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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Evensky--Katz
Data Enrichment
56% identified44 identified34 unidentified
Holdings
78 positions
Manager:
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78464A805
Shares:142.0K
Value:$9.7M
808524862
Shares:295.5K
Value:$7.2M
025072133
Shares:103.6K
Value:$6.4M
46138G649
Shares:29.1K
Value:$5.6M
25434V724
Shares:119.7K
Value:$4.9M
46434V456
Shares:120.6K
Value:$4.8M
464287879
Shares:43.4K
Value:$4.2M
25434V609
Shares:73.8K
Value:$3.8M
46435G326
Shares:46.4K
Value:$3.2M
25434V815
Shares:103.1K
Value:$2.9M
78468R721
Shares:56.4K
Value:$2.5M
464288158
Shares:22.4K
Value:$2.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78464A805)✕ | 142.0K | All Managers (Combined) | $9.7M | QoQ -7.94% (-$1)YoY -7.34% (-$1) | |
| 16.3K | All Managers (Combined) | $9.1M | QoQ -9.00% (-$1)YoY -1.80% (-$0) | ||
| 144.6K | All Managers (Combined) | $7.8M | QoQ +0.76% (-$0)YoY +0.46% (-$0) | ||
(cusip808524862)✕ | 295.5K | All Managers (Combined) | $7.2M | QoQ -15.87% (-$1)YoY -32.31% (-$3) | |
| 104.9K | QoQ 0.00% (+0) | All Managers (Combined) | $6.9M | QoQ +7.97% (+$1)YoY +76.95% (+$3) | |
(cusip025072133)✕ | 103.6K | YoY NEW(+103.6K) | All Managers (Combined) | $6.4M | YoY NEW(+$6) |
(cusip46138G649)✕ | 29.1K | All Managers (Combined) | $5.6M | ||
(cusip25434V724)✕ | 119.7K | All Managers (Combined) | $4.9M | QoQ -0.98% (-$0)YoY -2.18% (-$0) | |
(cusip46434V456)✕ | 120.6K | All Managers (Combined) | $4.8M | QoQ +2.30% (-$0)YoY -6.74% (-$0) | |
(cusip464287879)✕ | 43.4K | All Managers (Combined) | $4.2M | QoQ -11.10% (-$1)YoY -19.20% (-$1) | |
| 7.6K | QoQ -1.35% (-104)YoY -5.23% (-419) | All Managers (Combined) | $4.0M | QoQ -7.60% (-$0)YoY -9.14% (-$0) | |
(cusip25434V609)✕ | 73.8K | QoQ -0.97% (-730)YoY -0.90% (-676) | All Managers (Combined) | $3.8M | QoQ -8.39% (-$0)YoY -6.26% (-$0) |
(cusip46435G326)✕ | 46.4K | All Managers (Combined) | $3.2M | QoQ +6.25% (-$0)YoY -5.58% (-$0) | |
| 9.9K | QoQ -3.26% (-335)YoY -2.56% (-261) | All Managers (Combined) | $3.0M | QoQ -7.89% (-$0)YoY +3.78% (-$0) | |
| 5.3K | All Managers (Combined) | $3.0M | QoQ -0.03% (-$0)YoY +25.43% (+$1) | ||
(cusip25434V815)✕ | 103.1K | All Managers (Combined) | $2.9M | QoQ +65.41% (+$1)YoY +29.59% (+$1) | |
| 143.6K | All Managers (Combined) | $2.8M | QoQ +4.91% (-$0)YoY -1.59% (-$0) | ||
| 34.0K | All Managers (Combined) | $2.7M | |||
(cusip78468R721)✕ | 56.4K | All Managers (Combined) | $2.5M | QoQ -5.50% (-$0)YoY -23.99% (-$1) | |
(cusip464288158)✕ | 22.4K | All Managers (Combined) | $2.4M | QoQ -18.32% (-$1)YoY -21.36% (-$1) |