Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 75
- +1 vs. Q4 2021
- Portfolio value
- $1.01B
- −$26.4M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,006,950 | $213.9M | 21.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 444,876 | $116.7M | 11.5% | −4,673−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 756,350 | $76.3M | 7.5% | −61,927−7.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 547,360 | $60.0M | 5.9% | +376+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,262 | $42.4M | 4.2% | +44,676+31.6% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,333,521 | $42.2M | 4.2% | +20,446+1.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 806,127 | $40.2M | 4.0% | −9,198−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,414 | $40.0M | 4.0% | +430.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 241,915 | $39.2M | 3.9% | +635+0.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 285,950 | $34.3M | 3.4% | +10,655+3.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 663,155 | $34.3M | 3.4% | +25,598+4.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,350,782 | $33.9M | 3.4% | +886,554+191.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 352,810 | $29.4M | 2.9% | −6,190−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 505,531 | $25.4M | 2.5% | +16,600+3.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 664,845 | $24.5M | 2.4% | +19,317+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 111,733 | $16.7M | 1.7% | −2,228−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 161,572 | $12.9M | 1.3% | +125,197+344.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 160,321 | $12.7M | 1.3% | −190−0.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 185,173 | $11.8M | 1.2% | −1,829−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,940 | $11.3M | 1.1% | −12,898−5.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 198,438 | $11.0M | 1.1% | −1,662−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,535 | $9.77M | 1.0% | −72−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 84,999 | $8.70M | 0.9% | −4,208−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,124 | $8.69M | 0.9% | +9,131+12.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 135,411 | $4.97M | 0.5% | +8,704+6.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,678 | $4.26M | 0.4% | +12+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,467 | $3.70M | 0.4% | −512−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,995 | $3.00M | 0.3% | +36+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,249 | $2.79M | 0.3% | −60,239−52.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 54,054 | $2.59M | 0.3% | +10,074+22.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,546 | $2.58M | 0.3% | −289−1.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,896 | $2.25M | 0.2% | −232−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,576 | $2.07M | 0.2% | +418+10.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,338 | $1.86M | 0.2% | +15+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,853 | $1.84M | 0.2% | −237−3.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,091 | $1.81M | 0.2% | +2,181+3.5% | Added | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 72,930 | $1.63M | 0.2% | −46,494−38.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,955 | $1.55M | 0.2% | −11,375−36.3% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 44,508 | $1.53M | 0.2% | −2,020−4.3% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 53,260 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,506 | $1.26M | 0.1% | +8,506 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,010 | $1.25M | 0.1% | −360−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,449 | $1.14M | 0.1% | +1,786+12.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,163 | $1.11M | 0.1% | −359−4.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,292 | $1.11M | 0.1% | +262+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,660 | $1.02M | 0.1% | −17−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,565 | $1.00M | 0.1% | +5,943+47.1% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,310 | $867.0K | 0.1% | +2,839+18.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,086 | $778.0K | 0.1% | +7+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,924 | $754.0K | 0.1% | +88+0.6% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,241 | $665.0K | 0.1% | +5+0.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,218 | $439.0K | <0.1% | −74,678−94.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,713 | $427.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,656 | $343.0K | <0.1% | +1,043+28.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,203 | $296.0K | <0.1% | +7,203 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,680 | $263.0K | <0.1% | −109−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $255.0K | <0.1% | +5+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,451 | $241.0K | <0.1% | +2+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 693 | $240.0K | <0.1% | −96−12.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,362 | $231.0K | <0.1% | −3,891−31.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,024 | $193.0K | <0.1% | +1,440+55.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 6,897 | $170.0K | <0.1% | −757−9.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,646 | $168.0K | <0.1% | −2,163−37.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 861 | $139.0K | <0.1% | +411+91.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,251 | $135.0K | <0.1% | +593+90.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,344 | $135.0K | <0.1% | +1+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,145 | $122.0K | <0.1% | −146−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 722 | $114.0K | <0.1% | +722 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,506 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 936 | $67.0K | <0.1% | +4+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 615 | $47.0K | <0.1% | +2+0.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 907 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 255 | $28.0K | <0.1% | −211−45.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27 | $2.00K | <0.1% | −38−58.5% | Reduced | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 1,592 | $72.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28 | $12.0K | <0.1% | – |