Filed: 5/13/2025ACC: 0001357867-25-000004
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.49M
Total AUM (reported)
29.32M
Total Shares
Allocation by class
COM$1.49M100.0%
Portfolio Concentration
Top 3$543.3K36.5%
4–10$515.9K34.6%
11–25$345.5K23.2%
Rest$85.8K5.8%
Top 3 weight
36.5%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 29.32M
Sole
Full voting authority
29.32M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB US BROAD MARKET
SOLEShares9.02M
TypeSH
Market value$194.2K
13.03%
Sole
9.02M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares6.32M
TypeSH
Market value$175.5K
11.77%
Sole
6.32M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.42M
TypeSH
Market value$173.6K
11.65%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares365.20K
TypeSH
Market value$116.0K
7.78%
Sole
365.20K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares1.01M
TypeSH
Market value$88.1K
5.91%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares592.20K
TypeSH
Market value$70.9K
4.76%
Sole
592.20K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.16M
TypeSH
Market value$68.0K
4.56%
Sole
1.16M
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.44M
TypeSH
Market value$64.5K
4.32%
Sole
2.44M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares205.58K
TypeSH
Market value$56.5K
3.79%
Sole
205.58K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares783.48K
TypeSH
Market value$52.0K
3.49%
Sole
783.48K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares257.34K
TypeSH
Market value$49.9K
3.35%
Sole
257.34K
Shared
0.00
None
0.00
I-SHARES-MSCI WORLD INDEX - ETF
SOLEShares286.97K
TypeSH
Market value$44.0K
2.95%
Sole
286.97K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares91.88K
TypeSH
Market value$43.1K
2.89%
Sole
91.88K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares770.71K
TypeSH
Market value$42.2K
2.83%
Sole
770.71K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares962.47K
TypeSH
Market value$33.6K
2.26%
Sole
962.47K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares476.42K
TypeSH
Market value$24.1K
1.62%
Sole
476.42K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares299.98K
TypeSH
Market value$23.5K
1.58%
Sole
299.98K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares555.30K
TypeSH
Market value$16.9K
1.13%
Sole
555.30K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares90.35K
TypeSH
Market value$14.5K
0.97%
Sole
90.35K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares131.21K
TypeSH
Market value$13.0K
0.87%
Sole
131.21K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares141.99K
TypeSH
Market value$9.7K
0.65%
Sole
141.99K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares16.26K
TypeSH
Market value$9.1K
0.61%
Sole
16.26K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares144.56K
TypeSH
Market value$7.8K
0.52%
Sole
144.56K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM TREAS US BOND
SOLEShares295.45K
TypeSH
Market value$7.2K
0.48%
Sole
295.45K
Shared
0.00
None
0.00
AVANTIS INTL EQUITY ETF
SOLEShares104.86K
TypeSH
Market value$6.9K
0.47%
Sole
104.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 9.02M | SH | $194.2K 13.03% | 9.02M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 6.32M | SH | $175.5K 11.77% | 6.32M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.42M | SH | $173.6K 11.65% | 1.42M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 365.20K | SH | $116.0K 7.78% | 365.20K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 1.01M | SH | $88.1K 5.91% | 1.01M | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 592.20K | SH | $70.9K 4.76% | 592.20K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.16M | SH | $68.0K 4.56% | 1.16M | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.44M | SH | $64.5K 4.32% | 2.44M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 205.58K | SH | $56.5K 3.79% | 205.58K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 783.48K | SH | $52.0K 3.49% | 783.48K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 257.34K | SH | $49.9K 3.35% | 257.34K | 0.00 | 0.00 |
I-SHARES-MSCI WORLD INDEX - ETFSOLE | COM | 286.97K | SH | $44.0K 2.95% | 286.97K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 91.88K | SH | $43.1K 2.89% | 91.88K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 770.71K | SH | $42.2K 2.83% | 770.71K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 962.47K | SH | $33.6K 2.26% | 962.47K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 476.42K | SH | $24.1K 1.62% | 476.42K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 299.98K | SH | $23.5K 1.58% | 299.98K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 555.30K | SH | $16.9K 1.13% | 555.30K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 90.35K | SH | $14.5K 0.97% | 90.35K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 131.21K | SH | $13.0K 0.87% | 131.21K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 141.99K | SH | $9.7K 0.65% | 141.99K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | COM | 16.26K | SH | $9.1K 0.61% | 16.26K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 144.56K | SH | $7.8K 0.52% | 144.56K | 0.00 | 0.00 |
SCHWAB SHORT-TERM TREAS US BONDSOLE | COM | 295.45K | SH | $7.2K 0.48% | 295.45K | 0.00 | 0.00 |
AVANTIS INTL EQUITY ETFSOLE | COM | 104.86K | SH | $6.9K 0.47% | 104.86K | 0.00 | 0.00 |
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