Evensky & Katz LLC

Q4 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,772,453
Net value change ($000)
+48,715 (2.8%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFIC 11,934 5.9%
ITOT 11,436 5.4%
AVUV 4,320 3.6%
AVMV 3,648 7.6%
COWZ 3,112 6.7%
VGSH 2,509 3.5%
DFEM 1,994 2.6%
VIG 1,562 2.8%
SPHQ 1,545 2.7%
IWV 1,396 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,411 -1.8%
SCHB -1,147 -0.5%
QQQ -733 -1.4%
CAPE -359 -2.1%
SCHO -264 -4.1%
VTHR -249 -2.0%
AOM -237 -100.0%
VIOV -173 -8.0%
AVEM -53 -3.0%
IWS -42 -3.4%
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