline
AVDEAMERICAN CENTY ETF TR	63,624	$4.26M	0.28%	+3,500	Timeline
DFATDIMENSIONAL ETF TRUST	74,398	$4.14M	0.27%	-186	Timeline
CORPPIMCO ETF TR	39,440	$3.92M	0.26%	+6,666	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,388	$3.89M	0.25%	+3,471	Timeline
IDEVISHARES TR	50,254	$3.56M	0.23%	-94	Timeline
VTHRVANGUARD SCOTTSDALE FDS	13,206	$3.35M	0.22%	-4,010	Timeline
IWBISHARES TR	10,201	$3.21M	0.21%	+35	Timeline
SCHFSCHWAB STRATEGIC TR	74,614	$3.07M	0.2%	+305	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,976	$2.85M	0.19%	-61	Timeline
TFISPDR SERIES TRUST	57,133	$2.68M	0.17%	-7,592	Timeline
VIOVVANGUARD ADMIRAL FDS INC	25,834	$2.39M	0.16%	-32	Timeline
BNDVANGUARD BD INDEX FDS	31,593	$2.37M	0.15%	-768	Timeline
DFSVDIMENSIONAL ETF TRUST	74,664	$2.3M	0.15%	+151	Timeline
IVWISHARES TR	23,793	$2.28M	0.15%	-86	Timeline
IWRISHARES TR	25,614	$2.26M	0.15%	+95	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	45,069	$1.81M	0.12%	0	Timeline
IJHISHARES TR	25,648	$1.6M	0.1%	-1,444	Timeline
AVEMAMERICAN CENTY ETF TR	23,488	$1.52M	0.1%	0	Timeline
IJTISHARES TR	10,141	$1.42M	0.09%	+21	Timeline
IWSISHARES TR	9,457	$1.25M	0.08%	+42	Timeline
BSVVANGUARD BD INDEX FDS	15,578	$1.23M	0.08%	+98	Timeline
IVEISHARES TR	5,360	$1.06M	0.07%	-51	Timeline
IWFISHARES TR	2,805	$1.05M	0.07%	-206	Timeline
IEFAISHARES TR	12,901	$1.01M	0.07%	-1,000	Timeline
SCHXSCHWAB STRATEGIC TR	14,060	$954K	0.06%	-1,008	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	31,769	$909K	0.06%	0	Timeline
EFGISHARES TR	8,013	$863K	0.06%	-149	Timeline
IWMISHARES TR	3,733	$825K	0.05%	-716	Timeline
SCHGSCHWAB STRATEGIC TR	5,624	$586K	0.04%	0	Timeline
SCHESCHWAB STRATEGIC TR	19,871	$580K	0.04%	-9	Timeline
ISTBISHARES TR	11,850	$577K	0.04%	+100	Timeline
SHMSPDR SERIES TRUST	11,305	$544K	0.04%	-580	Timeline
SPTSSPDR SERIES TRUST	17,393	$512K	0.03%	-12,509	Timeline
SCHASCHWAB STRATEGIC TR	8,662	$446K	0.03%	+53	Timeline
EFAISHARES TR	3,539	$296K	0.02%	+490	Timeline
VOOVANGUARD INDEX FDS	545	$288K	0.02%	+28	Timeline
VBRVANGUARD INDEX FDS	1,426	$286K	0.02%	-112	Timeline
MUBISHARES TR	2,603	$283K	0.02%	-133	Timeline
SCHZSCHWAB STRATEGIC TR	5,945	$283K	0.02%	-524	Timeline
DIASTATE STR SPDR DOW JONES IND	665	$281K	0.02%	-77	Timeline
DFACDIMENSIONAL ETF TRUST	7,925	$272K	0.02%	+21	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,374	$178K	0.01%	-4,996	Timeline
IWPISHARES TR	1,366	$160K	0.01%	+2	Timeline
VTVVANGUARD INDEX FDS	814	$142K	0.01%	+7	Timeline
IJRISHARES TR	1,206	$141K	0.01%	+4	Timeline
SCHVSCHWAB STRATEGIC TR	1,186	$95K	0.01%	+11	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,595	$76K	<0.01%	+802	Timeline
IWNISHARES TR	409	$68K	<0.01%	-225	Timeline
SGOVISHARES TR	369	$37K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	388	$31K	<0.01%	-220	Timeline
VXUSVANGUARD STAR FDS	295	$19K	<0.01%	-97	Timeline
IWOISHARES TR	41	$12K	<0.01%	-4	Timeline
SPDWSPDR INDEX SHS FDS	183	$7K	<0.01%	-12	Timeline
VOXVANGUARD WORLD FD	19	$3K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	37	$2K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VOVANGUARD INDEX FDS	100	$24K	shares
SPYMSPDR SERIES TRUST	185	$12K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001357867-24-000006	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC