Evensky & Katz LLC has released its latest 13F-HR filing, revealing a total value of $1,913,957 in holdings as of September 30, 2026. This update is significant as it provides insights into the company's investment strategy and portfolio adjustments amidst a competitive landscape in the investment advisory sector.

The firm, based in Coral Gables, Florida, is known for its investment advisory services, focusing on asset management and financial planning. The latest filing, dated October 27, 2026, lists various ETFs, indicating a strategy that emphasizes diversified investments to manage risk and optimize returns.

Background

Evensky & Katz LLC, with a Central Index Key (CIK) of 0001357867, operates under the SEC's 1934 Act. The company has been active in filing various forms, including multiple 13F-HR reports throughout the year, with the most recent submissions showing a consistent approach to portfolio management. The firm’s business address is located at 4000 Ponce De Leon Boulevard, Suite 850, Coral Gables, FL 33146.

What the Filing Says

The filing discloses that the company held a total of 69 different positions, with the total value of its holdings amounting to $1,913,957. Notable investments include:

  • AVANTIS EMERGING MARKETS EQ ETF - 22,831 shares valued at $2,147
  • AVANTIS INTERNATIONAL EQUITY ETF - 52,918 shares valued at $4,768
  • AVANTIS SMALL CAP VALUE - ETF - 1,136,871 shares valued at $133,889
  • DFA EMERGING MKTS CORE EQUITY 2 - ETF - 2,301,615 shares valued at $91,420
  • VANGUARD S&P 500 ETF - 1,353 shares valued at $948

These holdings reflect a diverse investment approach, focusing on various sectors and asset classes.

Impact

This filing may influence various stakeholders, including clients and competitors in the investment advisory sector. The transparency provided by the 13F-HR filing allows clients to assess the firm’s investment strategies and performance. Competitors may also analyze these disclosures to refine their own strategies in a highly competitive market.

What's Next

The filing does not say what happens next, but it is expected that Evensky & Katz LLC will continue to monitor its portfolio and make adjustments as necessary to align with market conditions and client objectives.