Evensky & Katz LLC

Q3 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,913,957
Net value change ($000)
-22,306 (-1.2%)
New positions
1
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 10,046 3.8%
DFIC 5,626 2.5%
COWZ 4,421 8.4%
DIMENSIONAL US SMALL CAP VALUE ETF 2,307 NEW
VGSH 1,336 1.7%
URTH 1,023 1.7%
QQQM 699 5.4%
VOO 476 100.8%
IVV 440 9.6%
AGG 336 2.2%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -10,840 -7.5%
CORP -7,710 -95.9%
SPHQ -4,671 -6.8%
IJJ -4,127 -8.5%
DFSV -2,628 -100.0%
AVMV -2,595 -4.3%
SLYV -2,582 -9.3%
SCHB -2,352 -1.0%
IWV -2,235 -1.6%
QQQ -1,736 -2.9%
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