Filed: 2/5/2026ACC: 0001357867-26-000003
📋 What this filing means
EVENSKY & KATZ LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.77M
Total AUM (reported)
28.93M
Total Shares
Allocation by class
COM$1.77M100.0%
Portfolio Concentration
Top 3$652.3K36.8%
4–10$604.0K34.1%
11–25$427.8K24.1%
Rest$88.3K5.0%
Top 3 weight
36.8%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 28.93M
Sole
Full voting authority
28.93M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES CORE S&P TOTAL US STOCK MARKET
SOLEShares1.49M
TypeSH
Market value$221.3K
12.49%
Sole
1.49M
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET - ETF
SOLEShares8.28M
TypeSH
Market value$217.2K
12.25%
Sole
8.28M
Shared
0.00
None
0.00
DFA INTL CORE EQUITY 2- ETF
SOLEShares6.20M
TypeSH
Market value$213.8K
12.06%
Sole
6.20M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX - ETF
SOLEShares345.90K
TypeSH
Market value$133.8K
7.55%
Sole
345.90K
Shared
0.00
None
0.00
AVANTIS SMALL CAP VALUE - ETF
SOLEShares1.22M
TypeSH
Market value$124.9K
7.05%
Sole
1.22M
Shared
0.00
None
0.00
DFA EMERGING MKTS CORE EQUITY 2 - ETF
SOLEShares2.42M
TypeSH
Market value$79.9K
4.51%
Sole
2.42M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET - ETF
SOLEShares226.17K
TypeSH
Market value$75.8K
4.28%
Sole
226.17K
Shared
0.00
None
0.00
VANGUARD SHORT TERM GOVT BOND ETF
SOLEShares1.27M
TypeSH
Market value$74.4K
4.20%
Sole
1.27M
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY - ETF
SOLEShares773.45K
TypeSH
Market value$58.0K
3.27%
Sole
773.45K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION - ETF
SOLEShares260.16K
TypeSH
Market value$57.2K
3.23%
Sole
260.16K
Shared
0.00
None
0.00
iSHARES -MSCI WORLD INDEX - ETF
SOLEShares288.34K
TypeSH
Market value$53.6K
3.02%
Sole
288.34K
Shared
0.00
None
0.00
AVANTIS US MID CAP VALUE ETF
SOLEShares725.47K
TypeSH
Market value$51.7K
2.91%
Sole
725.47K
Shared
0.00
None
0.00
NASDAQ 100 - ETF
SOLEShares83.70K
TypeSH
Market value$51.4K
2.90%
Sole
83.70K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares820.71K
TypeSH
Market value$49.4K
2.79%
Sole
820.71K
Shared
0.00
None
0.00
ISHARES S&P 400 MID VALUE INDEX - ETF
SOLEShares345.89K
TypeSH
Market value$45.5K
2.57%
Sole
345.89K
Shared
0.00
None
0.00
JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL
SOLEShares846.63K
TypeSH
Market value$35.2K
1.98%
Sole
846.63K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME ETF
SOLEShares525.68K
TypeSH
Market value$26.6K
1.50%
Sole
525.68K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE IDX - ETF
SOLEShares278.48K
TypeSH
Market value$25.3K
1.43%
Sole
278.48K
Shared
0.00
None
0.00
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF
SOLEShares526.63K
TypeSH
Market value$17.0K
0.96%
Sole
526.63K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE - ETF
SOLEShares85.10K
TypeSH
Market value$15.1K
0.85%
Sole
85.10K
Shared
0.00
None
0.00
ISHARES TR BARCLAYS AGG BOND - ETF
SOLEShares139.42K
TypeSH
Market value$13.9K
0.79%
Sole
139.42K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 INDEX - ETF
SOLEShares41.45K
TypeSH
Market value$12.4K
0.70%
Sole
41.45K
Shared
0.00
None
0.00
SPDR TOTAL STOCK MARKET ETF
SOLEShares147.62K
TypeSH
Market value$12.2K
0.69%
Sole
147.62K
Shared
0.00
None
0.00
INVESCO QQQ TRUST - ETF
SOLEShares37.47K
TypeSH
Market value$9.5K
0.53%
Sole
37.47K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMG MKTS - ETF
SOLEShares134.58K
TypeSH
Market value$9.0K
0.51%
Sole
134.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL US STOCK MARKETSOLE | COM | 1.49M | SH | $221.3K 12.49% | 1.49M | 0.00 | 0.00 |
SCHWAB US BROAD MARKET - ETFSOLE | COM | 8.28M | SH | $217.2K 12.25% | 8.28M | 0.00 | 0.00 |
DFA INTL CORE EQUITY 2- ETFSOLE | COM | 6.20M | SH | $213.8K 12.06% | 6.20M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX - ETFSOLE | COM | 345.90K | SH | $133.8K 7.55% | 345.90K | 0.00 | 0.00 |
AVANTIS SMALL CAP VALUE - ETFSOLE | COM | 1.22M | SH | $124.9K 7.05% | 1.22M | 0.00 | 0.00 |
DFA EMERGING MKTS CORE EQUITY 2 - ETFSOLE | COM | 2.42M | SH | $79.9K 4.51% | 2.42M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET - ETFSOLE | COM | 226.17K | SH | $75.8K 4.28% | 226.17K | 0.00 | 0.00 |
VANGUARD SHORT TERM GOVT BOND ETFSOLE | COM | 1.27M | SH | $74.4K 4.20% | 1.27M | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY - ETFSOLE | COM | 773.45K | SH | $58.0K 3.27% | 773.45K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION - ETFSOLE | COM | 260.16K | SH | $57.2K 3.23% | 260.16K | 0.00 | 0.00 |
iSHARES -MSCI WORLD INDEX - ETFSOLE | COM | 288.34K | SH | $53.6K 3.02% | 288.34K | 0.00 | 0.00 |
AVANTIS US MID CAP VALUE ETFSOLE | COM | 725.47K | SH | $51.7K 2.91% | 725.47K | 0.00 | 0.00 |
NASDAQ 100 - ETFSOLE | COM | 83.70K | SH | $51.4K 2.90% | 83.70K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 820.71K | SH | $49.4K 2.79% | 820.71K | 0.00 | 0.00 |
ISHARES S&P 400 MID VALUE INDEX - ETFSOLE | COM | 345.89K | SH | $45.5K 2.57% | 345.89K | 0.00 | 0.00 |
JHANCOCK/DFA MULTIFACTOR DEVELOPED INTLSOLE | COM | 846.63K | SH | $35.2K 1.98% | 846.63K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 525.68K | SH | $26.6K 1.50% | 525.68K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE IDX - ETFSOLE | COM | 278.48K | SH | $25.3K 1.43% | 278.48K | 0.00 | 0.00 |
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETFSOLE | COM | 526.63K | SH | $17.0K 0.96% | 526.63K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE - ETFSOLE | COM | 85.10K | SH | $15.1K 0.85% | 85.10K | 0.00 | 0.00 |
ISHARES TR BARCLAYS AGG BOND - ETFSOLE | COM | 139.42K | SH | $13.9K 0.79% | 139.42K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 INDEX - ETFSOLE | COM | 41.45K | SH | $12.4K 0.70% | 41.45K | 0.00 | 0.00 |
SPDR TOTAL STOCK MARKET ETFSOLE | COM | 147.62K | SH | $12.2K 0.69% | 147.62K | 0.00 | 0.00 |
INVESCO QQQ TRUST - ETFSOLE | COM | 37.47K | SH | $9.5K 0.53% | 37.47K | 0.00 | 0.00 |
ISHARES CORE MSCI EMG MKTS - ETFSOLE | COM | 134.58K | SH | $9.0K 0.51% | 134.58K | 0.00 | 0.00 |
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