Evensky--Katz

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  "AVEM",
  null,
  null,
  null,
  null,
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "IJR",
  "EFG",
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  "VIG",
  "IWN",
  null,
  null,
  "IWP",
  "IWR",
  null,
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEA",
  null,
  "BND",
  "VBR",
  null,
  "BSV",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "DIA",
  null,
  null,
  "DFAC",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 78
Total Value: 1490609
Accession Number: 0001357867-25-000004
Form Type: 13F-HR
CIK: evensky--katz
Manager Name: Evensky--Katz

Data Enrichment

56% identified

44 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $1.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A805

Shares:142.0K

Value:$9.7M

% of Portfolio:647.9% ($9.7M/$1.5M)

464287200

IVV|464287200

Shares:16.3K

Value:$9.1M

% of Portfolio:613.0% ($9.1M/$1.5M)

46434G103

IEMG|46434G103

Shares:144.6K

Value:$7.8M

% of Portfolio:523.4% ($7.8M/$1.5M)

808524862

Shares:295.5K

Value:$7.2M

% of Portfolio:482.4% ($7.2M/$1.5M)

025072703

AVDE|025072703

Shares:104.9K

Value:$6.9M

% of Portfolio:466.2% ($6.9M/$1.5M)

025072133

Shares:103.6K

Value:$6.4M

% of Portfolio:427.1% ($6.4M/$1.5M)

46138G649

Shares:29.1K

Value:$5.6M

% of Portfolio:377.2% ($5.6M/$1.5M)

25434V724

Shares:119.7K

Value:$4.9M

% of Portfolio:330.9% ($4.9M/$1.5M)

46434V456

Shares:120.6K

Value:$4.8M

% of Portfolio:321.0% ($4.8M/$1.5M)

464287879

Shares:43.4K

Value:$4.2M

% of Portfolio:283.6% ($4.2M/$1.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.6K

Value:$4.0M

% of Portfolio:271.2% ($4.0M/$1.5M)

25434V609

Shares:73.8K

Value:$3.8M

% of Portfolio:254.9% ($3.8M/$1.5M)

46435G326

Shares:46.4K

Value:$3.2M

% of Portfolio:214.3% ($3.2M/$1.5M)

464287622

IWB|464287622

Shares:9.9K

Value:$3.0M

% of Portfolio:204.3% ($3.0M/$1.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:198.8% ($3.0M/$1.5M)

25434V815

Shares:103.1K

Value:$2.9M

% of Portfolio:194.8% ($2.9M/$1.5M)

808524805

SCHF|808524805

Shares:143.6K

Value:$2.8M

% of Portfolio:190.6% ($2.8M/$1.5M)

921937827

BSV|921937827

Shares:34.0K

Value:$2.7M

% of Portfolio:178.4% ($2.7M/$1.5M)

78468R721

Shares:56.4K

Value:$2.5M

% of Portfolio:170.5% ($2.5M/$1.5M)

464288158

Shares:22.4K

Value:$2.4M

% of Portfolio:158.5% ($2.4M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	142.0K	QoQ -3.32% (-4.9K) YoY -12.60% (-20.5K)	All Managers (Combined)	$9.7M	647.9% ($9.7M/$1.5M)	QoQ -7.94% (-$1) YoY -7.34% (-$1)
(IVVcusip464287200)	16.3K	QoQ -4.66% (-795) YoY -8.12% (-1.4K)	All Managers (Combined)	$9.1M	613.0% ($9.1M/$1.5M)	QoQ -9.00% (-$1) YoY -1.80% (-$0)
(IEMGcusip46434G103)	144.6K	QoQ -2.51% (-3.7K) YoY -3.94% (-5.9K)	All Managers (Combined)	$7.8M	523.4% ($7.8M/$1.5M)	QoQ +0.76% (-$0) YoY +0.46% (-$0)
(cusip808524862)✕	295.5K	QoQ -16.83% (-59.8K) YoY +34.07% (-75.1K)	All Managers (Combined)	$7.2M	482.4% ($7.2M/$1.5M)	QoQ -15.87% (-$1) YoY -32.31% (-$3)
(AVDEcusip025072703)	104.9K	QoQ 0.00% (+0) YoY +70.21% (+43.3K)	All Managers (Combined)	$6.9M	466.2% ($6.9M/$1.5M)	QoQ +7.97% (+$1) YoY +76.95% (+$3)
(cusip025072133)✕	103.6K	QoQ +2441.22% (+99.6K) YoY NEW(+103.6K)	All Managers (Combined)	$6.4M	427.1% ($6.4M/$1.5M)	QoQ +2293.60% (+$6) YoY NEW(+$6)
(cusip46138G649)✕	29.1K	QoQ +27.51% (+6.3K) YoY +150.69% (+17.5K)	All Managers (Combined)	$5.6M	377.2% ($5.6M/$1.5M)	QoQ +16.95% (+$1) YoY +164.86% (+$4)
(cusip25434V724)✕	119.7K	QoQ -1.67% (-2.0K) YoY -2.91% (-3.6K)	All Managers (Combined)	$4.9M	330.9% ($4.9M/$1.5M)	QoQ -0.98% (-$0) YoY -2.18% (-$0)
(cusip46434V456)✕	120.6K	QoQ -4.32% (-5.4K) YoY -6.80% (-8.8K)	All Managers (Combined)	$4.8M	321.0% ($4.8M/$1.5M)	QoQ +2.30% (-$0) YoY -6.74% (-$0)
(cusip464287879)✕	43.4K	QoQ -0.96% (-424) YoY -14.84% (-7.6K)	All Managers (Combined)	$4.2M	283.6% ($4.2M/$1.5M)	QoQ -11.10% (-$1) YoY -19.20% (-$1)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.6K	QoQ -1.35% (-104) YoY -5.23% (-419)	All Managers (Combined)	$4.0M	271.2% ($4.0M/$1.5M)	QoQ -7.60% (-$0) YoY -9.14% (-$0)
(cusip25434V609)✕	73.8K	QoQ -0.97% (-730) YoY -0.90% (-676)	All Managers (Combined)	$3.8M	254.9% ($3.8M/$1.5M)	QoQ -8.39% (-$0) YoY -6.26% (-$0)
(cusip46435G326)✕	46.4K	QoQ -0.56% (-262) YoY -8.01% (-4.0K)	All Managers (Combined)	$3.2M	214.3% ($3.2M/$1.5M)	QoQ +6.25% (-$0) YoY -5.58% (-$0)
(IWBcusip464287622)	9.9K	QoQ -3.26% (-335) YoY -2.56% (-261)	All Managers (Combined)	$3.0M	204.3% ($3.0M/$1.5M)	QoQ -7.89% (-$0) YoY +3.78% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ +4.72% (-239) YoY +17.26% (+780)	All Managers (Combined)	$3.0M	198.8% ($3.0M/$1.5M)	QoQ -0.03% (-$0) YoY +25.43% (+$1)
(cusip25434V815)✕	103.1K	QoQ +80.79% (+46.1K) YoY +38.57% (+28.7K)	All Managers (Combined)	$2.9M	194.8% ($2.9M/$1.5M)	QoQ +65.41% (+$1) YoY +29.59% (+$1)
(SCHFcusip808524805)	143.6K	QoQ -1.85% (-2.7K) YoY +94.11% (-69.6K)	All Managers (Combined)	$2.8M	190.6% ($2.8M/$1.5M)	QoQ +4.91% (-$0) YoY -1.59% (-$0)
(BSVcusip921937827)	34.0K	QoQ +77.70% (+14.9K) YoY +109.49% (+17.8K)	All Managers (Combined)	$2.7M	178.4% ($2.7M/$1.5M)	QoQ +80.02% (+$1) YoY +113.91% (+$1)
(cusip78468R721)✕	56.4K	QoQ -4.35% (-2.6K) YoY -21.61% (-15.5K)	All Managers (Combined)	$2.5M	170.5% ($2.5M/$1.5M)	QoQ -5.50% (-$0) YoY -23.99% (-$1)
(cusip464288158)✕	22.4K	QoQ -18.40% (-5.0K) YoY -22.00% (-6.3K)	All Managers (Combined)	$2.4M	158.5% ($2.4M/$1.5M)	QoQ -18.32% (-$1) YoY -21.36% (-$1)