§ 13F · FUND PROFILE
Evensky & Katz LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6T (13F)Positions · 73Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 1.49M | $221.3B | 12.5% | NEW |
| 2 | SCHB | SCHWAB US BROAD MARKET - ETF | 8.28M | $217.2B | 12.3% | NEW |
| 3 | DFIC | DFA INTL CORE EQUITY 2- ETF | 6.20M | $213.8B | 12.1% | NEW |
| 4 | IWV | ISHARES RUSSELL 3000 INDEX - ETF | 346K | $133.8B | 7.5% | NEW |
| 5 | AVUV | AVANTIS SMALL CAP VALUE - ETF | 1.22M | $124.9B | 7.0% | NEW |
| 6 | DFEM | DFA EMERGING MKTS CORE EQUITY 2 - ETF | 2.42M | $79.9B | 4.5% | NEW |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET - ETF | 226K | $75.8B | 4.3% | NEW |
| 8 | VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 1.27M | $74.4B | 4.2% | NEW |
| 9 | SPHQ | INVESCO S&P 500 QUALITY - ETF | 773K | $58.0B | 3.3% | NEW |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION - ETF | 260K | $57.2B | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVENSKY SIGNAL
AC read
Evensky & Katz LLC is a Other fund managing $1637.5 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed