Back to funds
View filing
Evensky & Katz LLC
hedge fundUpdated 9 days agoManaged by Evensky & Katz Llc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
| Q3 2026 | $1.9B |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $272.3M | 1.64M | 14.23% | Added(+2.6%) | |
| 2 | ? N/A DFA INTL CORE EQUITY 2- ETF | $232.6M | 6.18M | 12.15% | Added(+1.5%) |
| 3 | $229M | 7.81M | 11.96% | Trimmed(-2.2%) | |
| 4 | $141.3M | 327.3K | 7.38% | Trimmed(-2.8%) | |
| 5 | ? N/A AVANTIS SMALL CAP VALUE - ETF | $133.9M | 1.14M | 7.00% | Trimmed(-2.0%) |
| 6 | ? N/A DFA EMERGING MKTS CORE EQUITY 2 - ETF | $91.4M | 2.30M | 4.78% | Added(+0.7%) |
| 7 | $81.8M | 1.42M | 4.27% | Added(+2.8%) | |
| 8 | $76.3M | 203.9K | 3.99% | Trimmed(-1.9%) | |
| 9 | $64.3M | 764.3K | 3.36% | Trimmed(-0.1%) | |
| 10 | $61.3M | 262.5K | 3.20% | Added(+0.3%) | |
| 11 | $59.6M | 289.0K | 3.11% | Trimmed(-0.0%) | |
| 12 | ? N/A AVANTIS US MID CAP VALUE ETF | $58.1M | 761.3K | 3.04% | Added(+1.0%) |
| 13 | $57.3M | 858.7K | 3.00% | Added(+0.9%) | |
| 14 | $57.3M | 77.4K | 2.99% | Trimmed(-3.4%) | |
| 15 | $44.5M | 323.4K | 2.33% | Trimmed(-1.8%) | |
| 16 | $32.5M | 732.3K | 1.70% | Trimmed(-2.8%) | |
| 17 | $27.9M | 553.7K | 1.46% | Added(+1.1%) | |
| 18 | $25.2M | 246.4K | 1.32% | Trimmed(-3.1%) | |
| 19 | $15.7M | 165.8K | 0.82% | Added(+7.0%) | |
| 20 | $15.5M | 79.5K | 0.81% | Trimmed(-1.2%) |