Filed: 7/22/2025ACC: 0001357867-25-000005
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.64M
Total AUM (reported)
29.16M
Total Shares
Allocation by class
COM$1.64M100.0%
Portfolio Concentration
Top 3$587.8K35.9%
4–10$575.5K35.1%
11–25$393.3K24.0%
Rest$80.9K4.9%
Top 3 weight
35.9%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 29.16M
Sole
Full voting authority
29.16M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB US BROAD MARKET
SOLEShares8.78M
TypeSH
Market value$209.2K
12.78%
Sole
8.78M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares6.15M
TypeSH
Market value$191.1K
11.67%
Sole
6.15M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.39M
TypeSH
Market value$187.5K
11.45%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares360.84K
TypeSH
Market value$126.7K
7.73%
Sole
360.84K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares1.22M
TypeSH
Market value$111.3K
6.80%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares281.79K
TypeSH
Market value$85.6K
5.23%
Sole
281.79K
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.42M
TypeSH
Market value$71.8K
4.39%
Sole
2.42M
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.18M
TypeSH
Market value$69.1K
4.22%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares452.94K
TypeSH
Market value$56.0K
3.42%
Sole
452.94K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares771.43K
TypeSH
Market value$55.0K
3.36%
Sole
771.43K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares255.95K
TypeSH
Market value$52.4K
3.20%
Sole
255.95K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares90.67K
TypeSH
Market value$50.0K
3.05%
Sole
90.67K
Shared
0.00
None
0.00
I-SHARES-MSCI WORLD INDEX - ETF
SOLEShares287.32K
TypeSH
Market value$48.7K
2.97%
Sole
287.32K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares780.66K
TypeSH
Market value$43.0K
2.63%
Sole
780.66K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares912.09K
TypeSH
Market value$34.9K
2.13%
Sole
912.09K
Shared
0.00
None
0.00
AVANTIS US MID CAP VALUE ETF
SOLEShares501.57K
TypeSH
Market value$32.8K
2.00%
Sole
501.57K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares485.71K
TypeSH
Market value$24.6K
1.50%
Sole
485.71K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares289.77K
TypeSH
Market value$23.1K
1.41%
Sole
289.77K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares551.67K
TypeSH
Market value$17.5K
1.07%
Sole
551.67K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares88.47K
TypeSH
Market value$14.6K
0.89%
Sole
88.47K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares130.05K
TypeSH
Market value$12.9K
0.79%
Sole
130.05K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX FD ETF
SOLEShares44.46K
TypeSH
Market value$12.1K
0.74%
Sole
44.46K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares152.44K
TypeSH
Market value$11.4K
0.70%
Sole
152.44K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares142.28K
TypeSH
Market value$8.5K
0.52%
Sole
142.28K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares29.58K
TypeSH
Market value$6.7K
0.41%
Sole
29.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 8.78M | SH | $209.2K 12.78% | 8.78M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 6.15M | SH | $191.1K 11.67% | 6.15M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.39M | SH | $187.5K 11.45% | 1.39M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 360.84K | SH | $126.7K 7.73% | 360.84K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 1.22M | SH | $111.3K 6.80% | 1.22M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 281.79K | SH | $85.6K 5.23% | 281.79K | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.42M | SH | $71.8K 4.39% | 2.42M | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.18M | SH | $69.1K 4.22% | 1.18M | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 452.94K | SH | $56.0K 3.42% | 452.94K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 771.43K | SH | $55.0K 3.36% | 771.43K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 255.95K | SH | $52.4K 3.20% | 255.95K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 90.67K | SH | $50.0K 3.05% | 90.67K | 0.00 | 0.00 |
I-SHARES-MSCI WORLD INDEX - ETFSOLE | COM | 287.32K | SH | $48.7K 2.97% | 287.32K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 780.66K | SH | $43.0K 2.63% | 780.66K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 912.09K | SH | $34.9K 2.13% | 912.09K | 0.00 | 0.00 |
AVANTIS US MID CAP VALUE ETFSOLE | COM | 501.57K | SH | $32.8K 2.00% | 501.57K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 485.71K | SH | $24.6K 1.50% | 485.71K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 289.77K | SH | $23.1K 1.41% | 289.77K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 551.67K | SH | $17.5K 1.07% | 551.67K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 88.47K | SH | $14.6K 0.89% | 88.47K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 130.05K | SH | $12.9K 0.79% | 130.05K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX FD ETFSOLE | COM | 44.46K | SH | $12.1K 0.74% | 44.46K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 152.44K | SH | $11.4K 0.70% | 152.44K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 142.28K | SH | $8.5K 0.52% | 142.28K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | COM | 29.58K | SH | $6.7K 0.41% | 29.58K | 0.00 | 0.00 |
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