HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB US BROAD MARKET |
3,395,015 | -138,970 | $207,266 |
| SCHB | 3,395,015 | -138,970 | $207,266 |
| DFA INTL CORE EQUITY 2 |
5,551,996 | +84,269 | $148,516 |
| DFIC | 5,551,996 | +84,269 | $148,516 |
| ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) |
1,202,131 | +55,418 | $138,606 |
| ITOT | 1,202,131 | +55,418 | $138,606 |
| ISHARES RUSSELL 3000 (IWV) |
403,985 | -13,429 | $121,228 |
| IWV | 403,985 | -13,429 | $121,228 |
| AVANTIS SMALL CAP VALUE ETF (AVUV) |
909,776 | +1,599 | $85,255 |
| AVUV | 909,776 | +1,599 | $85,255 |
| ISHARES S&P MID CAP 400 VALUE (IJJ) |
606,003 | +7,912 | $71,684 |
| IJJ | 606,003 | +7,912 | $71,684 |
| VANGUARD SHORT TERM GOVT BOND (VGSH) |
1,061,261 | -28,948 | $61,627 |
| VGSH | 1,061,261 | -28,948 | $61,627 |
| VANGUARD TOTAL STOCK MARKET (VTI) |
209,553 | -11,300 | $54,463 |
| VTI | 209,553 | -11,300 | $54,463 |
| DFA EMERGING MKTS CORE EQUITY 2 |
2,125,518 | +88,069 | $54,179 |
| DFEM | 2,125,518 | +88,069 | $54,179 |
| INVESCO S&P 500 QUALITY |
817,594 | -5,848 | $49,399 |
| SPHQ | 817,594 | -5,848 | $49,399 |
| NASDAQ 100 ETF (QQQ) |
106,567 | -4,309 | $47,317 |
| QQQ | 106,567 | -4,309 | $47,317 |
| VANGUARD DIVIDEND APPRECIATION (VIG) |
252,259 | +1,483 | $46,065 |
| VIG | 252,259 | +1,483 | $46,065 |
| PACER US CASH COWS 100 ETF (COWZ) |
699,261 | +30,132 | $40,634 |
| COWZ | 699,261 | +30,132 | $40,634 |
| I SHARES MSCI WORLD INDEX ETF (URTH) |
275,621 | +275,621 | $39,940 |
| URTH | 275,621 | +275,621 | $39,940 |
| J HANCOCK MLTFACTOR DEV INTL |
1,000,298 | -12,996 | $34,540 |
| JHMD | 1,000,298 | -12,996 | $34,540 |
| SPDR S&P 600 SMALL CAP VALUE (SLYV) |
315,214 | -3,604 | $26,153 |
| SLYV | 315,214 | -3,604 | $26,153 |
| JP MORGAN ULTRA SHORT INCOME ETF (JPST) |
435,031 | +6,060 | $21,947 |
| JPST | 435,031 | +6,060 | $21,947 |
| DOUBLELINE ETF TRUST DL SHILLER CAPE (CAPE) |
606,677 | -9,891 | $16,987 |
| CAPE | 606,677 | -9,891 | $16,987 |
| VANGUARD MID CAP VALUE ETF (VOE) |
100,413 | -1,028 | $15,655 |
| VOE | 100,413 | -1,028 | $15,655 |
| SCHWAB SHORT TERM TREAS US BOND |
220,373 | -37,266 | $10,624 |
| SCHO | 220,373 | -37,266 | $10,624 |
| SPDR PORTFOLIO TOTAL STOCK MKT (SPTM) |
162,476 | -5,822 | $10,423 |
| SPTM | 162,476 | -5,822 | $10,423 |
| ISHARES CORE S&P 500 (IVV) |
17,701 | -853 | $9,306 |
| IVV | 17,701 | -853 | $9,306 |
| ISHARES TR BARCLAYS AGG BOND (AGG) |
92,911 | +1,877 | $9,100 |
| AGG | 92,911 | +1,877 | $9,100 |
| ISHARES CORE MSCI EMG MKTS ETF (IEMG) |
150,499 | -1,238 | $7,766 |
| IEMG | 150,499 | -1,238 | $7,766 |
| ISHARES S&P SMALL CAP 600 VALUE (IJS) |
50,919 | -694 | $5,232 |
| IJS | 50,919 | -694 | $5,232 |
| VANGUARD RUSSELL 3000 INDEX FD ETF (VTHR) |
22,256 | -9,239 | $5,185 |
| VTHR | 22,256 | -9,239 | $5,185 |
| ISHARES MSCI INTL QUALITY (IQLT) |
129,372 | +13,428 | $5,131 |
| IQLT | 129,372 | +13,428 | $5,131 |
| DFA TAX MANAGED US MARKETWIDE VALUE |
123,299 | -1,634 | $5,043 |
| DFUV | 123,299 | -1,634 | $5,043 |
| S&P MID CAP 400 ETF (MDY) |
7,998 | -84 | $4,450 |
| MDY | 7,998 | -84 | $4,450 |
| DFA TAX MANAGED US TARGET VALUE |
74,455 | +101 | $4,053 |
| DFAT | 74,455 | +101 | $4,053 |
| AVANTIS INTL EQUITY ETF (AVDE) |
61,606 | -1,229 | $3,927 |
| AVDE | 61,606 | -1,229 | $3,927 |
| ISHARES TRUST CORE MSCI INTL (IDEV) |
50,411 | -838 | $3,384 |
| IDEV | 50,411 | -838 | $3,384 |
| SPDR SER TR LEHMAN MUNI BD ETF (TFI) |
71,934 | +7,129 | $3,343 |
| TFI | 71,934 | +7,129 | $3,343 |
| ISHARES SHRT NAT MUNI (SUB) |
28,696 | -1,424 | $3,005 |
| SUB | 28,696 | -1,424 | $3,005 |
| RUSSELL 1000 INDEX (IWB) |
10,191 | -633 | $2,935 |
| IWB | 10,191 | -633 | $2,935 |
| SCHWAB INTERNATIONAL EQUITY |
74,000 | -1,199 | $2,887 |
| SCHF | 74,000 | -1,199 | $2,887 |
| SPDR TRUST UNIT SR (SPY) |
4,518 | -46 | $2,363 |
| SPY | 4,518 | -46 | $2,363 |
| VANGUARD TOTAL BOND MARKET (BND) |
32,383 | -268 | $2,352 |
| BND | 32,383 | -268 | $2,352 |
| VANGUARD S&P 600 SMALL CAP VALUE (VIOV) |
26,593 | -623 | $2,351 |
| VIOV | 26,593 | -623 | $2,351 |
| DIMENSIONAL US SMALL CAP VALUE ETF (DFSV) |
74,409 | +87 | $2,240 |
| DFSV | 74,409 | +87 | $2,240 |
| RUSSELL MID CAP |
25,980 | -2,161 | $2,185 |
| IWR | 25,980 | -2,161 | $2,185 |
| INVESCO QQQ TRUST ETF (QQQM) |
11,620 | +5,673 | $2,123 |
| QQQM | 11,620 | +5,673 | $2,123 |
| PIMCO INVESTMENT GRADE CORP |
20,104 | +8,422 | $1,931 |
| CORP | 20,104 | +8,422 | $1,931 |
| ISHARES S&P 500 GROWTH (IVW) |
22,715 | -29 | $1,918 |
| IVW | 22,715 | -29 | $1,918 |
| J HANCOCK MLTFACTOR SM CAP |
44,905 | -301 | $1,730 |
| JHSC | 44,905 | -301 | $1,730 |
| ISHARE CORE S&P MID CAP ETF (IJH) |
27,733 | +21,999 | $1,685 |
| IJH | 27,733 | +21,999 | $1,685 |
| AVANTIS EMERGING MARKETS EQ ETF (AVEM) |
23,449 | -297 | $1,359 |
| AVEM | 23,449 | -297 | $1,359 |
| ISHARES S&P SMALL CAP 600 GROWTH (IJT) |
10,103 | +11 | $1,321 |
| IJT | 10,103 | +11 | $1,321 |
| VANGUARD SHORT TERM BD INDEX (BSV) |
16,214 | +993 | $1,243 |
| BSV | 16,214 | +993 | $1,243 |
| ISHARES RUSSELL MID CAP VALUE (IWS) |
9,643 | +30 | $1,209 |
| IWS | 9,643 | +30 | $1,209 |
See Full List: All Stocks Held By Evensky & Katz LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Evensky & Katz LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,417,107 At 12/31/2023: $1,329,323 Evensky & Katz LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evensky & Katz LLC 13F filings. Link to 13F filings: SEC filings |
