Filed: 11/13/2025ACC: 0001357867-25-000011
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.72M
Total AUM (reported)
28.95M
Total Shares
Allocation by class
COM$1.72M100.0%
Portfolio Concentration
Top 3$630.1K36.6%
4–10$592.1K34.4%
11–25$416.4K24.2%
Rest$85.1K4.9%
Top 3 weight
36.6%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 28.95M
Sole
Full voting authority
28.95M
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
SOLEShares8.49M
TypeSH
Market value$218.4K
12.67%
Sole
8.49M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MKT
SOLEShares1.44M
TypeSH
Market value$209.9K
12.17%
Sole
1.44M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2
SOLEShares6.16M
TypeSH
Market value$201.9K
11.71%
Sole
6.16M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000
SOLEShares349.44K
TypeSH
Market value$132.4K
7.68%
Sole
349.44K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE ETF
SOLEShares1.21M
TypeSH
Market value$120.6K
7.00%
Sole
1.21M
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2
SOLEShares2.43M
TypeSH
Market value$77.9K
4.52%
Sole
2.43M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares235.36K
TypeSH
Market value$77.2K
4.48%
Sole
235.36K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND
SOLEShares1.22M
TypeSH
Market value$71.9K
4.17%
Sole
1.22M
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY
SOLEShares770.93K
TypeSH
Market value$56.5K
3.28%
Sole
770.93K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares257.73K
TypeSH
Market value$55.6K
3.23%
Sole
257.73K
Shared
0.00
None
0.00
I-SHARES-MSCI WORLD INDEX - ETF
SOLEShares288.89K
TypeSH
Market value$52.5K
3.04%
Sole
288.89K
Shared
0.00
None
0.00
NASDAQ 100 ETF
SOLEShares86.87K
TypeSH
Market value$52.2K
3.03%
Sole
86.87K
Shared
0.00
None
0.00
AVANTIS US MID CAP VALUE ETF
SOLEShares696.84K
TypeSH
Market value$48.0K
2.78%
Sole
696.84K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares805.12K
TypeSH
Market value$46.3K
2.68%
Sole
805.12K
Shared
0.00
None
0.00
ISHARES S&P MID CAP 400 VALUE
SOLEShares345.88K
TypeSH
Market value$44.9K
2.60%
Sole
345.88K
Shared
0.00
None
0.00
J HANCOCK MLTFACTOR DEV INTL
SOLEShares853.62K
TypeSH
Market value$34.1K
1.98%
Sole
853.62K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares505.99K
TypeSH
Market value$25.7K
1.49%
Sole
505.99K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares279.13K
TypeSH
Market value$24.7K
1.44%
Sole
279.13K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST DL SHILLER CAPE
SOLEShares532.10K
TypeSH
Market value$17.3K
1.01%
Sole
532.10K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares85.66K
TypeSH
Market value$15.0K
0.87%
Sole
85.66K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND
SOLEShares133.62K
TypeSH
Market value$13.4K
0.78%
Sole
133.62K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX FD ETF
SOLEShares43.15K
TypeSH
Market value$12.7K
0.74%
Sole
43.15K
Shared
0.00
None
0.00
SPDR PORTFOLIO TOTAL STOCK MKT
SOLEShares150.19K
TypeSH
Market value$12.1K
0.70%
Sole
150.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares136.85K
TypeSH
Market value$9.0K
0.52%
Sole
136.85K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares34.75K
TypeSH
Market value$8.6K
0.50%
Sole
34.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US BROAD MARKETSOLE | COM | 8.49M | SH | $218.4K 12.67% | 8.49M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MKTSOLE | COM | 1.44M | SH | $209.9K 12.17% | 1.44M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2SOLE | COM | 6.16M | SH | $201.9K 11.71% | 6.16M | 0.00 | 0.00 |
ISHARES RUSSELL 3000SOLE | COM | 349.44K | SH | $132.4K 7.68% | 349.44K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE ETFSOLE | COM | 1.21M | SH | $120.6K 7.00% | 1.21M | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2SOLE | COM | 2.43M | SH | $77.9K 4.52% | 2.43M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 235.36K | SH | $77.2K 4.48% | 235.36K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BONDSOLE | COM | 1.22M | SH | $71.9K 4.17% | 1.22M | 0.00 | 0.00 |
INVESCO S&P 500 QUALITYSOLE | COM | 770.93K | SH | $56.5K 3.28% | 770.93K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 257.73K | SH | $55.6K 3.23% | 257.73K | 0.00 | 0.00 |
I-SHARES-MSCI WORLD INDEX - ETFSOLE | COM | 288.89K | SH | $52.5K 3.04% | 288.89K | 0.00 | 0.00 |
NASDAQ 100 ETFSOLE | COM | 86.87K | SH | $52.2K 3.03% | 86.87K | 0.00 | 0.00 |
AVANTIS US MID CAP VALUE ETFSOLE | COM | 696.84K | SH | $48.0K 2.78% | 696.84K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 805.12K | SH | $46.3K 2.68% | 805.12K | 0.00 | 0.00 |
ISHARES S&P MID CAP 400 VALUESOLE | COM | 345.88K | SH | $44.9K 2.60% | 345.88K | 0.00 | 0.00 |
J HANCOCK MLTFACTOR DEV INTLSOLE | COM | 853.62K | SH | $34.1K 1.98% | 853.62K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 505.99K | SH | $25.7K 1.49% | 505.99K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | COM | 279.13K | SH | $24.7K 1.44% | 279.13K | 0.00 | 0.00 |
DOUBLELINE ETF TRUST DL SHILLER CAPESOLE | COM | 532.10K | SH | $17.3K 1.01% | 532.10K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 85.66K | SH | $15.0K 0.87% | 85.66K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BONDSOLE | COM | 133.62K | SH | $13.4K 0.78% | 133.62K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX FD ETFSOLE | COM | 43.15K | SH | $12.7K 0.74% | 43.15K | 0.00 | 0.00 |
SPDR PORTFOLIO TOTAL STOCK MKTSOLE | COM | 150.19K | SH | $12.1K 0.70% | 150.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 136.85K | SH | $9.0K 0.52% | 136.85K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | COM | 34.75K | SH | $8.6K 0.50% | 34.75K | 0.00 | 0.00 |
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