Evensky & Katz LLC

RIA/Wealth

Evensky & Katz LLC is a RIA/Wealth based in Coral Gables, FL led by Lane Mcmaster Jones, reporting $3.1B in AUM as of Q3 2025 with 100% ETF concentration and 75% concentrated in top 10 holdings.

CIOLane Mcmaster Jones

Portfolio Value: $1.6B
Positions: 69
Top Holding: SCHB at 13.39%
Last Reported: Q3 2025

Address4000 Ponce De Leon Boulevard, Suite 850, Coral Gables, FL, 33146, United States

Top Holdings

Largest long holdings in Evensky & Katz LLC's portfolio (74.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Broad Market SCHB	ETF ETF	$218.4M	13.39%	-$7.4M Sold	— 8.5M shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$209.9M	12.87%	+$7.6M Bought	— 1.4M shares	Q1 2015 Held for 10y 8m
3 Dimensional International Core Equity 2 DFIC	ETF ETF	$201.9M	12.38%	+$320.9K Bought	— 6.2M shares	Q2 2022 Held for 3y 5m
4 iShares Russell 3000 IWV	ETF ETF	$132.4M	8.12%	-$4.3M Sold	— 349.4K shares	≤ Q2 2013 Held for 12y 5m+
5 Avantis U.S. Small Cap Value AVUV	ETF ETF	$120.6M	7.40%	-$995.6K Sold	— 1.2M shares	Q4 2019 Held for 5y 11m
6 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$77.9M	4.78%	+$288.0K Bought	— 2.4M shares	Q2 2022 Held for 3y 5m
7 Vanguard Total Stock Market VTI	ETF ETF	$77.2M	4.74%	-$15.2M Sold	— 235.4K shares	≤ Q2 2013 Held for 12y 5m+
8 Vanguard Short-Term Treasury VGSH	ETF ETF	$71.9M	4.41%	+$2.7M Bought	— 1.2M shares	Q4 2022 Held for 2y 11m
9 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$56.5M	3.47%	-$36.6K Sold	— 770.9K shares	≤ Q2 2013 Held for 12y 5m+
10 iShares MSCI World URTH	ETF ETF	$52.5M	3.22%	+$286.0K Bought	— 288.9K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Evensky & Katz LLC's latest filing

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Market Value

$1.6B

Prior: $1.5B

Q/Q Change

+5.41%

+$83.7M

Net Flows % of MV

-1.14%

Turnover Ratio

2.49%

New Purchases

0 stocks

Added To

26 stocks

+$31.1M

Sold Out Of

1 stocks

$88.9K

Reduced Holdings

38 stocks

-$49.6M

Increased Positions

Position	Shares Δ	Change
1 PIMCO Investment Grade Corporate Bond Index CORP	+73.07%	22.2K → 38.5K +$1.6M
2 Avantis U.S. Mid Cap Value AVMV	+38.93%	501.6K → 696.8K +$13.5M
3 TFI SPDR Nuveen Bloomberg Municipal Bond TFI	+19.92%	49.4K → 59.2K +$448.3K
4 Invesco NASDAQ 100 ETF QQQM	+17.46%	29.6K → 34.7K +$1.3M
5 Vanguard Short-Term Bond BSV	+5.19%	36.0K → 37.8K +$147.3K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard S&P Mid-Cap 400 Value IVOV	Sold	931.0 → 0 −$88.9K
2 iShares Russell 2000 Value IWN	-32.03%	409.0 → 278.0 −$23.2K
3 Vanguard S&P 500 ETF VOO	-29.53%	684.0 → 482.0 −$123.7K
4 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	-23.64%	452.9K → 345.9K −$13.9M
5 Vanguard Total Stock Market VTI	-16.48%	281.8K → 235.4K −$15.2M