Filed: 10/8/2024ACC: 0001357867-24-000006
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.54M
Total AUM (reported)
22.51M
Total Shares
Allocation by class
COM$1.54M100.0%
Portfolio Concentration
Top 3$548.5K35.7%
4–10$540.9K35.2%
11–25$359.2K23.4%
Rest$87.2K5.7%
Top 3 weight
35.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 22.51M
Sole
Full voting authority
22.51M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB US BROAD MARKET
SOLEShares3.24M
TypeSH
Market value$215.6K
14.04%
Sole
3.24M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.33M
TypeSH
Market value$166.9K
10.87%
Sole
1.33M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares5.90M
TypeSH
Market value$166.0K
10.81%
Sole
5.90M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares389.92K
TypeSH
Market value$127.4K
8.30%
Sole
389.92K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares977.24K
TypeSH
Market value$93.8K
6.11%
Sole
977.24K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares639.14K
TypeSH
Market value$79.0K
5.14%
Sole
639.14K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.28M
TypeSH
Market value$64.2K
4.18%
Sole
2.28M
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.09M
TypeSH
Market value$64.1K
4.17%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares205.13K
TypeSH
Market value$58.1K
3.78%
Sole
205.13K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares808.20K
TypeSH
Market value$54.4K
3.54%
Sole
808.20K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares256.32K
TypeSH
Market value$50.8K
3.31%
Sole
256.32K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares101.23K
TypeSH
Market value$49.4K
3.22%
Sole
101.23K
Shared
0.00
None
0.00
I-SHARES-MSCI WORLD INDEX - ETF
SOLEShares281.76K
TypeSH
Market value$44.2K
2.88%
Sole
281.76K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares734.20K
TypeSH
Market value$42.5K
2.76%
Sole
734.20K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares975.17K
TypeSH
Market value$34.5K
2.25%
Sole
975.17K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares310.81K
TypeSH
Market value$27.0K
1.76%
Sole
310.81K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares451.44K
TypeSH
Market value$22.9K
1.49%
Sole
451.44K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares591.16K
TypeSH
Market value$17.5K
1.14%
Sole
591.16K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares98.60K
TypeSH
Market value$16.5K
1.08%
Sole
98.60K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares151.97K
TypeSH
Market value$10.6K
0.69%
Sole
151.97K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares104.17K
TypeSH
Market value$10.5K
0.69%
Sole
104.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares17.21K
TypeSH
Market value$9.9K
0.65%
Sole
17.21K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares187.88K
TypeSH
Market value$9.2K
0.60%
Sole
187.88K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares147.79K
TypeSH
Market value$8.5K
0.55%
Sole
147.79K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY
SOLEShares124.97K
TypeSH
Market value$5.2K
0.34%
Sole
124.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 3.24M | SH | $215.6K 14.04% | 3.24M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.33M | SH | $166.9K 10.87% | 1.33M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 5.90M | SH | $166.0K 10.81% | 5.90M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 389.92K | SH | $127.4K 8.30% | 389.92K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 977.24K | SH | $93.8K 6.11% | 977.24K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 639.14K | SH | $79.0K 5.14% | 639.14K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.28M | SH | $64.2K 4.18% | 2.28M | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.09M | SH | $64.1K 4.17% | 1.09M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 205.13K | SH | $58.1K 3.78% | 205.13K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 808.20K | SH | $54.4K 3.54% | 808.20K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 256.32K | SH | $50.8K 3.31% | 256.32K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 101.23K | SH | $49.4K 3.22% | 101.23K | 0.00 | 0.00 |
I-SHARES-MSCI WORLD INDEX - ETFSOLE | COM | 281.76K | SH | $44.2K 2.88% | 281.76K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 734.20K | SH | $42.5K 2.76% | 734.20K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 975.17K | SH | $34.5K 2.25% | 975.17K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 310.81K | SH | $27.0K 1.76% | 310.81K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 451.44K | SH | $22.9K 1.49% | 451.44K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 591.16K | SH | $17.5K 1.14% | 591.16K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 98.60K | SH | $16.5K 1.08% | 98.60K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 151.97K | SH | $10.6K 0.69% | 151.97K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 104.17K | SH | $10.5K 0.69% | 104.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 17.21K | SH | $9.9K 0.65% | 17.21K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 187.88K | SH | $9.2K 0.60% | 187.88K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 147.79K | SH | $8.5K 0.55% | 147.79K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITYSOLE | COM | 124.97K | SH | $5.2K 0.34% | 124.97K | 0.00 | 0.00 |
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