Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 74
- +4 vs. Q3 2021
- Portfolio value
- $1.04B
- +$80.8M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,001,636 | $226.2M | 21.8% | −54,414−2.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 449,549 | $124.8M | 12.0% | −8,090−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 818,277 | $87.5M | 8.4% | +70,113+9.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 546,984 | $60.5M | 5.8% | +5,781+1.1% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,313,075 | $44.2M | 4.3% | +3740.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,371 | $43.9M | 4.2% | −668−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 815,325 | $43.4M | 4.2% | −1,833−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 241,280 | $41.4M | 4.0% | +1,321+0.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 275,295 | $37.3M | 3.6% | +3,339+1.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 637,557 | $34.4M | 3.3% | −25,493−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 141,586 | $34.2M | 3.3% | −9,921−6.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 359,000 | $30.4M | 2.9% | −5,441−1.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 645,528 | $25.4M | 2.4% | +21,017+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 488,931 | $24.7M | 2.4% | +7,226+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 113,961 | $17.1M | 1.7% | −2,434−2.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 160,511 | $13.7M | 1.3% | +6,497+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 216,838 | $13.0M | 1.3% | +30,661+16.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 187,002 | $12.6M | 1.2% | +16,554+9.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 464,228 | $12.0M | 1.2% | +464,228 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 200,100 | $11.7M | 1.1% | −11,708−5.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,607 | $10.3M | 1.0% | −568−2.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,207 | $9.32M | 0.9% | −4,720−5.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 78,896 | $8.90M | 0.9% | +8,918+12.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,993 | $8.21M | 0.8% | +14,164+24.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 115,488 | $6.22M | 0.6% | +7,031+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 126,707 | $4.92M | 0.5% | −5,142−3.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,666 | $4.49M | 0.4% | +16+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,979 | $3.80M | 0.4% | +235+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,959 | $3.16M | 0.3% | +51+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,375 | $2.90M | 0.3% | +36,375 | New | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 119,424 | $2.72M | 0.3% | +84,660+243.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,835 | $2.68M | 0.3% | +72+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,330 | $2.53M | 0.2% | +11,430+57.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,128 | $2.42M | 0.2% | +286+1.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 43,980 | $2.27M | 0.2% | +717+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,323 | $2.04M | 0.2% | −469−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,090 | $2.01M | 0.2% | +42+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,158 | $1.98M | 0.2% | −8−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,910 | $1.86M | 0.2% | −2,339−3.6% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 46,528 | $1.69M | 0.2% | +283+0.6% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 53,260 | $1.55M | 0.1% | +612+1.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,370 | $1.44M | 0.1% | −183−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,522 | $1.18M | 0.1% | +343+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,677 | $1.12M | 0.1% | +5+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,030 | $1.10M | 0.1% | +80+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,663 | $1.09M | 0.1% | +220+1.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,079 | $891.0K | 0.1% | −372−4.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,918 | $811.0K | 0.1% | +229+3.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,471 | $761.0K | 0.1% | +1,077+7.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,236 | $720.0K | 0.1% | −475−12.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,311 | $718.0K | 0.1% | +92+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,863 | $469.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,253 | $355.0K | <0.1% | +12,253 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,809 | $287.0K | <0.1% | +4,151+250.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 789 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,789 | $284.0K | <0.1% | +48+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,613 | $284.0K | <0.1% | +63+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,445 | $258.0K | <0.1% | −74−4.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,449 | $243.0K | <0.1% | +4+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 7,654 | $201.0K | <0.1% | −74−1.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,343 | $155.0K | <0.1% | +3+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,291 | $137.0K | <0.1% | −22−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,584 | $132.0K | <0.1% | −1,194−31.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 658 | $75.0K | <0.1% | +3+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 450 | $75.0K | <0.1% | +4+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,506 | $74.0K | <0.1% | +8+0.5% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,592 | $72.0K | <0.1% | −2,073−56.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 932 | $68.0K | <0.1% | +5+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 466 | $54.0K | <0.1% | +1+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 613 | $52.0K | <0.1% | +1+0.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 907 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28 | $12.0K | <0.1% | +28 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65 | $5.00K | <0.1% | −18−21.7% | Reduced | – |