Latest Evensky & Katz LLC Stock Portfolio
$1.91Billion | No. of Holdings #69
Evensky & Katz LLC Performance
2026 Q3-0.59%
YTD+10.40%
2025+14.89%
About Evensky & Katz LLC and 13F Hedge Fund Stock Holdings
Evensky & Katz LLC is a hedge fund based in Coral Gables, FL. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evensky & Katz LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Evensky & Katz LLC are IJR, DFAC, FNDA. The fund has invested 14.2% of it's portfolio in ISHARES CORE S&P TOTAL US STOCK MARKET and 12.2% of portfolio in DFA INTL CORE EQUITY 2- ETF. <br><br> The fund managers got completely rid off DIMENSIONAL US SMALL CAP VALUE ETF (DFAC), SPDR DOW JONES INDUSTRIALS - ETF (DIA) and DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF stocks. They significantly reduced their stock positions in PIMCO INVESTMENT GRADE CORPORATE - ETF (BOND), ISHARES RUSSELL 2000 VALUE (IJR) and ISHARES TRUST (AAXJ). Evensky & Katz LLC opened new stock positions in DIMENSIONAL US SMALL CAP VALUE ETF. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ISHARES MSCI EAFE INDEX - ETF (IJR) and VANGUARD SHORT TERM BD INDEX (BIV).
Evensky & Katz LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.91Billion
as of Oct 27, 2026Evensky & Katz LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evensky & Katz LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional us small cap value etf | 2,307,000 |
New stocks bought by Evensky & Katz LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 96.66 |
| ishares msci eafe index - etf | 40.86 |
| ishares s&p smallcap 600 index - etf | 36.29 |
| vanguard short term bd index | 10.5 |
| vanguard ftse emerging markets - etf | 10.38 |
| spdr nuveen barclays s/t muni etf | 8.08 |
| ishares core s&p 500 | 7.14 |
| ishares tr barclays agg bond - etf | 6.99 |
Additions to existing portfolio by Evensky & Katz LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco investment grade corporate - etf | -95.72 |
| ishares russell 2000 value | -27.66 |
| ishares trust | -15.59 |
| ishare core s&p mid-cap - etf | -10.15 |
| russell mid-cap | -9.2 |
| vanguard s&p 600 small cap value- etf | -7.74 |
| schwab us small cap - etf | -7.14 |
| ishares core msci eafe - etf | -6.07 |
Evensky & Katz LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional us small cap value etf | -2,628,000 |
| doubleline shiller cape u.s. equities etf | -22,000 |
| dfa t a us core equity 2 portfolio | -29,000 |
| spdr dow jones industrials - etf | -241,000 |
Evensky & Katz LLC got rid off the above stocks
Sector Distribution
Evensky & Katz LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Evensky & Katz LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Evensky & Katz LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFTY | pacer us cash cows 100 etf | 7.3 % |
| IJR | ishares core s&p 500 | 2.2 % |
| SPY | s p d r trust unit sr | 2.1 % |
| FNDA | schwab us large-cap - etf | 2.0 % |
| ACWV | ishares -msci world index - etf | 1.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFTY | pacer us cash cows 100 etf | 3.9 M |
| IJR | ishares core s&p total us stock market | 3.2 M |
| FNDA | schwab us broad market - etf | 2.8 M |
| DFAC | dfa intl core equity 2- etf | 2.1 M |
| IJR | ishares russell 3000 index - etf | 1.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| FNDA | schwab us small cap - etf | -9.3 % |
| IJR | ishares russell 2000 | -7.4 % |
| IJR | ishares s&p smallcap 600 index - etf | -7.4 % |
| IJR | ishares s&p 400 mid value index - etf | -6.7 % |
| CSD | invesco s&p 500 quality - etf | -6.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AEMB | avantis small cap value - etf | -8.0 M |
| CSD | invesco s&p 500 quality - etf | -4.6 M |
| IJR | ishares s&p 400 mid value index - etf | -3.3 M |
| AEMB | avantis us mid cap value etf | -3.2 M |
| DFAC | dfa emerging mkts core equity 2 - etf | -2.1 M |
Evensky & Katz LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evensky & Katz LLC
Evensky & Katz LLC has 69 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Evensky & Katz LLC last quarter.
$1.91BTotal Value
73.00Positions
27 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Shrt Nat Mun EtfIshares Shrt Nat Mun EtfAAXJ | 0.11% | 20,104 | $2.10M 0.11% | 0.42%decreased 0.42 percentreduced | |
AAXJ Ishares TrustIshares TrustAAXJ | 0.02% | 4,213 | $426.0K 0.02% | 15.59%decreased 15.59 percentreduced | |
 ACWF Ishares Msci Int'L Quality - EtfIshares Msci Int'L Quality - EtfACWF | 0.24% | 93,994 | $4.65M 0.24% | 0.65%decreased 0.65 percentreduced | |
 ACWV Ishares -Msci World Index - EtfIshares -Msci World Index - EtfACWV | 3.11% | 289,036 | $59.61M 3.11% | 0.03%decreased 0.03 percentreduced | |
 AEMB Avantis Small Cap Value - EtfAvantis Small Cap Value - EtfAEMB | 7% | 1,136,870 | $133.89M 7% | 2%decreased 2 percentreduced | |
AEMB Avantis Us Mid Cap Value EtfAvantis Us Mid Cap Value EtfAEMB | 3.04% | 761,325 | $58.11M 3.04% | 1%increased 1 percentadded | |
AEMB Avantis International Equity EtfAvantis International Equity EtfAEMB | 0.25% | 52,918 | $4.77M 0.25% | 0.89%decreased 0.89 percentreduced | |
AEMB Avantis Emerging Markets Eq EtfAvantis Emerging Markets Eq EtfAEMB | 0.11% | 22,831 | $2.15M 0.11% | 1.17%decreased 1.17 percentreduced | |
 AFTY Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 EtfAFTY | 3% | 858,699 | $57.33M 3% | 0.95%increased 0.95 percentadded | |
 AGT Ishares Trust Core Msci Intl E TfIshares Trust Core Msci Intl E TfAGT | 0.08% | 17,826 | $1.59M 0.08% | 0.94%decreased 0.94 percentreduced | |
 BAB Invesco Qqq Trust - EtfInvesco Qqq Trust - EtfBAB | 0.71% | 44,885 | $13.67M 0.71% | 4.81%increased 4.81 percentadded | |
 BBAX Jp Morgan Ultra-Short Income EtfJp Morgan Ultra-Short Income EtfBBAX | 1.46% | 553,742 | $27.89M 1.46% | 1.13%increased 1.13 percentadded | |
 BIL Spdr S&P 600 Small Cap Value Idx - EtfSpdr S&P 600 Small Cap Value Idx - EtfBIL | 1.31% | 246,399 | $25.17M 1.31% | 3.13%decreased 3.13 percentreduced | |
BIL Spdr Total Stock Market EtfSpdr Total Stock Market EtfBIL | 0.65% | 135,213 | $12.45M 0.65% | 1.11%decreased 1.11 percentreduced | |
BIL Spdr Ser Tr Lehman Mun Bd EtfSpdr Ser Tr Lehman Mun Bd EtfBIL | 0.15% | 67,850 | $2.90M 0.15% | 1.33%increased 1.33 percentadded | |
BIL Spdr Short Term Treasury EtfSpdr Short Term Treasury EtfBIL | 0.03% | 18,471 | $530.0K 0.03% | 0.95%increased 0.95 percentadded | |
BIL Spdr Nuveen Barclays S/T Muni EtfSpdr Nuveen Barclays S/T Muni EtfBIL | 0.02% | 8,785 | $410.0K 0.02% | 8.08%increased 8.08 percentadded | |
 BIV Vanguard Short Term Bd IndexVanguard Short Term Bd IndexBIV | 0.22% | 54,785 | $4.19M 0.22% | 10.5%increased 10.5 percentadded | |
BIV Vanguard Total Bond MarketVanguard Total Bond MarketBIV | 0.09% | 25,139 | $1.76M 0.09% | 1.88%decreased 1.88 percentreduced | |
 BNDW Vanguard Short Term Govt Bond EtfVanguard Short Term Govt Bond EtfBNDW | 4.27% | 1,420,520 | $81.77M 4.27% | 2.79%increased 2.79 percentadded | |