Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- −2 vs. Q2 2021
- Portfolio value
- $957.2M
- −$23.4M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,056,050 | $213.5M | 22.3% | −93,613−4.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 457,639 | $116.6M | 12.2% | −16,362−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 748,164 | $73.6M | 7.7% | +69,038+10.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 541,203 | $55.8M | 5.8% | +6,245+1.2% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,312,701 | $43.8M | 4.6% | +3,411+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,039 | $39.7M | 4.2% | −1,338−1.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 817,158 | $39.7M | 4.1% | −15,703−1.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 271,956 | $38.3M | 4.0% | −3,661−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 239,959 | $36.9M | 3.9% | +1,520+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 663,050 | $36.2M | 3.8% | −95,062−12.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,507 | $33.6M | 3.5% | −5,089−3.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 364,441 | $29.9M | 3.1% | −9,462−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 481,705 | $24.4M | 2.6% | +98,902+25.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 624,511 | $23.7M | 2.5% | +4,440+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 116,395 | $16.3M | 1.7% | −3,005−2.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 154,014 | $13.4M | 1.4% | −1,449−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,177 | $11.5M | 1.2% | +4,369+2.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 170,448 | $11.4M | 1.2% | +8,781+5.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 211,808 | $11.2M | 1.2% | −12,718−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,175 | $9.55M | 1.0% | −1,146−4.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,927 | $9.46M | 1.0% | +1,082+1.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 69,978 | $7.95M | 0.8% | +6,159+9.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,829 | $6.64M | 0.7% | +5,498+10.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,457 | $5.88M | 0.6% | −26,650−19.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 131,849 | $5.10M | 0.5% | −13,947−9.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,650 | $4.16M | 0.4% | −118−1.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,744 | $3.54M | 0.4% | −1,189−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,908 | $2.88M | 0.3% | −60−0.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,763 | $2.57M | 0.3% | −241−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,842 | $2.26M | 0.2% | −211−0.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 43,263 | $2.23M | 0.2% | +3,965+10.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,249 | $1.99M | 0.2% | −5,941−8.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,048 | $1.85M | 0.2% | −697−9.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,792 | $1.83M | 0.2% | −920−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,166 | $1.79M | 0.2% | −493−10.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,900 | $1.63M | 0.2% | −28,404−58.8% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 46,245 | $1.60M | 0.2% | +223+0.5% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 52,648 | $1.56M | 0.2% | +247+0.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,553 | $1.37M | 0.1% | +40.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,443 | $1.07M | 0.1% | −72−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,179 | $1.04M | 0.1% | −5−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,950 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,672 | $1.01M | 0.1% | −287−7.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,451 | $900.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,711 | $812.0K | 0.1% | −96−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,689 | $770.0K | 0.1% | −9−0.1% | Reduced | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 34,764 | $732.0K | 0.1% | +404+1.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,394 | $711.0K | 0.1% | +610+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,219 | $647.0K | 0.1% | −684−9.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,863 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,741 | $280.0K | <0.1% | −1,492−16.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,550 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 789 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,519 | $257.0K | <0.1% | +5+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,445 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 7,728 | $207.0K | <0.1% | −1,830−19.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,778 | $191.0K | <0.1% | +1,447+62.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,665 | $164.0K | <0.1% | +3,665 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,340 | $150.0K | <0.1% | −161−10.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,313 | $141.0K | <0.1% | −498−13.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,658 | $83.0K | <0.1% | +824+98.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,498 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 655 | $72.0K | <0.1% | −4−0.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 446 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 927 | $63.0K | <0.1% | +5+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 465 | $54.0K | <0.1% | −135−22.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 612 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 907 | $46.0K | <0.1% | +310+51.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 83 | $6.00K | <0.1% | −3−3.5% | Reduced | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,250 | $340.0K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 776 | $59.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 85 | $9.00K | <0.1% | – |