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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Page 3 of 4
92206C599
Shares:8.4K
Value:$2.1M
921932778
Shares:24.1K
Value:$2.0M
47804J842
Shares:43.5K
Value:$1.6M
47804J834
Shares:30.8K
Value:$821.0K
72201R817
Shares:6.5K
Value:$629.0K
46432F859
Shares:12.4K
Value:$601.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 23.8K | QoQ -0.19% (-46) | All Managers (Combined) | $2.2M | QoQ -8.72% (-$0)YoY +15.06% (+$0) | |
| 25.6K | QoQ -0.26% (-67)YoY -1.35% (-352) | All Managers (Combined) | $2.2M | QoQ -4.00% (-$0)YoY -0.22% (-$0) | |
| 29.5K | All Managers (Combined) | $2.2M | QoQ +5.19% (+$0)YoY -7.95% (-$0) | ||
(cusip92206C599)✕ | 8.4K | All Managers (Combined) | $2.1M | QoQ -28.74% (-$1)YoY -60.03% (-$3) | |
(cusip921932778)✕ | 24.1K | All Managers (Combined) | $2.0M | QoQ -14.40% (-$0)YoY -14.03% (-$0) | |
(cusip47804J842)✕ | 43.5K | All Managers (Combined) | $1.6M | QoQ -9.74% (-$0)YoY -6.30% (-$0) | |
| 25.0K | All Managers (Combined) | $1.5M | QoQ -7.76% (-$0)YoY -13.29% (-$0) | ||
| 22.5K | QoQ 0.00% (+0)YoY -3.88% (-910) | All Managers (Combined) | $1.4M | QoQ +2.33% (+$0)YoY -0.22% (-$0) | |
| 10.1K | QoQ -0.96% (-98)YoY -0.44% (-45) | All Managers (Combined) | $1.3M | QoQ -8.94% (-$0)YoY -5.22% (-$0) | |
| 9.5K | QoQ -0.07% (-7)YoY -1.56% (-151) | All Managers (Combined) | $1.2M | QoQ -2.68% (-$0)YoY -1.07% (-$0) | |
| 5.2K | QoQ -3.98% (-215)YoY -6.14% (-339) | All Managers (Combined) | $986.0K | QoQ -4.17% (-$0)YoY -4.27% (-$0) | |
| 40.3K | All Managers (Combined) | $890.0K | QoQ -4.91% (-$0)YoY -8.53% (-$0) | ||
| 11.6K | All Managers (Combined) | $880.0K | QoQ +2.68% (-$0)YoY -15.54% (-$0) | ||
(cusip47804J834)✕ | 30.8K | All Managers (Combined) | $821.0K | QoQ -0.72% (-$0)YoY +1.10% (-$0) | |
| 2.3K | All Managers (Combined) | $816.0K | QoQ -27.27% (-$0)YoY -19.52% (-$0) | ||
| 8.1K | QoQ 0.00% (+0)YoY -1.53% (-126) | All Managers (Combined) | $806.0K | QoQ +3.33% (+$0)YoY -5.17% (-$0) | |
| 3.7K | QoQ +0.16% (-6)YoY +0.80% (-30) | All Managers (Combined) | $747.0K | QoQ -9.67% (-$0)YoY -4.47% (-$0) | |
(cusip72201R817)✕ | 6.5K | All Managers (Combined) | $629.0K | QoQ -86.89% (-$4)YoY -67.42% (-$1) | |
(cusip46432F859)✕ | 12.4K | QoQ +0.39% (+49)YoY +6.58% (+769) | All Managers (Combined) | $601.0K | QoQ +1.52% (+$0)YoY +8.48% (+$0) |
| 22.5K | All Managers (Combined) | $563.0K | QoQ -10.20% (-$0)YoY +8.06% (+$0) |