Latest Evensky & Katz LLC Stock Portfolio

Evensky & Katz LLC Performance:

2025 Q4: 2.43%YTD: 14.89%2024: -5.6%

Performance for 2025 Q4 is 2.43%, and YTD is 14.89%, and 2024 is -5.6%.

About Evensky & Katz LLC and 13F Hedge Fund Stock Holdings

Evensky & Katz LLC is a hedge fund based in Coral Gables, FL. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evensky & Katz LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Evensky & Katz LLC are IJR, FNDA, DFAC. The fund has invested 12.5% of it's portfolio in ISHARES CORE S&P TOTAL US STOCK MARKET and 12.3% of portfolio in SCHWAB US BROAD MARKET - ETF.

The fund managers got completely rid off ISHARES MODERATE ALLOC ETF (AOA) stocks. They significantly reduced their stock positions in VANGUARD S&P 600 SMALL CAP VALUE- ETF (IVOG), ISHARES MSCI EAFE INDEX - ETF (IJR) and AVANTIS EMERGING MARKETS EQ ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS - ETF (VEA), ISHARES S&P SMALLCAP 600 INDEX - ETF (IJR) and ISHARES TRUST (AAXJ).

Evensky & Katz LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evensky & Katz LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.

Performance
S&P 500

New Buys

No new stocks were added by Evensky & Katz LLC

Additions

Ticker	% Inc.
vanguard ftse developed markets - etf	58.75
ishares s&p smallcap 600 index - etf	57.85
ishares trust	54.39
vanguard s&p 500 etf	43.57
pimco investment grade corporate - etf	30.01
vanguard ftse emerging markets - etf	22.68
ishares core msci eafe - etf	18.57
vanguard total bond market	13.62

Additions to existing portfolio by Evensky & Katz LLC

Reductions

Ticker	% Reduced
vanguard s&p 600 small cap value- etf	-10.35
ishares msci eafe index - etf	-8.91
avantis emerging markets eq etf	-5.41
john hancock mltfctr	-4.7
ishares russell midcap value	-4.28
schwab short-term us treasury bond-etf	-4.00
vanguard russell 3000 index - etf	-3.92
vanguard total stock market - etf	-3.91

Evensky & Katz LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares moderate alloc etf	-237,000

Evensky & Katz LLC got rid off the above stocks

Sector Distribution

Evensky & Katz LLC has about 100% of it's holdings in Others sector.

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.

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.

Index	%
Others	100

Top 5 Winners (%)		%
DFAC	dfa intl core equity 2- etf	5.1 %
AFTY	pacer us cash cows 100 etf	4.7 %
AEMB	avantis international equity etf	4.3 %
DFAC	dfa tax-managed us marketwide value ii	4.3 %
JHCB	john hancock mltfctr	3.9 %

Top 5 Winners ($)		$
DFAC	dfa intl core equity 2- etf	10.3 M
IJR	ishares core s&p total us stock market	4.5 M
FNDA	schwab us broad market - etf	4.4 M
AEMB	avantis small cap value - etf	3.0 M
IJR	ishares russell 3000 index - etf	2.7 M

Top 5 Losers (%)		%
FNDA	schwab emg mkt equity - etf	-1.8 %
	doubleline shiller cape u.s. equities etf	-1.1 %
VEU	vanguard ftse emerging markets - etf	-1.0 %
BOND	pimco investment grade corporate - etf	-0.7 %
BIV	vanguard total bond market	-0.4 %

Top 5 Losers ($)		$
	doubleline shiller cape u.s. equities etf	-0.2 M
BNDW	vanguard short term govt bond etf	-0.1 M
BBAX	jp morgan ultra-short income etf	-0.1 M
IJR	ishares tr barclays agg bond - etf	-0.1 M
BOND	pimco investment grade corporate - etf	0.0 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 72 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Evensky & Katz LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares shrt nat mun etf	0.12	19,465	2,077,000	added	10.91

AAXJ	ishares trust	0.02	3,517	377,000	added	54.39

ACWF	ishares msci int'l quality - etf	0.27	106,595	4,845,000	added	0.19

ACWV	ishares -msci world index - etf	3.02	288,340	53,565,000	reduced	-0.19

AEMB	avantis small cap value - etf	7.05	1,224,970	124,922,000	added	1.09

AEMB	avantis us mid cap value etf	2.91	725,469	51,653,000	added	4.11

AEMB	avantis international equity etf	0.25	54,556	4,491,000	reduced	-1.04

AEMB	avantis emerging markets eq etf	0.10	22,417	1,727,000	reduced	-5.41

AFTY	pacer us cash cows 100 etf	2.79	820,713	49,382,000	added	1.94

AGT	ishares trust core msci intl e tf	0.10	21,809	1,799,000	added	0.56

AOA	ishares moderate alloc etf	0.00	0.00	0.00	sold off	-100

BAB	invesco qqq trust - etf	0.54	37,473	9,478,000	added	7.84

BBAX	jp morgan ultra-short income etf	1.50	525,679	26,594,000	added	3.89

BIL	spdr s&p 600 small cap value idx - etf	1.43	278,480	25,333,000	reduced	-0.23

BIL	spdr total stock market etf	0.69	147,621	12,179,000	reduced	-1.71

BIL	spdr ser tr lehman mun bd etf	0.16	60,460	2,764,000	added	2.08

BIL	spdr short term treasury etf	0.03	18,012	527,000	added	1.3

BIL	spdr nuveen barclays s/t muni etf	0.02	7,856	377,000	added	1.43

BIV	vanguard short term bd index	0.18	39,772	3,134,000	added	5.11

BIV	vanguard total bond market	0.12	28,175	2,087,000	added	13.62