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:

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808524706

Shares:19.7K

Value:$544.0K

% of Portfolio:36.5% ($544.0K/$1.5M)

78468R101

Shares:17.4K

Value:$510.0K

% of Portfolio:34.2% ($510.0K/$1.5M)

808524607

SCHA|808524607

Shares:17.4K

Value:$408.0K

% of Portfolio:27.4% ($408.0K/$1.5M)

78468R739

Shares:7.8K

Value:$372.0K

% of Portfolio:25.0% ($372.0K/$1.5M)

464288414

MUB|464288414

Shares:2.9K

Value:$302.0K

% of Portfolio:20.3% ($302.0K/$1.5M)

922908363

VOO|922908363

Shares:586

Value:$301.0K

% of Portfolio:20.2% ($301.0K/$1.5M)

808524839

Shares:12.1K

Value:$280.0K

% of Portfolio:18.8% ($280.0K/$1.5M)

922908611

VBR|922908611

Shares:1.4K

Value:$268.0K

% of Portfolio:18.0% ($268.0K/$1.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:483

Value:$203.0K

% of Portfolio:13.6% ($203.0K/$1.5M)

464287465

EFA|464287465

Shares:2.5K

Value:$200.0K

% of Portfolio:13.4% ($200.0K/$1.5M)

921943858

VEA|921943858

Shares:3.7K

Value:$189.0K

% of Portfolio:12.7% ($189.0K/$1.5M)

464287481

IWP|464287481

Shares:1.4K

Value:$161.0K

% of Portfolio:10.8% ($161.0K/$1.5M)

464287804

IJR|464287804

Shares:1.2K

Value:$123.0K

% of Portfolio:8.3% ($123.0K/$1.5M)

922042858

VWO|922042858

Shares:2.2K

Value:$99.0K

% of Portfolio:6.6% ($99.0K/$1.5M)

922908744

VTV|922908744

Shares:544

Value:$94.0K

% of Portfolio:6.3% ($94.0K/$1.5M)

808524409

Shares:3.2K

Value:$85.0K

% of Portfolio:5.7% ($85.0K/$1.5M)

464287630

IWN|464287630

Shares:408

Value:$62.0K

% of Portfolio:4.2% ($62.0K/$1.5M)

25434V708

DFAC|25434V708

Shares:647

Value:$21.0K

% of Portfolio:1.4% ($21.0K/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	19.7K	QoQ -2.30% (-466) YoY +7.03% (+1.3K)	All Managers (Combined)	$544.0K	36.5% ($544.0K/$1.5M)	QoQ +1.11% (-$0) YoY +16.98% (+$0)
(cusip78468R101)✕	17.4K	QoQ -1.17% (-207) YoY -29.20% (-7.2K)	All Managers (Combined)	$510.0K	34.2% ($510.0K/$1.5M)	QoQ -0.39% (-$0) YoY -27.03% (-$0)
(SCHAcusip808524607)	17.4K	QoQ +0.20% (-36) YoY +102.85% (-8.8K)	All Managers (Combined)	$408.0K	27.4% ($408.0K/$1.5M)	QoQ -9.13% (-$0) YoY -3.54% (-$0)
(cusip78468R739)✕	7.8K	QoQ -31.15% (-3.5K) YoY -32.46% (-3.8K)	All Managers (Combined)	$372.0K	25.0% ($372.0K/$1.5M)	QoQ -30.85% (-$0) YoY -32.24% (-$0)
(MUBcusip464288414)	2.9K	QoQ +0.52% (-15) YoY -15.46% (-524)	All Managers (Combined)	$302.0K	20.3% ($302.0K/$1.5M)	QoQ -0.65% (-$0) YoY -17.26% (-$0)
(VOOcusip922908363)	586	QoQ +9.12% (+49) YoY -67.85% (-1.2K)	All Managers (Combined)	$301.0K	20.2% ($301.0K/$1.5M)	QoQ +4.15% (+$0) YoY -65.63% (-$1)
(cusip808524839)✕	12.1K	QoQ +0.40% (+49) YoY +54.47% (-4.3K)	All Managers (Combined)	$280.0K	18.8% ($280.0K/$1.5M)	QoQ +2.56% (+$0) YoY -22.00% (-$0)
(VBRcusip922908611)	1.4K	QoQ +0.55% (-8) YoY -12.10% (-198)	All Managers (Combined)	$268.0K	18.0% ($268.0K/$1.5M)	QoQ -5.30% (-$0) YoY -14.64% (-$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	483	QoQ -23.45% (-148) YoY -34.64% (-256)	All Managers (Combined)	$203.0K	13.6% ($203.0K/$1.5M)	QoQ -24.25% (-$0) YoY -30.95% (-$0)
(EFAcusip464287465)	2.5K	QoQ -13.33% (-377) YoY -19.67% (-600)	All Managers (Combined)	$200.0K	13.4% ($200.0K/$1.5M)	QoQ -6.54% (-$0) YoY -18.03% (-$0)
(VEAcusip921943858)	3.7K	QoQ -4.71% (-184) YoY -25.18% (-1.3K)	All Managers (Combined)	$189.0K	12.7% ($189.0K/$1.5M)	QoQ +1.06% (-$0) YoY -24.09% (-$0)
(IWPcusip464287481)	1.4K	QoQ +0.07% (-1) YoY +0.36% (+5)	All Managers (Combined)	$161.0K	10.8% ($161.0K/$1.5M)	QoQ -6.93% (-$0) YoY +3.20% (+$0)
(IJRcusip464287804)	1.2K	QoQ -24.51% (-381) YoY -23.58% (-362)	All Managers (Combined)	$123.0K	8.3% ($123.0K/$1.5M)	QoQ -31.28% (-$0) YoY -27.64% (-$0)
(VWOcusip922042858)	2.2K	QoQ +47.35% (+706) YoY +178.10% (+1.4K)	All Managers (Combined)	$99.0K	6.6% ($99.0K/$1.5M)	QoQ +50.00% (+$0) YoY +200.00% (+$0)
(VTVcusip922908744)	544	QoQ -10.08% (-61) YoY -45.05% (-446)	All Managers (Combined)	$94.0K	6.3% ($94.0K/$1.5M)	QoQ -7.84% (-$0) YoY -41.61% (-$0)
(cusip808524409)✕	3.2K	QoQ -10.83% (-387) YoY +171.06% (-2.0K)	All Managers (Combined)	$85.0K	5.7% ($85.0K/$1.5M)	QoQ -8.60% (-$0) YoY -4.49% (-$0)
(IWNcusip464287630)	408	QoQ -0.72% (-3) YoY -35.34% (-223)	All Managers (Combined)	$62.0K	4.2% ($62.0K/$1.5M)	QoQ -8.82% (-$0) YoY -38.00% (-$0)
(DFACcusip25434V708)	647	QoQ -47.48% (-585) YoY -92.44% (-7.9K)	All Managers (Combined)	$21.0K	1.4% ($21.0K/$1.5M)	QoQ -51.16% (-$0) YoY -92.33% (-$0)