Evensky & Katz LLC

Q3 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$1,723,738
Net value change ($000)
+86,262 (5.3%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 22,376 11.9%
AVMV 15,213 46.4%
DFIC 10,769 5.6%
AVUV 9,304 8.4%
SCHB 9,119 4.4%
DFEM 6,072 8.5%
IWV 5,761 4.5%
URTH 3,785 7.8%
COWZ 3,256 7.6%
VIG 3,230 6.2%
Top Reduces (Value $000, Stocks/ETFs)
IJJ -11,107 -19.8%
VTI -8,405 -9.8%
JHMD -778 -2.2%
CAPE -212 -1.2%
IVV -190 -4.4%
SUB -187 -9.1%
AVDE -156 -3.5%
SCHO -130 -2.0%
VOO -93 -24.0%
IVOV -89 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type