Filed: 10/10/2023ACC: 0001357867-23-000006
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.17M
Total AUM (reported)
21.52M
Total Shares
Allocation by class
COM$1.17M100.0%
Portfolio Concentration
Top 3$406.4K34.7%
4–10$425.1K36.3%
11–25$277.5K23.7%
Rest$61.5K5.3%
Top 3 weight
34.7%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 22.77M
Sole
Full voting authority
22.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB US BROAD MARKET
SOLEShares3.56M
TypeSH
Market value$177.6K
15.17%
Sole
3.92M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares5.39M
TypeSH
Market value$125.8K
10.75%
Sole
5.69M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares420.56K
TypeSH
Market value$103.1K
8.80%
Sole
438.22K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.09M
TypeSH
Market value$102.8K
8.78%
Sole
1.29M
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares888.12K
TypeSH
Market value$69.2K
5.91%
Sole
947.85K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.03M
TypeSH
Market value$59.1K
5.05%
Sole
580.70K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares581.27K
TypeSH
Market value$58.7K
5.01%
Sole
625.12K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares224.44K
TypeSH
Market value$47.7K
4.07%
Sole
244.23K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares1.98M
TypeSH
Market value$46.1K
3.94%
Sole
2.04M
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares828.75K
TypeSH
Market value$41.5K
3.54%
Sole
900.45K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares113.60K
TypeSH
Market value$40.7K
3.48%
Sole
126.51K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares249.50K
TypeSH
Market value$38.8K
3.31%
Sole
268.46K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares659.02K
TypeSH
Market value$32.6K
2.78%
Sole
643.49K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares1.03M
TypeSH
Market value$30.8K
2.63%
Sole
1.08M
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares320K
TypeSH
Market value$23.2K
1.98%
Sole
326.43K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares423.98K
TypeSH
Market value$21.3K
1.82%
Sole
411.37K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares419.09K
TypeSH
Market value$20.1K
1.71%
Sole
608.86K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares620.36K
TypeSH
Market value$14.7K
1.25%
Sole
663.82K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares101.36K
TypeSH
Market value$13.3K
1.13%
Sole
106.51K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares170.21K
TypeSH
Market value$8.9K
0.76%
Sole
187.53K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares18.49K
TypeSH
Market value$7.9K
0.68%
Sole
21.62K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares150.99K
TypeSH
Market value$7.2K
0.61%
Sole
162.20K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares74.06K
TypeSH
Market value$7.0K
0.60%
Sole
61.45K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX FD ETF
SOLEShares34.40K
TypeSH
Market value$6.6K
0.56%
Sole
140.62K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 VALUE
SOLEShares51.55K
TypeSH
Market value$4.6K
0.39%
Sole
55.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 3.56M | SH | $177.6K 15.17% | 3.92M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 5.39M | SH | $125.8K 10.75% | 5.69M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 420.56K | SH | $103.1K 8.80% | 438.22K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.09M | SH | $102.8K 8.78% | 1.29M | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 888.12K | SH | $69.2K 5.91% | 947.85K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.03M | SH | $59.1K 5.05% | 580.70K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 581.27K | SH | $58.7K 5.01% | 625.12K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 224.44K | SH | $47.7K 4.07% | 244.23K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 1.98M | SH | $46.1K 3.94% | 2.04M | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 828.75K | SH | $41.5K 3.54% | 900.45K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 113.60K | SH | $40.7K 3.48% | 126.51K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 249.50K | SH | $38.8K 3.31% | 268.46K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 659.02K | SH | $32.6K 2.78% | 643.49K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 1.03M | SH | $30.8K 2.63% | 1.08M | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 320K | SH | $23.2K 1.98% | 326.43K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 423.98K | SH | $21.3K 1.82% | 411.37K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 419.09K | SH | $20.1K 1.71% | 608.86K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 620.36K | SH | $14.7K 1.25% | 663.82K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 101.36K | SH | $13.3K 1.13% | 106.51K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 170.21K | SH | $8.9K 0.76% | 187.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 18.49K | SH | $7.9K 0.68% | 21.62K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 150.99K | SH | $7.2K 0.61% | 162.20K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 74.06K | SH | $7.0K 0.60% | 61.45K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX FD ETFSOLE | COM | 34.40K | SH | $6.6K 0.56% | 140.62K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 VALUESOLE | COM | 51.55K | SH | $4.6K 0.39% | 55.28K | 0.00 | 0.00 |
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