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Evensky & Katz LLC

Portfolio Profile

CIK: 0001357867 | CORAL GABLES, FL

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$731.7M
AUM
69
Positions
98.6%
Top 10 Conc.
99.98%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1DFA Intl Core Equity 2- ETF(DFIC)6,184,354$232.6M31.79%
2Avantis Small Cap Value - ETF(AVUV)1,136,871$133.9M18.30%
3DFA Emerging Mkts Core Equity 2 - ETF(DFEM)2,301,615$91.4M12.49%
4Invesco S&P 500 Quality - ETF(SPHQ)764,289$64.3M8.78%
5iSHARES -Msci World Index - ETF(URTH)289,036$59.6M8.15%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $731.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$87.9M | 87 pos.
$91.9M | 88 pos.
$91.7M | 85 pos.
$101.0M | 84 pos.
$104.1M | 78 pos.
$97.8M | 78 pos.
6
Avantis US Mid Cap Value ETF(AVMV)
761,325
$58.1M
7.94%
7Nasdaq 100 - ETF(QQQ)77,400$57.3M7.83%
8Invesco QQQ Trust - ETF(QQQM)44,885$13.7M1.87%
9DFA Tax-Managed US Marketwide Value II(DFUV)107,381$5.9M0.81%
10Avantis International Equity ETF(AVDE)52,918$4.8M0.65%
100%
0%
$118.9M | 73 pos.
$176.3M | 73 pos.
$184.4M | 72 pos.
$195.4M | 72 pos.
$1.9B | 72 pos.
$731.7M | 69 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
3
Closed
29
Increased
38
Decreased
2
Unchanged