0001357867-24-000006.txt : 20241008 0001357867-24-000006.hdr.sgml : 20241008 20241008140050 ACCESSION NUMBER: 0001357867-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241008 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evensky & Katz LLC CENTRAL INDEX KEY: 0001357867 ORGANIZATION NAME: IRS NUMBER: 208261109 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11891 FILM NUMBER: 241359927 BUSINESS ADDRESS: STREET 1: 4000 PONCE DE LEON BOULEVARD STREET 2: SUITE 850 CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: 305-448-8882 MAIL ADDRESS: STREET 1: 4000 PONCE DE LEON BOULEVARD STREET 2: SUITE 850 CITY: CORAL GABLES STATE: FL ZIP: 33146 FORMER COMPANY: FORMER CONFORMED NAME: Evensky & Katz, Inc. DATE OF NAME CHANGE: 20060330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001357867 XXXXXXXX 09-30-2024 09-30-2024 false Evensky & Katz LLC

4000 Ponce de Leon Boulevard Suite 850 Coral Gables FL 33146

13F HOLDINGS REPORT 028-11891 N Mena Bielow 305-448-8882 Mena Bielow Coral Gables FL 10-08-2024 0 84 1535827 INFORMATION TABLE 2 infotable.xml AVANTIS EMERGING MARKETS EQ ETF COM 025072604 1517 23488 SH SOLE 23488 0 0 AVANTIS INTL EQUITY ETF COM 025072703 4265 63624 SH SOLE 63624 0 0 AVANTIS SMALL CAP VALUE ETF COM 025072877 93766 977236 SH SOLE 977236 0 0 DFA EMERGING MKTS CORE EQUITY 2 COM 25434V732 64166 2279423 SH SOLE 2279423 0 0 DFA INTL CORE EQUITY 2 COM 25434V799 166043 5900619 SH SOLE 5900619 0 0 DFA T A US CORE EQUITY 2 PORTFOLIO COM 25434V708 272 7925 SH SOLE 7925 0 0 DFA TAX MANAGED US MARKETWIDE VALUE COM 25434v724 5082 121905 SH SOLE 121905 0 0 DFA TAX MANAGED US TARGET VALUE COM 25434V609 4139 74398 SH SOLE 74398 0 0 DIMENSIONAL US SMALL CAP VALUE ETF COM 25434V815 2300 74664 SH SOLE 74664 0 0 DOUBLELINE ETF TRUST DL SHILLER CAPE COM 25861R204 17493 591164 SH SOLE 591164 0 0 INVESCO QQQ TRUST ETF COM 46138G649 3894 19388 SH SOLE 19388 0 0 INVESCO S&P 500 QUALITY COM 46137V241 54367 808195 SH SOLE 808195 0 0 ISHARE CORE S&P MID-CAP ETF COM 464287507 1598 25648 SH SOLE 25648 0 0 ISHARES 0-3 MNTH TREASURY BND ETF COM 46436E718 37 369 SH SOLE 369 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 577 11850 SH SOLE 11850 0 0 ISHARES CORE MSCI EAFE - ETF COM 46432F842 1007 12901 SH SOLE 12901 0 0 ISHARES CORE MSCI EMG MKTS - ETF COM 46434G103 8485 147790 SH SOLE 147790 0 0 ISHARES CORE S&P 500 COM 464287200 9928 17212 SH SOLE 17212 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COM 464287150 166870 1328368 SH SOLE 1328368 0 0 ISHARES MSCI EAFE INDEX COM 464287465 296 3539 SH SOLE 3539 0 0 ISHARES MSCI GROWTH COM 464288885 863 8013 SH SOLE 3539 0 0 ISHARES MSCI INTL QUALITY COM 46434V456 5185 124971 SH SOLE 124971 0 0 I-SHARES-MSCI WORLD INDEX - ETF COM 464286392 44210 281756 SH SOLE 281756 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1053 2805 SH SOLE 2805 0 0 ISHARES RUSSELL 2000 COM 464287655 825 3733 SH SOLE 3733 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 12 41 SH SOLE 41 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 68 409 SH SOLE 409 0 0 ISHARES RUSSELL 3000 COM 464287689 127399 389923 SH SOLE 389923 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 160 1366 SH SOLE 1366 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 1251 9457 SH SOLE 9457 0 0 ISHARES S&P MID CAP 400 VALUE COM 464287705 79011 639140 SH SOLE 639140 0 0 ISHARES S&P 500 GROWTH COM 464287309 2278 23793 SH SOLE 23793 0 0 ISHARES S&P 500 VALUE COM 464287408 1057 5360 SH SOLE 5360 0 0 ISHARES S&P SMALL CAP 600 GROWTH COM 464287887 1415 10141 SH SOLE 10141 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 141 1206 SH SOLE 1206 0 0 ISHARES S&P SMALL CAP 600 VALUE COM 464287879 4855 45099 SH SOLE 45099 0 0 ISHARES SHRT NAT MUNI COM 464288158 4601 43325 SH SOLE 43325 0 0 ISHARES TR BARCLAYS AGG BOND COM 464287226 10549 104167 SH SOLE 104167 0 0 ISHARES TRUST COM 464288414 283 2603 SH SOLE 2603 0 0 ISHARES TRUST CORE MSCI INTL COM 46435G326 3559 50254 SH SOLE 50254 0 0 J HANCOCK MLTFACTOR DEV INTL COM 47804J859 34482 975172 SH SOLE 975172 0 0 JOHN HANCOCK MLTFCTR COM 47804J834 909 31769 SH SOLE 31769 0 0 J HANCOCK MLTFACTOR SM CAP COM 47804J842 1809 45069 SH SOLE 45069 0 0 JP MORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 22906 451442 SH SOLE 451442 0 0 NASDAQ 100 ETF COM 46090E103 49407 101230 SH SOLE 101230 0 0 PACER US CASH COWS 100 ETF COM 69374H881 42459 734201 SH SOLE 734201 0 0 PIMCO INVESTMENT GRADE CORP COM 72201R817 3922 39440 SH SOLE 39440 0 0 RUSSELL 1000 INDEX COM 464287622 3207 10201 SH SOLE 10201 0 0 RUSSELL MID-CAP COM 464287499 2258 25614 SH SOLE 25614 0 0 SPDR TRUST UNIT SR COM 78462F103 2855 4976 SH SOLE 4976 0 0 S&P MID CAP 400 ETF COM 78467Y107 4417 7754 SH SOLE 7754 0 0 SCHWAB EMERGING MKTS EQUITY COM 808524706 580 19871 SH SOLE 19871 0 0 SCHWAB INTERNATIONAL EQUITY COM 808524805 3068 74614 SH SOLE 74614 0 0 SCHWAB SHORT-TERM TREAS US BOND COM 808524862 9202 187883 SH SOLE 187883 0 0 SCHWAB US AGGREGATE BOND COM 808524839 283 5945 SH SOLE 5945 0 0 SCHWAB US BROAD MARKET COM 808524102 215589 3240972 SH SOLE 3240972 0 0 SCHWAB US LARGE CAP VALUE COM 808524409 95 1186 SH SOLE 1186 0 0 SCHWAB US LARGE CAP ETF COM 808524201 954 14060 SH SOLE 14060 0 0 SCHWAB US LARGE CAP GROWTH COM 808524300 586 5624 SH SOLE 5624 0 0 SCHWAB US SMALL CAP COM 808524607 446 8662 SH SOLE 8662 0 0 SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 281 665 SH SOLE 665 0 0 SPDR NUVEEN BARCLAYS S/T MUNI COM 78468R739 544 11305 SH SOLE 11305 0 0 SPDR PORTFOLIO EMERG MARKETS COM 78463X509 2 37 SH SOLE 37 0 0 SPDR PORTFOLIO WORLD EX-US COM 78463X889 7 183 SH SOLE 183 0 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 26984 310808 SH SOLE 310808 0 0 SPDR SER TR LEHMAN MUNI BD ETF COM 78468R721 2676 57133 SH SOLE 57133 0 0 SPDR SHORT TERM TREASURY ETF COM 78468R101 512 17393 SH SOLE 17393 0 0 SPDR PORTFOLIO TOTAL STOCK MKT COM 78464A805 10647 151975 SH SOLE 151975 0 0 SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 31 388 SH SOLE 388 0 0 VANGUARD COMMUNICATIONS ETF COM 92204A884 3 19 SH SOLE 19 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 50767 256322 SH SOLE 256322 0 0 VANGUARD FTSE DEVELOPED MKTS COM 921943858 178 3374 SH SOLE 3374 0 0 VANGUARD FTSE EMERGING MKTS COM 922042858 76 1595 SH SOLE 1595 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 16533 98602 SH SOLE 98602 0 0 VANGUARD RUSSELL 3000 INDEX FD ETF COM 92206C599 3350 13206 SH SOLE 13206 0 0 VANGUARD S&P 500 ETF COM 922908363 288 545 SH SOLE 545 0 0 VANGUARD S&P 600 SMALL CAP VALUE COM 921932778 2389 25834 SH SOLE 25834 0 0 VANGUARD SHORT TERM BD INDEX COM 921937827 1226 15578 SH SOLE 15578 0 0 VANGUARD SHORT TERM GOVT BOND COM 92206C102 64116 1086352 SH SOLE 1086352 0 0 VANGUARD SMALL CAP VALUE COM 922908611 286 1426 SH SOLE 1426 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 2373 31593 SH SOLE 31593 0 0 VANGUARD TOTAL INTERNATIONAL COM 921909768 19 295 SH SOLE 295 0 0 VANGUARD TOTAL STOCK MARKET COM 922908769 58086 205134 SH SOLE 205134 0 0 VANGUARD VALUE ETF COM 922908744 142 814 SH SOLE 814 0 0