Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- +2 vs. Q1 2022
- Portfolio value
- $875.8M
- −$135.8M (−13.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,977,492 | $175.8M | 20.1% | −29,458−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 437,739 | $95.2M | 10.9% | −7,137−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 774,646 | $64.9M | 7.4% | +18,296+2.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 552,941 | $52.2M | 6.0% | +5,581+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,431 | $44.4M | 5.1% | +49,169+26.4% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,302,008 | $35.2M | 4.0% | −31,513−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244,260 | $35.0M | 4.0% | +2,345+1.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 815,379 | $34.2M | 3.9% | +9,252+1.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 650,776 | $32.9M | 3.8% | −12,379−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 192,047 | $32.5M | 3.7% | +192,047 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,869 | $31.6M | 3.6% | +2,455+2.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 301,533 | $28.4M | 3.2% | +15,583+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 346,841 | $25.1M | 2.9% | −5,969−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 433,633 | $21.7M | 2.5% | −71,898−14.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 265,808 | $18.2M | 2.1% | +104,236+64.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 338,647 | $16.1M | 1.8% | +337,740+37,237.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109,222 | $14.1M | 1.6% | −2,511−2.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 198,161 | $9.21M | 1.1% | −277−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,401 | $8.75M | 1.0% | −25,539−12.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,434 | $8.13M | 0.9% | −101−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,225 | $7.95M | 0.9% | −2,899−3.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 211,300 | $7.37M | 0.8% | +131,833+165.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 134,168 | $7.21M | 0.8% | −51,005−27.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,938 | $6.85M | 0.8% | −8,061−9.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 309,260 | $6.66M | 0.8% | +309,260 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 126,444 | $6.22M | 0.7% | +126,444 | New | – |
| Schwab International Equity ETF808524805 | ETF | 148,558 | $4.67M | 0.5% | +13,147+9.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,672 | $3.59M | 0.4% | −6−0.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,317 | $2.52M | 0.3% | +35,007+191.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,680 | $2.43M | 0.3% | −315−2.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14,508 | $2.23M | 0.3% | −38−0.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,978 | $2.20M | 0.3% | −9,271−16.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 91,641 | $2.16M | 0.2% | +91,641 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,126 | $1.88M | 0.2% | +230+0.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,218 | $1.86M | 0.2% | +8,127+12.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,563 | $1.72M | 0.2% | −13−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,874 | $1.55M | 0.2% | +21+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,376 | $1.47M | 0.2% | +38+0.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,224 | $1.47M | 0.2% | +11,006+260.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,458 | $1.34M | 0.2% | −2,497−12.5% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 53,265 | $1.30M | 0.1% | +50.0% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 44,508 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,372 | $1.16M | 0.1% | −28,682−53.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,386 | $1.11M | 0.1% | −120−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,557 | $1.10M | 0.1% | +10,557 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,023 | $1.06M | 0.1% | +13+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,180 | $987.0K | 0.1% | +17+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,527 | $973.0K | 0.1% | +78+0.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,326 | $947.0K | 0.1% | +34+0.4% | Added | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 48,968 | $915.0K | 0.1% | −23,962−32.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,329 | $907.0K | 0.1% | −635,516−95.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,419 | $823.0K | 0.1% | −146−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,666 | $802.0K | 0.1% | +6+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,122 | $715.0K | 0.1% | +34,122 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,159 | $657.0K | 0.1% | +73+0.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,891 | $620.0K | 0.1% | −33−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,248 | $550.0K | 0.1% | +7+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,713 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,741 | $296.0K | <0.1% | +85+1.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,359 | $256.0K | <0.1% | +156+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,463 | $215.0K | <0.1% | −217−2.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 693 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,421 | $206.0K | <0.1% | −30−2.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,389 | $195.0K | <0.1% | +27+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,058 | $166.0K | <0.1% | +34+0.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,159 | $128.0K | <0.1% | −1,345,623−99.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,656 | $126.0K | <0.1% | +1,656 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 861 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,252 | $116.0K | <0.1% | +1+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,346 | $107.0K | <0.1% | +2+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,899 | $101.0K | <0.1% | −246−7.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,511 | $61.0K | <0.1% | +5+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 942 | $59.0K | <0.1% | +6+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,273 | $53.0K | <0.1% | −2,373−65.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100 | $20.0K | <0.1% | +100 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 160,321 | $12.7M | 1.3% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 6,897 | $170.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 722 | $114.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 615 | $47.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 255 | $28.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $11.0K | <0.1% | – |