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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464287309

IVW|464287309

Shares:23.8K

Value:$2.2M

% of Portfolio:148.1% ($2.2M/$1.5M)

464287499

IWR|464287499

Shares:25.6K

Value:$2.2M

% of Portfolio:146.2% ($2.2M/$1.5M)

921937835

BND|921937835

Shares:29.5K

Value:$2.2M

% of Portfolio:145.2% ($2.2M/$1.5M)

92206C599

Shares:8.4K

Value:$2.1M

% of Portfolio:139.0% ($2.1M/$1.5M)

921932778

Shares:24.1K

Value:$2.0M

% of Portfolio:135.6% ($2.0M/$1.5M)

47804J842

Shares:43.5K

Value:$1.6M

% of Portfolio:108.7% ($1.6M/$1.5M)

464287507

IJH|464287507

Shares:25.0K

Value:$1.5M

% of Portfolio:98.0% ($1.5M/$1.5M)

025072604

AVEM|025072604

Shares:22.5K

Value:$1.4M

% of Portfolio:91.0% ($1.4M/$1.5M)

464287887

IJT|464287887

Shares:10.1K

Value:$1.3M

% of Portfolio:84.0% ($1.3M/$1.5M)

464287473

IWS|464287473

Shares:9.5K

Value:$1.2M

% of Portfolio:80.2% ($1.2M/$1.5M)

464287408

IVE|464287408

Shares:5.2K

Value:$986.0K

% of Portfolio:66.1% ($986.0K/$1.5M)

808524201

SCHX|808524201

Shares:40.3K

Value:$890.0K

% of Portfolio:59.7% ($890.0K/$1.5M)

46432F842

IEFA|46432F842

Shares:11.6K

Value:$880.0K

% of Portfolio:59.0% ($880.0K/$1.5M)

47804J834

Shares:30.8K

Value:$821.0K

% of Portfolio:55.1% ($821.0K/$1.5M)

464287614

IWF|464287614

Shares:2.3K

Value:$816.0K

% of Portfolio:54.7% ($816.0K/$1.5M)

464288885

EFG|464288885

Shares:8.1K

Value:$806.0K

% of Portfolio:54.1% ($806.0K/$1.5M)

464287655

IWM|464287655

Shares:3.7K

Value:$747.0K

% of Portfolio:50.1% ($747.0K/$1.5M)

72201R817

Shares:6.5K

Value:$629.0K

% of Portfolio:42.2% ($629.0K/$1.5M)

46432F859

Shares:12.4K

Value:$601.0K

% of Portfolio:40.3% ($601.0K/$1.5M)

808524300

SCHG|808524300

Shares:22.5K

Value:$563.0K

% of Portfolio:37.8% ($563.0K/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	23.8K	QoQ -0.19% (-46) YoY +4.65% (+1.1K)	All Managers (Combined)	$2.2M	148.1% ($2.2M/$1.5M)	QoQ -8.72% (-$0) YoY +15.06% (+$0)
(IWRcusip464287499)	25.6K	QoQ -0.26% (-67) YoY -1.35% (-352)	All Managers (Combined)	$2.2M	146.2% ($2.2M/$1.5M)	QoQ -4.00% (-$0) YoY -0.22% (-$0)
(BNDcusip921937835)	29.5K	QoQ +3.00% (+860) YoY -8.98% (-2.9K)	All Managers (Combined)	$2.2M	145.2% ($2.2M/$1.5M)	QoQ +5.19% (+$0) YoY -7.95% (-$0)
(cusip92206C599)✕	8.4K	QoQ -24.96% (-2.8K) YoY -62.26% (-13.9K)	All Managers (Combined)	$2.1M	139.0% ($2.1M/$1.5M)	QoQ -28.74% (-$1) YoY -60.03% (-$3)
(cusip921932778)✕	24.1K	QoQ -4.79% (-1.2K) YoY -9.43% (-2.5K)	All Managers (Combined)	$2.0M	135.6% ($2.0M/$1.5M)	QoQ -14.40% (-$0) YoY -14.03% (-$0)
(cusip47804J842)✕	43.5K	QoQ -3.80% (-1.7K) YoY -3.17% (-1.4K)	All Managers (Combined)	$1.6M	108.7% ($1.6M/$1.5M)	QoQ -9.74% (-$0) YoY -6.30% (-$0)
(IJHcusip464287507)	25.0K	QoQ -1.53% (-391) YoY -9.74% (-2.7K)	All Managers (Combined)	$1.5M	98.0% ($1.5M/$1.5M)	QoQ -7.76% (-$0) YoY -13.29% (-$0)
(AVEMcusip025072604)	22.5K	QoQ 0.00% (+0) YoY -3.88% (-910)	All Managers (Combined)	$1.4M	91.0% ($1.4M/$1.5M)	QoQ +2.33% (+$0) YoY -0.22% (-$0)
(IJTcusip464287887)	10.1K	QoQ -0.96% (-98) YoY -0.44% (-45)	All Managers (Combined)	$1.3M	84.0% ($1.3M/$1.5M)	QoQ -8.94% (-$0) YoY -5.22% (-$0)
(IWScusip464287473)	9.5K	QoQ -0.07% (-7) YoY -1.56% (-151)	All Managers (Combined)	$1.2M	80.2% ($1.2M/$1.5M)	QoQ -2.68% (-$0) YoY -1.07% (-$0)
(IVEcusip464287408)	5.2K	QoQ -3.98% (-215) YoY -6.14% (-339)	All Managers (Combined)	$986.0K	66.1% ($986.0K/$1.5M)	QoQ -4.17% (-$0) YoY -4.27% (-$0)
(SCHXcusip808524201)	40.3K	QoQ -0.21% (-85) YoY +157.18% (-24.6K)	All Managers (Combined)	$890.0K	59.7% ($890.0K/$1.5M)	QoQ -4.91% (-$0) YoY -8.53% (-$0)
(IEFAcusip46432F842)	11.6K	QoQ -4.65% (-568) YoY -17.14% (-2.4K)	All Managers (Combined)	$880.0K	59.0% ($880.0K/$1.5M)	QoQ +2.68% (-$0) YoY -15.54% (-$0)
(cusip47804J834)✕	30.8K	QoQ -3.76% (-1.2K) YoY -1.73% (-545)	All Managers (Combined)	$821.0K	55.1% ($821.0K/$1.5M)	QoQ -0.72% (-$0) YoY +1.10% (-$0)
(IWFcusip464287614)	2.3K	QoQ -19.08% (-533) YoY -24.86% (-748)	All Managers (Combined)	$816.0K	54.7% ($816.0K/$1.5M)	QoQ -27.27% (-$0) YoY -19.52% (-$0)
(EFGcusip464288885)	8.1K	QoQ 0.00% (+0) YoY -1.53% (-126)	All Managers (Combined)	$806.0K	54.1% ($806.0K/$1.5M)	QoQ +3.33% (+$0) YoY -5.17% (-$0)
(IWMcusip464287655)	3.7K	QoQ +0.16% (-6) YoY +0.80% (-30)	All Managers (Combined)	$747.0K	50.1% ($747.0K/$1.5M)	QoQ -9.67% (-$0) YoY -4.47% (-$0)
(cusip72201R817)✕	6.5K	QoQ -87.12% (-44.0K) YoY -67.67% (-13.6K)	All Managers (Combined)	$629.0K	42.2% ($629.0K/$1.5M)	QoQ -86.89% (-$4) YoY -67.42% (-$1)
(cusip46432F859)✕	12.4K	QoQ +0.39% (+49) YoY +6.58% (+769)	All Managers (Combined)	$601.0K	40.3% ($601.0K/$1.5M)	QoQ +1.52% (+$0) YoY +8.48% (+$0)
(SCHGcusip808524300)	22.5K	QoQ 0.00% (-0) YoY +299.98% (+16.9K)	All Managers (Combined)	$563.0K	37.8% ($563.0K/$1.5M)	QoQ -10.20% (-$0) YoY +8.06% (+$0)